Radcliffe Capital Management, L.P. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$1.6T
Holdings
237
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENPH 0 03/01/26Enphase Energy Inc | 142,750,000 | $139.0B | 8.61% | |
| 2 | DXCM 0.25 11/15/25DexCom Inc. | 119,027,000 | $118.1B | 7.31% | |
| 3 | NMFC 7.5 10/15/25New Mountain Finance Corporation | 114,047,000 | $114.0B | 7.06% | |
| 4 | TDOC 1.25 06/01/27Teladoc Health Inc | 115,750,000 | $108.1B | 6.70% | |
| 5 | FVRR 0 11/01/25Fiverr International Ltd | 103,677,000 | $103.2B | 6.39% | |
| 6 | MGNI 0.25 03/15/26Magnite Inc. | 74,767,000 | $72.7B | 4.50% | |
| 7 | RNG 0 03/15/26RingCentral Inc | 68,006,000 | $66.3B | 4.11% | |
| 8 | VAC 0 01/15/26Marriott Vacations Worldwide Corp | 57,500,000 | $56.5B | 3.50% | |
| 9 | BAND 0.5 04/01/28Bandwidth Inc | 49,900,000 | $42.4B | 2.62% | |
| 10 | ENPH 0 03/01/28Enphase Energy Inc | 42,639,000 | $36.9B | 2.29% | |
| 11 | ETSY 0.25 06/15/28Etsy Inc | 38,000,000 | $33.5B | 2.08% | |
| 12 | CABO 0 03/15/26Cable One Inc | 34,255,000 | $33.4B | 2.07% | |
| 13 | ALRM 0 01/15/26Alarm.com Holdings Inc | 22,250,000 | $21.9B | 1.36% | |
| 14 | GLAD 5.875 10/01/30Gladstone Capital Corp | 18,000,000 | $17.8B | 1.10% | |
| 15 | U 0 11/15/26Unity Software Inc | 18,461,000 | $17.6B | 1.09% | |
| 16 | ARRY 1 12/01/28Array Technologies Inc | 15,500,000 | $13.4B | 0.83% | |
| 17 | FUBO 3.25 02/15/26FuboTV Inc | 11,737,000 | $11.6B | 0.72% | |
| 18 | UPWK 0.25 08/15/26Upwork Inc | 11,123,000 | $10.8B | 0.67% | |
| 19 | ETSY 0.125 09/01/27Etsy Inc | 11,600,000 | $10.7B | 0.66% | |
| 20 | BL 0 03/15/26BlackLine Inc | 10,692,000 | $10.4B | 0.65% | |
| 21 | MTN 0 01/01/26Vail Resorts Inc | 10,000,000 | $9.9B | 0.61% | |
| 22 | BACQBleichroeder Acquisition Corp I | 912,239 | $9.5B | 0.59% | |
| 23 | FTWEQV Ventures Acquisition Corp II | 860,000 | $8.6B | 0.53% | |
| 24 | ABNB 0 03/15/26Airbnb Inc | 7,780,000 | $7.6B | 0.47% | |
| 25 | SNOW 0 10/01/27Snowflake Inc | 5,000,000 | $7.6B | 0.47% | |
| 26 | COIN 0.25 04/01/30Coinbase Global Inc | 6,000,000 | $7.5B | 0.47% | |
| 27 | BILL 0 04/01/27BILL Holdings Inc | 7,302,000 | $6.8B | 0.42% | |
| 28 | GTENGores Holdings X Inc | 658,063 | $6.7B | 0.42% | |
| 29 | FIVN 1 03/15/29Five9 Inc | 7,500,000 | $6.6B | 0.41% | |
| 30 | AACBArtius II Acquisition Inc | 650,000 | $6.6B | 0.41% | |
| 31 | ATIIArchimedes Tech SPAC Partners Co | 611,522 | $6.3B | 0.39% | |
| 32 | GPATGP-Act III Acquisition Corp | 572,895 | $6.1B | 0.38% | |
| 33 | PACHPioneer Acquisition I Corp | 592,475 | $5.9B | 0.37% | |
| 34 | LOBLive Oak Acquisition Corp V | 575,000 | $5.9B | 0.36% | |
| 35 | MBVIM3-Brigade Acquisition VI Corp | 575,000 | $5.8B | 0.36% | |
| 36 | HCMAHCM III Acquisition Corp | 575,000 | $5.8B | 0.36% | |
| 37 | —Hennessy Capital Investment Corp VII | 568,447 | $5.8B | 0.36% | |
| 38 | DMIIDrugs Made In America Acquisition II Corp | 575,000 | $5.7B | 0.35% | |
| 39 | NPACNew Providence Acquisition Corp III | 558,386 | $5.7B | 0.35% | |
| 40 | MSTRMICROSTRATEGY INC | 2,500,000 | $5.6B | 0.35% | |
| 41 | SDHISiddhi Acquisition Corp | 550,000 | $5.6B | 0.35% | |
| 42 | CCIICohen Circle Acquisition Corp II | 550,000 | $5.6B | 0.35% | |
| 43 | SOULSoulpower Acquisition Corp | 550,126 | $5.6B | 0.34% | |
| 44 | OTGAOTG Acquisition Corp I | 550,000 | $5.5B | 0.34% | |
| 45 | GIGGigCapital7 Corp | 523,973 | $5.5B | 0.34% | |
| 46 | YCYAA Mission Acquisition Corp | 516,776 | $5.4B | 0.34% | |
| 47 | NVCR 0 11/01/25Novocure Ltd | 5,480,000 | $5.4B | 0.34% | |
| 48 | DMIIDrugs Made In America Acquisition Corp | 528,100 | $5.4B | 0.34% | |
| 49 | DRDBRoman DBDR Acquisition Corp II | 525,000 | $5.4B | 0.34% | |
| 50 | HVMCHighview Merger Corp | 532,201 | $5.4B | 0.33% | |
| 51 | SIMASIM Acquisition Corp I | 510,032 | $5.4B | 0.33% | |
| 52 | OBAOxley Bridge Acquisition Ltd | 538,089 | $5.4B | 0.33% | |
| 53 | CHACRCrane Harbor Acquisition Corp | 525,000 | $5.3B | 0.33% | |
| 54 | TLNCUTalon Capital Corp | 529,232 | $5.3B | 0.33% | |
| 55 | JACSJackson Acquisition Co II | 512,173 | $5.3B | 0.33% | |
| 56 | TACHTitan Acquisition Corp | 525,000 | $5.3B | 0.33% | |
| 57 | COPLCopley Acquisition Corp | 523,589 | $5.3B | 0.33% | |
| 58 | OYSEOyster Enterprises II Acquisition Corp | 525,110 | $5.3B | 0.33% | |
| 59 | KCHVKochav Defense Acquisition Corp | 525,000 | $5.3B | 0.33% | |
| 60 | VACHVoyager Acquisition Corp | 500,000 | $5.2B | 0.33% | |
| 61 | BLZRTrailblazer Acquisition Corp | 512,705 | $5.2B | 0.32% | |
| 62 | TDACWTranslational Development Acquisition Corp | 504,305 | $5.2B | 0.32% | |
| 63 | KFIIK&F Growth Acquisition Corp II | 508,291 | $5.2B | 0.32% | |
| 64 | BL 1 06/01/29BlackLine Inc | 5,000,000 | $5.2B | 0.32% | |
| 65 | FACTFact II Acquisition Corp | 500,000 | $5.2B | 0.32% | |
| 66 | DBX 0 03/01/28Dropbox Inc | 5,000,000 | $5.2B | 0.32% | |
| 67 | CEPFCantor Equity Partners IV Inc | 504,049 | $5.1B | 0.32% | |
| 68 | CGCTCartesian Growth Corporation III | 508,413 | $5.1B | 0.32% | |
| 69 | NHICNewHold Investment Corp III | 493,204 | $5.0B | 0.31% | |
| 70 | TVAIThayer Ventures Acquisition Corp II | 500,000 | $5.0B | 0.31% | |
| 71 | XRPNArmada Acquisition Corp II | 479,191 | $5.0B | 0.31% | |
| 72 | POLEAndretti Acquisition Corp II | 477,001 | $5.0B | 0.31% | |
| 73 | EGHAEGH Acquisition Corp | 478,972 | $4.8B | 0.30% | |
| 74 | BACCBlue Acquisition Corp | 479,220 | $4.8B | 0.30% | |
| 75 | EMISEmmis Acquisition Corp | 475,000 | $4.7B | 0.29% | |
| 76 | BLUWBlue Water Acquisition Corp III | 475,000 | $4.7B | 0.29% | |
| 77 | TVATexas Ventures Acquisition III Corp | 442,191 | $4.7B | 0.29% | |
| 78 | LWACLightwave Acquisition Corp | 475,000 | $4.7B | 0.29% | |
| 79 | AXINAxiom Intelligence Acquisition Corp 1 | 472,187 | $4.7B | 0.29% | |
| 80 | CRAQCal Redwood Acquisition Corp. | 469,046 | $4.7B | 0.29% | |
| 81 | —CSLM Digital Asset Acquisition Corp III Ltd | 464,278 | $4.6B | 0.29% | |
| 82 | DXCM 0.375 05/15/28DexCom Inc. | 5,000,000 | $4.6B | 0.28% | |
| 83 | BCARD Boral ARC Acquisition I Corp | 455,349 | $4.5B | 0.28% | |
| 84 | MACIMelar Acquisition Corp I | 426,939 | $4.5B | 0.28% | |
| 85 | ANSCAgriculture & Natural Solutions Acquisition Corp | 404,458 | $4.4B | 0.27% | |
| 86 | ALFCenturion Acquisition Corp | 416,795 | $4.4B | 0.27% | |
| 87 | PLMKPlum Acquisition Corp IV | 425,330 | $4.4B | 0.27% | |
| 88 | AEXAAmerican Exceptionalism Acquisition Corp A | 400,000 | $4.4B | 0.27% | |
| 89 | WENNWen Acquisition Corp | 427,777 | $4.3B | 0.27% | |
| 90 | SZZLSizzle Acquisition Corp II | 427,445 | $4.3B | 0.27% | |
| 91 | JENAJena Acquisition Corp II | 415,634 | $4.2B | 0.26% | |
| 92 | FTWEQV Ventures Acquisition Corp | 397,032 | $4.1B | 0.26% | |
| 93 | GSRFGSR IV Acquisition Corp | 403,911 | $4.1B | 0.25% | |
| 94 | RACRithm Acquisition Corp | 399,101 | $4.1B | 0.25% | |
| 95 | IPODDune Acquisition Corp II | 400,000 | $4.0B | 0.25% | |
| 96 | RAAQReal Asset Acquisition Corp | 384,606 | $3.9B | 0.24% | |
| 97 | LEGTLegato Merger Corp III | 362,491 | $3.9B | 0.24% | |
| 98 | NMPNMP Acquisition Corp | 374,900 | $3.7B | 0.23% | |
| 99 | CCCXChurchill Capital Corp X | 283,917 | $3.7B | 0.23% | |
| 100 | —Spring Valley Acquisition Corp. III | 354,972 | $3.6B | 0.23% |
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