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 |
|---|---|---|---|---|---|
| 101 | PMTRPerimeter Acquisition Corp I | 112,600 | $1.2B | 0.09% | |
| 102 | FERAFifth Era Acquisition Corp I | 104,558 | $1.1B | 0.08% | |
| 103 | ALDFAldel Financial II Inc | 95,798 | $1.0B | 0.08% | |
| 104 | LCCCLakeshore Acquisition III Corp | 100,000 | $1.0B | 0.08% | |
| 105 | LPBBLaunch Two Acquisition Corp | 90,874 | $946.9M | 0.07% | |
| 106 | OACCOaktree Acquisition Corp III Life Sciences | 81,913 | $856.0M | 0.07% | |
| 107 | RTACRenatus Tactical Acquisition Corp I | 70,000 | $826.0M | 0.06% | |
| 108 | LCCCLakeshore Acquisition III Corp | 81,843 | $820.2M | 0.06% | |
| 109 | CUBLionheart Holdings | 77,200 | $810.6M | 0.06% | |
| 110 | PCAPProCap Acquisition Corp | 75,000 | $804.0M | 0.06% | |
| 111 | GSHRGesher Acquisition Corp II | 77,550 | $787.1M | 0.06% | |
| 112 | KOYNDigital Asset Acquisition Corp | 75,000 | $786.0M | 0.06% | |
| 113 | FTWEQV Ventures Acquisition Corp | 67,247 | $706.8M | 0.05% | |
| 114 | VCICVine Hill Capital Investment Corp | 56,123 | $583.7M | 0.04% | |
| 115 | SPKLSpark I Acquisition Corp | 48,708 | $530.9M | 0.04% | |
| 116 | DAY 0.25 03/15/26Dayforce Inc. | 500,000 | $481.0M | 0.04% | |
| 117 | ASPCRA SPAC III Acquisition Corp | 32,870 | $336.3M | 0.03% | |
| 118 | WLACWillow Lane Acquisition Corp | 28,766 | $294.3M | 0.02% | |
| 119 | CAPNCayson Acquisition Corp | 26,904 | $279.8M | 0.02% | |
| 120 | QSEAQuartzsea Acquisition Corp | 26,553 | $266.7M | 0.02% | |
| 121 | TDOCTeladoc Health Inc | 27,400 | $238.7M | 0.02% | |
| 122 | TAVITavia Acquisition Corp | 21,846 | $223.9M | 0.02% | |
| 123 | BACQMaywood Acquisition Corp | 20,867 | $211.2M | 0.02% | |
| 124 | —Range Capital Acquisition Corp | 18,390 | $187.6M | 0.01% | |
| 125 | ALFCenturion Acquisition Corp | 15,402 | $162.0M | 0.01% | |
| 126 | HSPTHORIZON SPACE ACQUISITION II Corp | 15,017 | $153.6M | 0.01% | |
| 127 | NPACNew Providence Acquisition Corp III | 14,417 | $150.8M | 0.01% | |
| 128 | CMIIUColumbus Circle Capital Corp I | 62,776 | $114.3M | 0.01% | |
| 129 | HYACHaymaker Acquisition Corp 4 | 10,011 | $111.1M | 0.01% | |
| 130 | LOBLive Oak Acquisition Corp V | 10,062 | $107.7M | 0.01% | |
| 131 | GTENGores Holdings X Inc | 164,515 | $100.3M | 0.01% | |
| 132 | XRPNArmada Acquisition Corp II | 267,515 | $73.6M | 0.01% | |
| 133 | RTACRenatus Tactical Acquisition Corp I | 24,394 | $49.4M | 0.00% | |
| 134 | CGCTCartesian Growth Corporation III | 145,742 | $39.4M | 0.00% | |
| 135 | IPODDune Acquisition Corp II | 210,324 | $39.0M | 0.00% | |
| 136 | TVATexas Ventures Acquisition III Corp | 124,069 | $32.3M | 0.00% | |
| 137 | COPLCopley Acquisition Corp | 157,739 | $26.0M | 0.00% | |
| 138 | TACOBERTO ACQUISITION CORP | 26,343 | $18.0M | 0.00% | |
| 139 | TACHTitan Acquisition Corp | 13,499 | $5.2M | 0.00% | |
| 140 | VCICVine Hill Capital Investment Corp | 14,448 | $3.8M | 0.00% | |
| 141 | YCYAA Mission Acquisition Corp | 35,448 | $3.6M | 0.00% | |
| 142 | —Alchemy Investments Acquisition Corp 1 | 30,000 | $3.4M | 0.00% | |
| 143 | MLACMountain Lake Acquisition Corp | 96,854 | $0 | 0.00% | |
| 144 | GIGGigCapital7 Corp | 15,684 | $0 | 0.00% | |
| 145 | GIGGigCapital7 Corp | 73,758 | $0 | 0.00% |
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