Radcliffe Capital Management, L.P. Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$1.6B

Holdings

237

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (237 positions)

#	Stock	Shares	Value	% Portfolio
101	VNMEVendome Acquisition Corp I	365,419	$3.6M	0.23%
102	TACOBERTO ACQUISITION CORP	344,382	$3.6M	0.22%
103	—Newbury Street II Acquisition Corp	340,437	$3.5M	0.22%
104	PCAPProCap Acquisition Corp	342,962	$3.5M	0.22%
105	MKLYMcKinley Acquisition Corp	350,000	$3.5M	0.22%
106	LATAGalata Acquisition Corp II	350,000	$3.5M	0.22%
107	ALDFAldel Financial II Inc	332,032	$3.5M	0.21%
108	APADA Paradise Acquisition Corp	350,000	$3.5M	0.21%
109	FERAFifth Era Acquisition Corp I	329,202	$3.4M	0.21%
110	DMIIDrugs Made In America Acquisition Corp	325,100	$3.3M	0.21%
111	CEPFCantor Equity Partners III Inc	323,190	$3.3M	0.21%
112	BEAGBold Eagle Acquisition Corp	319,931	$3.3M	0.21%
113	PAIIPyrophyte Acquisition Corp II	323,063	$3.2M	0.20%
114	SPEGSilver Pegasus Acquisition Corp	318,618	$3.2M	0.20%
115	MCGAYorkville Acquisition Corp	297,731	$3.2M	0.20%
116	FIGXUFIGX Capital Acquisition Corp	306,953	$3.1M	0.19%
117	GTERAGloba Terra Acquisition Corp	300,000	$3.0M	0.19%
118	CHECChenghe Acquisition III Co	300,000	$3.0M	0.19%
119	SOCASolarius Capital Acquisition Corp	300,040	$3.0M	0.19%
120	—Nabors Energy Transition Corp II	250,000	$2.8M	0.17%
121	VCICVine Hill Capital Investment Corp	252,587	$2.7M	0.17%
122	IPCXInflection Point Acquisition Corp III	264,243	$2.7M	0.16%
123	CUBLionheart Holdings	248,872	$2.6M	0.16%
124	PELIPelican Acquisition Corp	249,365	$2.5M	0.16%
125	INACIndigo Acquisition Corp	250,000	$2.5M	0.15%
126	CHPGChampionsGate Acquisition Corp	239,738	$2.4M	0.15%
127	OACCOaktree Acquisition Corp III Life Sciences	225,662	$2.4M	0.15%
128	PGACPantages Capital Acquisition Corporation	229,090	$2.4M	0.15%
129	LPBBLaunch Two Acquisition Corp	201,486	$2.1M	0.13%
130	PMTRPerimeter Acquisition Corp I	203,057	$2.1M	0.13%
131	TDOCTeladoc Health Inc	262,400	$2.0M	0.13%
132	MLACMountain Lake Acquisition Corp	193,057	$2.0M	0.12%
133	TAVITavia Acquisition Corp	181,900	$1.9M	0.12%
134	FIVNFive9 Inc	77,500	$1.9M	0.12%
135	SBXDSilverbox Corp IV	177,412	$1.9M	0.12%
136	CMIIUColumbus Circle Capital Corp I	179,930	$1.8M	0.11%
137	BCSSBain Capital GSS Investment Corp	179,323	$1.8M	0.11%
138	GSHRGesher Acquisition Corp II	168,706	$1.7M	0.11%
139	BSAABEST SPAC I Acquisition Corp	170,000	$1.7M	0.11%
140	APACStoneBridge Acquisition II Corp	160,000	$1.6M	0.10%
141	BDCIBTC Development Corp	152,500	$1.5M	0.10%
142	QUMSQuantumsphere Acquisition Corp	150,000	$1.5M	0.09%
143	RDAGRepublic Digital Acquisition Co	144,024	$1.5M	0.09%
144	CCIXChurchill Capital Corp IX	135,985	$1.4M	0.09%
145	KOYNDigital Asset Acquisition Corp	129,168	$1.3M	0.08%
146	SSEAStarry Sea Acquisition Corp	128,372	$1.3M	0.08%
147	UYSCUY Scuti Acquisition Corp	125,125	$1.3M	0.08%
148	RTACRenatus Tactical Acquisition Corp I	113,079	$1.2M	0.08%
149	PCRXPacira Biosciences Inc.	47,589	$1.2M	0.08%
150	SVCCUStellar V Capital Corp	115,315	$1.2M	0.07%
151	ETHMThe Ether Reserve LLC	110,688	$1.2M	0.07%
152	BACQMaywood Acquisition Corp	112,050	$1.1M	0.07%
153	TAVITavia Acquisition Corp	98,908	$1.0M	0.06%
154	LCCCLakeshore Acquisition III Corp	100,052	$1.0M	0.06%
155	WTGWintergreen Acquisition Corp	99,016	$997K	0.06%
156	MGNIMagnite Inc.	40,000	$871K	0.05%
157	HYACHaymaker Acquisition Corp 4	76,631	$869K	0.05%
158	—GSR III Acquisition Corp	78,283	$811K	0.05%
159	FCRSFutureCrest Acquisition Corp	75,000	$795K	0.05%
160	CHARCharlton Aria Acquisition Corp	75,051	$778K	0.05%
161	NMPNMP Acquisition Corp	75,000	$745K	0.05%
162	JAAAJanus Henderson AAA CLO ETF	14,329	$728K	0.05%
163	KCHVKochav Defense Acquisition Corp	71,429	$716K	0.04%
164	GRAFGraf Global Corp	63,656	$671K	0.04%
165	ONCH1RT Acquisition Corp	61,223	$640K	0.04%
166	COLAColumbus Acquisition Corp	58,050	$595K	0.04%
167	LPAALaunch One Acquisition Corp	55,905	$587K	0.04%
168	SPKLSpark I Acquisition Corp	48,708	$566K	0.04%
169	WLACWillow Lane Acquisition Corp	48,200	$558K	0.03%
170	OYSEOyster Enterprises II Acquisition Corp	55,108	$553K	0.03%
171	—M3-Brigade Acquisition V Corp	51,523	$544K	0.03%
172	TVAIThayer Ventures Acquisition Corp II	53,688	$539K	0.03%
173	CRAQCal Redwood Acquisition Corp.	50,339	$503K	0.03%
174	BACCBlue Acquisition Corp	50,000	$500K	0.03%
175	CEPFCantor Equity Partners II Inc	44,433	$467K	0.03%
176	AXINAxiom Intelligence Acquisition Corp 1	40,880	$407K	0.03%
177	SDHISiddhi Acquisition Corp	37,730	$383K	0.02%
178	APADA Paradise Acquisition Corp	37,500	$372K	0.02%
179	CHPGChampionsGate Acquisition Corp	36,177	$365K	0.02%
180	SZZLSizzle Acquisition Corp II	33,995	$343K	0.02%
181	ASPCRA SPAC III Acquisition Corp	32,870	$340K	0.02%
182	SOULSoulpower Acquisition Corp	32,579	$329K	0.02%
183	SPEGSilver Pegasus Acquisition Corp	32,922	$328K	0.02%
184	RFAIRF Acquisition Corp II	30,066	$323K	0.02%
185	NOEMCO2 Energy Transition Corp	30,291	$308K	0.02%
186	CAPNCayson Acquisition Corp	26,904	$282K	0.02%
187	JENAJena Acquisition Corp II	27,239	$276K	0.02%
188	QSEAQuartzsea Acquisition Corp	26,553	$269K	0.02%
189	—Range Capital Acquisition Corp	25,706	$267K	0.02%
190	EGHAEGH Acquisition Corp	26,562	$267K	0.02%
191	AACBArtius II Acquisition Inc	25,006	$254K	0.02%
192	XRPNArmada Acquisition Corp II	267,515	$253K	0.02%
193	GTERAGloba Terra Acquisition Corp	25,000	$250K	0.02%
194	INACIndigo Acquisition Corp	25,000	$249K	0.02%
195	KFIIK&F Growth Acquisition Corp II	24,057	$246K	0.02%
196	BSAABEST SPAC I Acquisition Corp	17,000	$171K	0.01%
197	WTGWintergreen Acquisition Corp	16,252	$164K	0.01%
198	HSPTHORIZON SPACE ACQUISITION II Corp	15,017	$156K	0.01%
199	LCCCLakeshore Acquisition III Corp	13,641	$137K	0.01%
200	CEPFCantor Equity Partners I Inc	12,976	$136K	0.01%

PreviousPage 2 of 3Next