Radcliffe Capital Management, L.P. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.3T
Holdings
145
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DOCN 0 12/01/26DigitalOcean Holdings Inc | 155,235,000 | $144.8B | 11.03% | |
| 2 | ENPH 0 03/01/26Enphase Energy Inc | 140,250,000 | $133.9B | 10.20% | |
| 3 | FVRR 0 11/01/25Fiverr International Ltd | 100,677,000 | $98.3B | 7.48% | |
| 4 | TDOC 1.25 06/01/27Teladoc Health Inc | 94,750,000 | $87.2B | 6.64% | |
| 5 | NICEIT 0 09/15/25Nice Ltd | 81,181,000 | $80.0B | 6.09% | |
| 6 | MGNI 0.25 03/15/26Magnite Inc. | 74,767,000 | $71.9B | 5.48% | |
| 7 | NMFC 7.5 10/15/25New Mountain Finance Corporation | 67,047,000 | $67.2B | 5.12% | |
| 8 | RNG 0 03/15/26RingCentral Inc | 42,230,000 | $40.5B | 3.08% | |
| 9 | ENPH 0 03/01/28Enphase Energy Inc | 42,639,000 | $34.6B | 2.64% | |
| 10 | ETSY 0.25 06/15/28Etsy Inc | 38,000,000 | $32.6B | 2.48% | |
| 11 | BAND 0.5 04/01/28Bandwidth Inc | 38,900,000 | $32.5B | 2.48% | |
| 12 | CABO 0 03/15/26Cable One Inc | 34,255,000 | $32.4B | 2.47% | |
| 13 | WIX 0 08/15/25Wix.com Ltd | 28,500,000 | $28.3B | 2.15% | |
| 14 | AFRM 0 11/15/26Affirm Holdings Inc | 25,822,000 | $24.2B | 1.84% | |
| 15 | U 0 11/15/26Unity Software Inc | 18,461,000 | $17.2B | 1.31% | |
| 16 | AAL 6.5 07/01/25American Airlines Group Inc | 17,000,000 | $17.0B | 1.29% | |
| 17 | PCRX 0.75 08/01/25Pacira Biosciences Inc. | 16,688,000 | $16.5B | 1.26% | |
| 18 | UPWK 0.25 08/15/26Upwork Inc | 15,600,000 | $14.7B | 1.12% | |
| 19 | ALRM 0 01/15/26Alarm.com Holdings Inc | 13,500,000 | $13.1B | 1.00% | |
| 20 | ETSY 0.125 09/01/27Etsy Inc | 11,600,000 | $10.3B | 0.79% | |
| 21 | ZS 0.125 07/01/25Zscaler Inc | 5,000,000 | $10.2B | 0.78% | |
| 22 | ARRY 1 12/01/28Array Technologies Inc | 12,000,000 | $9.5B | 0.72% | |
| 23 | ABNB 0 03/15/26Airbnb Inc | 8,270,000 | $8.0B | 0.61% | |
| 24 | BL 0 03/15/26BlackLine Inc | 8,092,000 | $7.8B | 0.59% | |
| 25 | OMCL 0.25 09/15/25Omnicell Inc | 7,886,000 | $7.8B | 0.59% | |
| 26 | MSTRMICROSTRATEGY INC | 2,500,000 | $6.9B | 0.53% | |
| 27 | GTENGores Holdings X Inc | 658,063 | $6.7B | 0.51% | |
| 28 | BILL 0 04/01/27BILL Holdings Inc | 7,302,000 | $6.6B | 0.51% | |
| 29 | COPLCopley Acquisition Corp | 616,879 | $6.2B | 0.47% | |
| 30 | —Hennessy Capital Investment Corp VII | 563,399 | $5.7B | 0.44% | |
| 31 | OYSEOyster Enterprises II Acquisition Corp | 551,079 | $5.6B | 0.42% | |
| 32 | JACSJackson Acquisition Co II | 537,100 | $5.5B | 0.42% | |
| 33 | TVAIThayer Ventures Acquisition Corp II | 533,683 | $5.4B | 0.41% | |
| 34 | XRPNArmada Acquisition Corp II | 535,030 | $5.4B | 0.41% | |
| 35 | BL 1 06/01/29BlackLine Inc | 5,000,000 | $5.3B | 0.40% | |
| 36 | VACHVoyager Acquisition Corp | 500,000 | $5.2B | 0.40% | |
| 37 | KCHVKochav Defense Acquisition Corp | 500,000 | $5.1B | 0.39% | |
| 38 | DBX 0 03/01/28Dropbox Inc | 5,000,000 | $5.1B | 0.39% | |
| 39 | SDHISiddhi Acquisition Corp | 500,978 | $5.1B | 0.39% | |
| 40 | CRAQCal Redwood Acquisition Corp. | 504,694 | $5.0B | 0.38% | |
| 41 | BACCBlue Acquisition Corp | 500,000 | $5.0B | 0.38% | |
| 42 | CRAQCal Redwood Acquisition Corp. | 503,394 | $5.0B | 0.38% | |
| 43 | —Blue Water Acquisition Corp III | 500,000 | $5.0B | 0.38% | |
| 44 | OBAOxley Bridge Acquisition Ltd | 500,000 | $5.0B | 0.38% | |
| 45 | PACHPioneer Acquisition I Corp | 500,000 | $5.0B | 0.38% | |
| 46 | OKTA 0.125 09/01/25Okta Inc | 5,019,000 | $5.0B | 0.38% | |
| 47 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 5,000,000 | $4.8B | 0.37% | |
| 48 | SZZLSizzle Acquisition Corp II | 480,265 | $4.8B | 0.37% | |
| 49 | CHACRCrane Harbor Acquisition Corp | 464,049 | $4.7B | 0.36% | |
| 50 | SOULSoulpower Acquisition Corp | 439,784 | $4.4B | 0.34% | |
| 51 | TVATexas Ventures Acquisition III Corp | 419,832 | $4.2B | 0.32% | |
| 52 | RACRithm Acquisition Corp | 394,533 | $4.0B | 0.31% | |
| 53 | COIN 0.25 04/01/30Coinbase Global Inc | 3,000,000 | $3.9B | 0.30% | |
| 54 | LWACLightwave Acquisition Corp | 384,680 | $3.9B | 0.29% | |
| 55 | AXINAxiom Intelligence Acquisition Corp 1 | 375,664 | $3.8B | 0.29% | |
| 56 | ANSCAgriculture & Natural Solutions Acquisition Corp | 336,632 | $3.7B | 0.28% | |
| 57 | VRNT 0.25 04/15/26Verint Systems Inc | 3,801,000 | $3.6B | 0.28% | |
| 58 | KFIIK&F Growth Acquisition Corp II | 349,331 | $3.6B | 0.27% | |
| 59 | ATIIArchimedes Tech SPAC Partners Co | 326,920 | $3.3B | 0.25% | |
| 60 | RAAQReal Asset Acquisition Corp | 325,971 | $3.3B | 0.25% | |
| 61 | PLMKPlum Acquisition Corp IV | 311,355 | $3.2B | 0.24% | |
| 62 | CEPFCantor Equity Partners III Inc | 300,000 | $3.2B | 0.24% | |
| 63 | MACIMelar Acquisition Corp I | 294,375 | $3.1B | 0.24% | |
| 64 | IPODDune Acquisition Corp II | 306,721 | $3.1B | 0.23% | |
| 65 | —FIGX Capital Acquisition Corp | 300,000 | $3.0B | 0.23% | |
| 66 | CHPGChampionsGate Acquisition Corp | 289,416 | $2.9B | 0.22% | |
| 67 | —Newbury Street II Acquisition Corp | 276,699 | $2.9B | 0.22% | |
| 68 | SIMASIM Acquisition Corp I | 270,579 | $2.8B | 0.21% | |
| 69 | —Nabors Energy Transition Corp II | 250,000 | $2.8B | 0.21% | |
| 70 | AACBArtius II Acquisition Inc | 268,002 | $2.7B | 0.21% | |
| 71 | EGHAEGH Acquisition Corp | 264,763 | $2.7B | 0.21% | |
| 72 | TACHTitan Acquisition Corp | 265,523 | $2.7B | 0.20% | |
| 73 | JENAJena Acquisition Corp II | 257,046 | $2.6B | 0.20% | |
| 74 | PELIPelican Acquisition Corp | 251,272 | $2.5B | 0.19% | |
| 75 | POLEAndretti Acquisition Corp II | 229,842 | $2.4B | 0.18% | |
| 76 | SZZLSizzle Acquisition Corp II | 232,571 | $2.3B | 0.18% | |
| 77 | PGACAifeex Nexus Acquisition Corp | 229,090 | $2.3B | 0.18% | |
| 78 | BEAGBold Eagle Acquisition Corp | 214,221 | $2.2B | 0.17% | |
| 79 | SDHISiddhi Acquisition Corp | 217,245 | $2.2B | 0.17% | |
| 80 | SOULSoulpower Acquisition Corp | 202,149 | $2.0B | 0.15% | |
| 81 | LEGTLegato Merger Corp III | 188,446 | $2.0B | 0.15% | |
| 82 | CCCXUChurchill Capital Corp X | 191,516 | $2.0B | 0.15% | |
| 83 | CMIIUColumbus Circle Capital Corp I | 179,930 | $1.9B | 0.15% | |
| 84 | NHICNewHold Investment Corp III | 183,091 | $1.9B | 0.14% | |
| 85 | DRDBRoman DBDR Acquisition Corp II | 179,440 | $1.9B | 0.14% | |
| 86 | TDACWTranslational Development Acquisition Corp | 175,304 | $1.8B | 0.14% | |
| 87 | BSAABEST SPAC I Acquisition Corp | 170,000 | $1.7B | 0.13% | |
| 88 | SBXDSilverbox Corp IV | 155,037 | $1.7B | 0.13% | |
| 89 | MCGAYorkville Acquisition Corp | 150,000 | $1.7B | 0.13% | |
| 90 | ETHMDynamix Corp | 155,118 | $1.6B | 0.12% | |
| 91 | GPATGP-Act III Acquisition Corp | 147,743 | $1.6B | 0.12% | |
| 92 | TACOBERTO ACQUISITION CORP | 143,626 | $1.5B | 0.11% | |
| 93 | WENNWen Acquisition Corp | 132,621 | $1.4B | 0.11% | |
| 94 | DMIIDrugs Made In America Acquisition Corp | 126,722 | $1.3B | 0.10% | |
| 95 | BACQBleichroeder Acquisition Corp I | 125,300 | $1.3B | 0.10% | |
| 96 | WTGWintergreen Acquisition Corp | 125,000 | $1.3B | 0.10% | |
| 97 | UYSCUY Scuti Acquisition Corp | 125,125 | $1.3B | 0.10% | |
| 98 | —GSR III Acquisition Corp | 116,500 | $1.3B | 0.10% | |
| 99 | YCYAA Mission Acquisition Corp | 117,075 | $1.2B | 0.09% | |
| 100 | MGNIMagnite Inc. | 50,000 | $1.2B | 0.09% |
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