Radcliffe Capital Management, L.P.
CIK: 0001218275SEC EDGAR →
Portfolio Value
$1.8B
Holdings
309
As of
Q4 2025
New Positions
56
Closed Positions
13
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GigCapital8 Corp | 550,000 | $181.0M | 9.85% |
| 2 | Cal Redwood Acquisition Corp. | 503,394 | $153.0M | 8.33% |
| 3 | Enphase Energy Inc | 149,750,000 | $148.1M | 8.06% |
| 4 | Evolution Global Acquisition Corp | 360,493 | $147.0M | 8.00% |
| 5 | — CSLM Digital Asset Acquisition Corp III Ltd | 374,886 | $140.0M | 7.62% |
| 6 | Kochav Defense Acquisition Corp | 500,000 | $125.0M | 6.80% |
| 7 | Marriott Vacations Worldwide Corp | 113,786,000 | $113.4M | 6.17% |
| 8 | Blue Acquisition Corp | 371,399 | $111.0M | 6.04% |
| 9 | Oyster Enterprises II Acquisition Corp | 551,079 | $110.0M | 5.99% |
| 10 | Teladoc Health Inc | 115,750,000 | $110.0M | 5.99% |
Quarterly Changes
Top Buys
Top Sells
DXCM 0.25 11/15/25CLOSED
$118.1M
NMFC 7.5 10/15/25CLOSED
$114.0M
FVRR 0 11/01/25CLOSED
$103.2M
CGCT↓ Decreased
$38.9M
Blue Water Acquisition Corp III↓ Decreased
$32.5M
New Positions (110)
$181.0M · 550K shares
$147.0M · 360K shares
$101.0M · 550K shares
$89.0M · 275K shares
Apex Treasury Corp
$82.0M · 299K shares
$78.0M · 487K shares
$76.9M · 77.4M shares
$74.0M · 192K shares
$74.0M · 575K shares
$73.0M · 192K shares
Crown Reserve Acquisition Corp I
$71.0M · 350K shares
$71.0M · 422K shares
$69.0M · 266K shares
$69.0M · 278K shares
$63.0M · 550K shares
$62.0M · 251K shares
$60.0M · 125K shares
$57.0M · 180K shares
$56.0M · 160K shares
$55.0M · 162K shares
$53.0M · 200K shares
$48.6M · 48.7M shares
$43.0M · 117K shares
$43.0M · 350K shares
$38.0M · 175K shares
$33.0M · 150K shares
$30.0M · 200K shares
$28.0M · 150K shares
$28.0M · 128K shares
$23.0M · 160K shares
$20.0M · 175K shares
$18.0M · 100K shares
Crown Reserve Acquisition Corp I
$15.0M · 175K shares
$8.6M · 9.0M shares
$7.5M · 749K shares
$7.1M · 721K shares
$6.9M · 6.9M shares
$6.8M · 675K shares
Apex Treasury Corp
$6.7M · 675K shares
$6.4M · 650K shares
$6.4M · 635K shares
$6.4M · 636K shares
$6.1M · 610K shares
$6.0M · 604K shares
$6.0M · 600K shares
$6.0M · 600K shares
$5.8M · 581K shares
$5.7M · 576K shares
$5.7M · 575K shares
$5.5M · 550K shares
General Purpose Acquisition Corp
$5.5M · 550K shares
$5.5M · 550K shares
$5.5M · 556K shares
$5.5M · 550K shares
$5.4M · 550K shares
$5.4M · 538K shares
$5.4M · 530K shares
$5.3M · 532K shares
$5.2M · 526K shares
$5.0M · 500K shares
$5.0M · 500K shares
$5.0M · 499K shares
$5.0M · 500K shares
$4.9M · 492K shares
$4.7M · 478K shares
$4.1M · 5.0M shares
$4.0M · 400K shares
Social Commerce Partners Corp
$4.0M · 400K shares
Spring Valley Acquisition Corp. III
$3.9M · 383K shares
$3.7M · 375K shares
$3.7M · 369K shares
McKinley Acquisition Corp
$3.5M · 350K shares
$3.5M · 350K shares
Crown Reserve Acquisition Corp I
$3.5M · 350K shares
$3.5M · 350K shares
$3.2M · 318K shares
$3.2M · 316K shares
$3.0M · 300K shares
$2.7M · 265K shares
$2.6M · 261K shares
Silicon Valley Acquisition Corp
$2.5M · 250K shares
$2.5M · 250K shares
$2.2M · 219K shares
$2.2M · 224K shares
$2.1M · 210K shares
LaFayette Acquisition Corp
$2.0M · 200K shares
$1.7M · 175K shares
$1.6M · 159K shares
StoneBridge Acquisition II Corp
$1.6M · 160K shares
$1.6M · 156K shares
$1.5M · 151K shares
$1.5M · 150K shares
$1.5M · 146K shares
$1.4M · 75K shares
$1.3M · 128K shares
$1.2M · 125K shares
$1.0M · 100K shares
$989K · 100K shares
$862K · 13K shares
$672K · 30K shares
$312K · 30K shares
$229K · 23K shares
$141K · 58K shares
Origin Investment Corp I
$103K · 10K shares
$97K · 177K shares
$91K · 178K shares
Spring Valley Acquisition Corp. III
$74K · 118K shares
$31K · 47K shares
BTC Development Corp
$21K · 38K shares
$19K · 25K shares
Closed Positions (38)
$118.1M · 119.0M shares
$114.0M · 114.0M shares
$103.2M · 103.7M shares
$14.8M · 32K shares
$10.8M · 11.1M shares
$7.3M · 25K shares
$5.8M · 575K shares
$5.7M · 575K shares
$5.6M · 2.5M shares
$5.5M · 550K shares
$5.4M · 5.5M shares
$5.4M · 532K shares
$5.3M · 529K shares
$5.2M · 513K shares
$4.7M · 475K shares
$4.1M · 404K shares
$3.7M · 284K shares
Spring Valley Acquisition Corp. III
$3.6M · 355K shares
$3.5M · 350K shares
$3.5M · 350K shares
$3.0M · 300K shares
Nabors Energy Transition Corp II
$2.8M · 250K shares
$1.8M · 180K shares
$1.8M · 179K shares
$1.6M · 160K shares
$1.5M · 153K shares
$1.5M · 150K shares
$1.3M · 128K shares
GSR III Acquisition Corp
$811K · 78K shares
$795K · 75K shares
$728K · 14K shares
$558K · 48K shares
$340K · 33K shares
$323K · 30K shares
$128K · 12K shares
$97K · 86K shares
$73K · 63K shares
$29K · 24K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 224 | $4.4B | 68.8% |
| Unknown | 53 | $1.5B | 23.1% |
| Technology | 24 | $413.6M | 6.4% |
| Energy | 3 | $102.3M | 1.6% |
| Healthcare | 2 | $2.4M | 0.0% |
| Consumer Cyclical | 1 | $2.2M | 0.0% |
| Real Estate | 1 | $1.4M | 0.0% |
| Communication Services | 1 | $1.4M | 0.0% |