Radcliffe Capital Management, L.P. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$514.3B
Holdings
40
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DOCN 0 12/01/26DigitalOcean Holdings Inc | 167,735,008 | $141K | 0.00% | |
| 2 | MGNI 0.25 03/15/26Magnite Inc. | 66,767,000 | $60K | 0.00% | |
| 3 | NMFC 7.5 10/15/25New Mountain Finance Corporation | 48,500,000 | $48K | 0.00% | |
| 4 | TDOC 1.25 06/01/27Teladoc Health Inc | 49,000,000 | $40K | 0.00% | |
| 5 | OKTA 0.375 06/15/26Okta Inc | 36,215,000 | $33K | 0.00% | |
| 6 | U 0 11/15/26Unity Software Inc | 36,225,000 | $31K | 0.00% | |
| 7 | JAZZ 2 06/15/26Jazz Pharmaceuticals plc | 30,940,000 | $29K | 0.00% | |
| 8 | ETSY 0.25 06/15/28Etsy Inc | 35,000,000 | $27K | 0.00% | |
| 9 | JAZZ 1.5 08/15/24Jazz Pharmaceuticals plc | 21,324,000 | $21K | 0.00% | |
| 10 | PSEC 6.375 03/01/25PROSPECT CAPITAL CORP | 12,326,000 | $12K | 0.00% | |
| 11 | ENPH 0 03/01/28Enphase Energy Inc | 11,000,000 | $9K | 0.00% | |
| 12 | FVRR 0 11/01/25Fiverr International Ltd | 7,500,000 | $6K | 0.00% | |
| 13 | BL 0 03/15/26BlackLine Inc | 5,500,000 | $5K | 0.00% | |
| 14 | BFH 4.25 06/15/28Bread Financial Holdings Inc. | 4,000,000 | $5K | 0.00% | |
| 15 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 5,000,000 | $4K | 0.00% | |
| 16 | DBX 0 03/01/28Dropbox Inc | 5,000,000 | $4K | 0.00% | |
| 17 | ETSY 0.125 09/01/27Etsy Inc | 4,025,000 | $3K | 0.00% | |
| 18 | ZS 0.125 07/01/25Zscaler Inc | 2,500,000 | $3K | 0.00% | |
| 19 | —Turning Point Brands Inc | 3,117,000 | $3K | 0.00% | |
| 20 | BL 0.125 08/01/24BlackLine Inc | 2,613,000 | $2K | 0.00% | |
| 21 | —Ares Acquisition Corp II | 200,000 | $2K | 0.00% | |
| 22 | —XPAC Acquisition Corp | 225,023 | $2K | 0.00% | |
| 23 | DJTTrump Media & Technology Group Corp | 153,700 | $2K | 0.00% | Put |
| 24 | —Rigel Resource Acquisition Corp | 172,362 | $1K | 0.00% | |
| 25 | CHGG 0.125 03/15/25Chegg Inc | 1,732,000 | $1K | 0.00% | |
| 26 | —Inflection Point Acquisition Corp II | 148,193 | $1K | 0.00% | |
| 27 | BILL 0 04/01/27BILL Holdings Inc | 1,500,000 | $1K | 0.00% | |
| 28 | OKTA 0.125 09/01/25Okta Inc | 1,600,000 | $1K | 0.00% | |
| 29 | UPWK 0.25 08/15/26Upwork Inc | 600,000 | $0 | 0.00% | |
| 30 | —Ares Acquisition Corp II | 52,042 | $0 | 0.00% | |
| 31 | —Alchemy Investments Acquisition Corp 1 | 47,486 | $0 | 0.00% | |
| 32 | —Relativity Acquisition Corp | 243,574 | $0 | 0.00% | |
| 33 | DAY 0.25 03/15/26Dayforce Inc. | 500,000 | $0 | 0.00% | |
| 34 | BTMBitcoin Depot Inc | 121,981 | $0 | 0.00% | |
| 35 | ESHAESH Acquisition Corp | 40,000 | $0 | 0.00% | |
| 36 | —Alchemy Investments Acquisition Corp 1 | 30,000 | $0 | 0.00% | |
| 37 | —Global Blockchain Acquisition Corp | 28,402 | $0 | 0.00% | |
| 38 | —Inflection Point Acquisition Corp II | 33,363 | $0 | 0.00% | |
| 39 | HYACHaymaker Acquisition Corp 4 | 37,821 | $0 | 0.00% | |
| 40 | BTMWWBitcoin Depot Inc | 741,437 | $0 | 0.00% |