Radcliffe Capital Management, L.P.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1218275
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13F Reported Value
ⓘ$1.3B
Holdings
450
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Radcliffe Capital Management, L.P. disclosed 450 positions worth $1.3B in its Form 13F-HR for Q2 2026, led by $TDOC (Teladoc Health, Inc.) at 4.6% of the equity portfolio, followed by $ENPH and $FIVN. During the quarter the fund opened 111 new positions and exited 58 — including a new stake in $RPD and a full exit from $BAND. The portfolio is most concentrated in Financials (49.6% of disclosed assets). All figures are sourced directly from Radcliffe Capital Management, L.P.’s Form 13F-HR filing with the SEC under CIK 1218275.
AI Fund Analysis
DiversifyingSector Allocation
FinancialsOtherTechnologyHealthcareIndustrialsUtilities
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 40.8#2,091
Quality
$60.4M62,250,000 sh - 42.9#1,987
Quality
$46.1M49,639,000 sh - 59.7#912
Quality
$38.5M43,506,000 sh - 61.2
Quality
$36.5M40,000,000 sh - 48.3
Quality
$35.0M36,500,000 sh - 76.0
Quality
$24.2M26,000,000 sh - —
Quality
$20.6M21,400,000 sh - 71.4
Quality
$14.2M10,000,000 sh ARES ACQUISITION CORP III - UNIT 99/99/9999
—Quality
$14.0M1,393,343 sh- —
Quality
$13.2M1,300,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Teladoc Health, Inc.$TDOC | 40.8#2,091 | $60.4M | 62,250,000 |
 Enphase Energy, Inc.$ENPH | 42.9#1,987 | $46.1M | 49,639,000 |
 Five9, Inc.$FIVN | 59.7#912 | $38.5M | 43,506,000 |
 ETSY INC$ETSY | 61.2 | $36.5M | 40,000,000 |
 Rapid7, Inc.$RPD | 48.3 | $35.0M | 36,500,000 |
 DEXCOM INC$DXCM | 76.0 | $24.2M | 26,000,000 |
 GLADSTONE CAPITAL CORP$GLAD | — | $20.6M | 21,400,000 |
 Datadog, Inc.$DDOG | 71.4 | $14.2M | 10,000,000 |
| ARES ACQUISITION CORP III - UNIT 99/99/9999 | — | $14.0M | 1,393,343 |
 Berto Acquisition Corp. II$GUAC | — | $13.2M | 1,300,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Radcliffe Capital Management, L.P.'s 450 positions.
Showing top 10 of 450 holdings.
Sector Allocation
Financials
$652.9M
Other
$350.3M
Technology
$161.7M
Healthcare
$84.9M
Industrials
$59.9M
Utilities
$5.5M
Consumer Discretionary
$225,030
Top Holdings — Radcliffe Capital Management, L.P. (Q2 2026)
Top 150 of 450 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TDOC | Teladoc Health, Inc. | $60.4M | 4.6% | -46% | 40.8 |
| 2 | $ENPH | Enphase Energy, Inc. | $46.1M | 3.5% | +0% | 42.9 |
| 3 | $FIVN | Five9, Inc. | $38.5M | 2.9% | +0% | 59.7 |
| 4 | $ETSY | ETSY INC | $36.5M | 2.8% | +5% | 61.2 |
| 5 | $RPD | Rapid7, Inc. | $35.0M | 2.7% | NEW | 48.3 |
| 6 | $DXCM | DEXCOM INC | $24.2M | 1.8% | +0% | 76 |
| 7 | $GLAD | GLADSTONE CAPITAL CORP | $20.6M | 1.6% | +0% | — |
| 8 | $DDOG | Datadog, Inc. | $14.2M | 1.1% | +100% | 71.4 |
| 9 | — | ARES ACQUISITION CORP III - UNIT 99/99/9999 | $14.0M | 1.1% | NEW | — |
| 10 | $GUAC | Berto Acquisition Corp. II | $13.2M | 1.0% | NEW | — |
| 11 | — | D BORAL ACQUISITION I CORP - ORD SHS CL A | $12.7M | 1.0% | -0% | — |
| 12 |  $EVAC | EQV Ventures Acquisition Corp. II | $9.3M | 0.7% | +0% | — |
| 13 |  $COIN | Coinbase Global, Inc. | $9.0M | 0.7% | +67% | 44.8 |
| 14 |  $SNOW | Snowflake Inc. | $8.8M | 0.7% | +0% | 54.9 |
| 15 |  $MTNE | CH4 Natural Solutions Corp | $8.0M | 0.6% | NEW | — |
| 16 | — | MESHFLOW ACQUISITION CORP - USD CL A ORD SHS | $7.8M | 0.6% | +0% | — |
| 17 |  $WENN | WEN Acquisition Corp | $7.6M | 0.6% | +1% | — |
| 18 | — | ALDABRA 4 LQDTY OPP VEH INC - CL A ORD SHS | $7.5M | 0.6% | +0% | — |
| 19 |  $AKAM | AKAMAI TECHNOLOGIES INC | $7.3M | 0.6% | NEW | 59.5 |
| 20 |  $HCMA | HCM III ACQUISITION CORP. | $7.2M | 0.6% | +0% | — |
| 21 |  $EVOX | Evolution Global Acquisition Corp | $7.2M | 0.6% | +0% | — |
| 22 | — | SIDDHI ACQUISITION CORP - CL A SHS | $7.2M | 0.6% | +0% | — |
| 23 |  $JACS | Jackson Acquisition Co II | $7.2M | 0.6% | +0% | — |
| 24 |  $AACB | Artius II Acquisition Inc. | $7.1M | 0.5% | +0% | — |
| 25 |  $KOYN | CSLM Digital Asset Acquisition Corp III, Ltd | $7.1M | 0.5% | +0% | — |
| 26 |  $KFII | K&F GROWTH ACQUISITION CORP. II | $7.1M | 0.5% | +0% | — |
| 27 |  $NPAC | New Providence Acquisition Corp. III/Cayman | $6.9M | 0.5% | +0% | — |
| 28 |  $GTEN | Gores Holdings X, Inc. / CI | $6.9M | 0.5% | -0% | — |
| 29 |  $SOUL | Soulpower Acquisition Corp. | $6.8M | 0.5% | +0% | — |
| 30 |  $APXT | Apex Treasury Corp | $6.8M | 0.5% | +0% | — |
| 31 | — | ALUSSA ENERGY ACQUISIT CORP - ORD SHS CL A | $6.8M | 0.5% | +0% | — |
| 32 |  $MBVI | M3-Brigade Acquisition VI Corp. | $6.8M | 0.5% | +5% | — |
| 33 |  $BLZR | Trailblazer Acquisition Corp. | $6.7M | 0.5% | +3% | — |
| 34 |  $BDCI | BTC Development Corp. | $6.6M | 0.5% | +0% | — |
| 35 |  $GIW | GigCapital8 Corp. | $6.5M | 0.5% | +0% | — |
| 36 |  $TACH | Titan Acquisition Corp. | $6.5M | 0.5% | +0% | — |
| 37 |  $PACH | Pioneer Acquisition I Corp | $6.4M | 0.5% | +0% | — |
| 38 | — | CRANE HBR ACQUISITION CORP I - ORD SHS CL A | $6.4M | 0.5% | +9% | — |
| 39 |  $OYSE | Oyster Enterprises II Acquisition Corp | $6.4M | 0.5% | +0% | — |
| 40 |  $GSRF | GSR IV Acquisition Corp. | $6.4M | 0.5% | +0% | — |
| 41 |  $OBA | Oxley Bridge Acquisition Ltd | $6.4M | 0.5% | +0% | — |
| 42 | — | SILVERBOX CORP V - ORD SHS CL A | $6.4M | 0.5% | +0% | — |
| 43 |  $CCII | Cohen Circle Acquisition Corp. II | $6.4M | 0.5% | +0% | — |
| 44 | — | CLOUDFLARE INC - NOTE 6/1 | $6.3M | 0.5% | NEW | — |
| 45 |  $CEPF | Cantor Equity Partners IV, Inc. | $6.3M | 0.5% | +0% | — |
| 46 | — | LAFAYETTE DIGITAL ACQUISITIO - ORD CLASS A | $6.1M | 0.5% | +0% | — |
| 47 |  $IRHO | Iron Horse Acquisition II Corp. | $6.1M | 0.5% | +0% | — |
| 48 |  $GHXI | Gores Holdings XI, Inc. | $6.1M | 0.5% | NEW | — |
| 49 | — | CLEARTHINK 1 ACQUISITION COR - ORD SHS CL A | $6.0M | 0.5% | NEW | — |
| 50 |  $PCAP | ProCap Acquisition Corp | $6.0M | 0.5% | +10% | — |
| 51 | — | AMERICAN DRIVE ACQUISITION C - USD CL A ORD SHS | $6.0M | 0.5% | +0% | — |
| 52 | — | LAUNCHPAD CADENZA ACQU CORP - USD CL A ORD SHS | $6.0M | 0.5% | +0% | — |
| 53 |  $COPL | Copley Acquisition Corp | $6.0M | 0.5% | +0% | — |
| 54 | — | TRG LATIN AMER ACQUIS CORP - CL A ORD SHS | $5.9M | 0.5% | NEW | — |
| 55 | — | KRAKACQUISITION CORPORATION - CL A ORD SHS | $5.9M | 0.5% | +4% | — |
| 56 |  $KCHV | Kochav Defense Acquisition Corp. | $5.9M | 0.5% | +0% | — |
| 57 | $ETSY | ETSY INC | $5.8M | 0.4% | NEW | 61.2 |
| 58 |  $DMII | Drugs Made In America Acquisition II Corp. | $5.8M | 0.4% | +0% | — |
| 59 |  $LWAC | LightWave Acquisition Corp. | $5.8M | 0.4% | +0% | — |
| 60 |  $ANSC | Agriculture & Natural Solutions Acquisition Corp | $5.8M | 0.4% | +25% | — |
| 61 | — | X3 ACQUISITION CORP LTD - ORD SHS CL A | $5.8M | 0.4% | +0% | — |
| 62 |  $JENA | JENA ACQUISITION Corp II | $5.7M | 0.4% | +3% | — |
| 63 |  $HVMC | Highview Merger Corp. | $5.7M | 0.4% | +3% | — |
| 64 |  $TLNC | Talon Capital Corp. | $5.6M | 0.4% | +3% | — |
| 65 |  $CRAQ | Cal Redwood Acquisition Corp. | $5.6M | 0.4% | +0% | — |
| 66 |  $RDAG | Republic Digital Acquisition Co | $5.6M | 0.4% | +72% | — |
| 67 |  $AXIN | Axiom Intelligence Acquisition Corp 1 | $5.6M | 0.4% | -1% | — |
| 68 | — | GIGCAPITAL9 CORP - CL A | $5.6M | 0.4% | +0% | — |
| 69 | — | COLOMBIER ACQUISITION CORP I - ORD SHS CL A | $5.6M | 0.4% | +6% | — |
| 70 |  $OTGA | OTG Acquisition Corp. I | $5.6M | 0.4% | +0% | — |
| 71 |  $BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | $5.6M | 0.4% | +0% | — |
| 72 |  $HAVA | Harvard Ave Acquisition Corp | $5.6M | 0.4% | +0% | — |
| 73 |  $FACT | FACT II Acquisition Corp. | $5.5M | 0.4% | -0% | — |
| 74 |  $DRDB | Roman DBDR Acquisition Corp. II | $5.5M | 0.4% | +0% | — |
| 75 | — | HALL CHADWICK ACQUISITION CO - ORD SHS CL A | $5.5M | 0.4% | +0% | — |
| 76 |  $BEAG | Bold Eagle Acquisition Corp. | $5.5M | 0.4% | +4% | — |
| 77 |  $IGAC | Invest Green Acquisition Corp | $5.5M | 0.4% | +0% | — |
| 78 | — | GENERAL PURP ACQUISITION COR - USD CL A ORD SHS | $5.5M | 0.4% | +0% | — |
| 79 |  $MCHP | MICROCHIP TECHNOLOGY INC | $5.5M | 0.4% | +0% | 52.9 |
| 80 |  $HVII | Hennessy Capital Investment Corp. VII | $5.5M | 0.4% | +0% | — |
| 81 |  $EGHA | EGH Acquisition Corp. | $5.5M | 0.4% | +0% | — |
| 82 |  $FCRS | FutureCrest Acquisition Corp. | $5.5M | 0.4% | +28% | — |
| 83 | — | CAMBRIDGE ACQUISITION CORP - USD CL A ORD SHS | $5.5M | 0.4% | +0% | — |
| 84 |  $NHIC | NewHold Investment Corp. III | $5.4M | 0.4% | -11% | — |
| 85 |  $PMTR | Perimeter Acquisition Corp. I | $5.4M | 0.4% | +54% | — |
| 86 |  $DYOR | Insight Digital Partners II | $5.4M | 0.4% | +0% | — |
| 87 |  $TVAI | Thayer Ventures Acquisition Corp II | $5.4M | 0.4% | +0% | — |
| 88 |  $SZZL | Sizzle Acquisition Corp. II | $5.4M | 0.4% | +0% | — |
| 89 | — | ITHAX ACQUISITION CORP III - USD CL A ORD SHS | $5.2M | 0.4% | +0% | — |
| 90 |  $ATII | Archimedes Tech SPAC Partners II Co. | $5.2M | 0.4% | -28% | — |
| 91 |  $POLE | Andretti Acquisition Corp. II | $5.1M | 0.4% | +0% | — |
| 92 |  $VACI | Viking Acquisition Corp I | $5.1M | 0.4% | -13% | — |
| 93 | — | M EVO GBL ACQUISITION CORP I - ORD SHS CL A | $5.1M | 0.4% | +3% | — |
| 94 | — | ARCHIMEDES TECH SPAC PTNRS I - ORD SHS | $5.1M | 0.4% | +22% | — |
| 95 |  $DBX | DROPBOX, INC. | $5.0M | 0.4% | +0% | 63.4 |
| 96 |  $EMIS | Emmis Acquisition Corp. | $5.0M | 0.4% | +0% | — |
| 97 | — | VINE HILL CAP INVTS CORP II - CL A | $5.0M | 0.4% | +38% | — |
| 98 |  $TDWD | Tailwind 2.0 Acquisition Corp. | $5.0M | 0.4% | +4% | — |
| 99 | — | SAFEGUARD ACQUISITION CORP - CL A ORD SHS | $5.0M | 0.4% | +0% | — |
| 100 |  $KEYY | Keystone Acquisition Corp. | $5.0M | 0.4% | NEW | — |
| 101 | — | TWELVE SEAS INVT CO III - ORD SHS CL A | $5.0M | 0.4% | +0% | — |
| 102 | — | FG IMPERII ACQUISITION CORP - ORD SHS CL A | $5.0M | 0.4% | +0% | — |
| 103 |  $ILLU | Illumination Acquisition Corp. I | $4.9M | 0.4% | NEW | — |
| 104 |  $DAAQ | Digital Asset Acquisition Corp. | $4.9M | 0.4% | +0% | — |
| 105 |  $BLUW | Blue Water Acquisition Corp. III | $4.9M | 0.4% | +0% | — |
| 106 |  $LTGR | Long Table Growth Corp. | $4.9M | 0.4% | NEW | — |
| 107 | — | HENNESSY CAP INVTS CORP VIII - ORD CL A | $4.8M | 0.4% | +39% | — |
| 108 |  $XRPN | Armada Acquisition Corp. II | $4.8M | 0.4% | -1% | — |
| 109 |  $PAII | Pyrophyte Acquisition Corp. II | $4.8M | 0.4% | +5% | — |
| 110 |  $PLMK | Plum Acquisition Corp, IV | $4.8M | 0.4% | -1% | — |
| 111 | $ETSY | ETSY INC | $4.7M | 0.4% | -29% | 61.2 |
| 112 | — | BLUE ACQUISITION CORP. - ORD SHS CL A | $4.6M | 0.3% | -16% | — |
| 113 |  $FERA | Fifth Era Acquisition Corp I | $4.6M | 0.3% | +0% | — |
| 114 |  $BL | BLACKLINE, INC. | $4.6M | 0.3% | +0% | 52.7 |
| 115 | — | KENSINGTON CAP ACQUISITION - UNIT 99/99/9999 | $4.6M | 0.3% | NEW | — |
| 116 | — | MOUNTAIN LAKE ACQUISIT CORP - USD CL A ORD SHS | $4.5M | 0.3% | +13% | — |
| 117 |  $HACQ | HCM IV Acquisition Corp. | $4.5M | 0.3% | NEW | — |
| 118 |  $DNMX | Dynamix Corp III | $4.5M | 0.3% | +6% | — |
| 119 |  $KPET | KPET Ultra Paceline Corp | $4.5M | 0.3% | NEW | — |
| 120 |  $CCAQ | COLLECTIVE ACQUISITION CORP. | $4.4M | 0.3% | +0% | — |
| 121 |  $NTWO | Newbury Street II Acquisition Corp | $4.4M | 0.3% | +0% | — |
| 122 |  $RNGT | Range Capital Acquisition Corp II | $4.4M | 0.3% | +14% | — |
| 123 |  $ONCH | 1RT Acquisition Corp. | $4.4M | 0.3% | +10% | — |
| 124 |  $LPBB | Launch Two Acquisition Corp. | $4.3M | 0.3% | +0% | — |
| 125 |  $AEXA | American Exceptionalism Acquisition Corp. A | $4.3M | 0.3% | +0% | — |
| 126 |  $CAII | Collective Acquisition Corp. II | $4.3M | 0.3% | NEW | — |
| 127 | — | ARMADA ACQUISITION CORP III - ORD SHS CL A | $4.3M | 0.3% | +0% | — |
| 128 |  $RAC | Rithm Acquisition Corp. | $4.2M | 0.3% | +0% | — |
| 129 |  $BCSS | Bain Capital GSS Investment Corp. | $4.2M | 0.3% | +22% | — |
| 130 |  $OACC | Oaktree Acquisition Corp. III Life Sciences | $4.1M | 0.3% | +1% | — |
| 131 | — | MUZERO ACQUISITION CORP - CL A ORD SHS | $4.1M | 0.3% | +4% | — |
| 132 |  $TACO | Berto Acquisition Corp. | $4.1M | 0.3% | +6% | — |
| 133 |  $ALDF | Aldel Financial II Inc. | $4.1M | 0.3% | +0% | — |
| 134 | — | SPRING VY ACQUISITION CORP I - ORD SHS CL A | $4.0M | 0.3% | +6% | — |
| 135 | — | NEWHOLD INVTS CORP IV - CL A ORD SH | $4.0M | 0.3% | NEW | — |
| 136 | — | BLUEROCK ACQUISITION CORP - USD CL A ORD SHS | $4.0M | 0.3% | +0% | — |
| 137 | — | SOCIAL COMM PARTNERS CORP - ORD SHS CL A | $4.0M | 0.3% | +0% | — |
| 138 | — | INTERPRIVATE INVTS PARTNERS - UNIT 05/27/2031 | $4.0M | 0.3% | NEW | — |
| 139 |  $IACO | Idea Acquisition Corp. | $4.0M | 0.3% | NEW | — |
| 140 | — | COLUMBUS CIRCLE CAP CORP II - USD CL A ORD SHS | $3.9M | 0.3% | +11% | — |
| 141 |  $NMP | NMP Acquisition Corp. | $3.8M | 0.3% | +0% | — |
| 142 |  $RTAC | Renatus Tactical Acquisition Corp I | $3.8M | 0.3% | +97% | — |
| 143 |  $VNME | Vendome Acquisition Corp I | $3.7M | 0.3% | -0% | — |
| 144 |  $QADR | QDRO Acquisition Corp. | $3.7M | 0.3% | NEW | — |
| 145 | — | BLACK SPADE ACQUISITION III - USD CL A ORD SHS | $3.7M | 0.3% | +5% | — |
| 146 |  $GTERA | Globa Terra Acquisition Corp | $3.6M | 0.3% | +0% | — |
| 147 | — | LEGATO MERGER CORP IV - ORD SHS | $3.6M | 0.3% | +19% | — |
| 148 |  $AACO | Abony Acquisition Corp. I | $3.6M | 0.3% | NEW | — |
| 149 |  $YCY | AA Mission Acquisition Corp. II | $3.6M | 0.3% | +0% | — |
| 150 |  $MKLY | McKinley Acquisition Corp | $3.6M | 0.3% | +0% | — |
New Positions (111)
$RPD Rapid7, Inc.$35.0M ARES ACQUISITION CORP III - UNIT 99/99/9999$14.0M
$GUAC Berto Acquisition Corp. II$13.2M$MTNE CH4 Natural Solutions Corp$8.0M$AKAM AKAMAI TECHNOLOGIES INC$7.3M CLOUDFLARE INC - NOTE 6/1$6.3M
$GHXI Gores Holdings XI, Inc.$6.1M CLEARTHINK 1 ACQUISITION COR - ORD SHS CL A$6.0M
TRG LATIN AMER ACQUIS CORP - CL A ORD SHS$5.9M
$KEYY Keystone Acquisition Corp.$5.0M$ILLU Illumination Acquisition Corp. I$4.9M$LTGR Long Table Growth Corp.$4.9M KENSINGTON CAP ACQUISITION - UNIT 99/99/9999$4.6M
$HACQ HCM IV Acquisition Corp.$4.5M$KPET KPET Ultra Paceline Corp$4.5MExited Positions (58)
$BAND Bandwidth Inc.
$U Unity Software Inc.
$CALY Callaway Golf Co
$TRIP TripAdvisor, Inc.
$BILL BILL Holdings, Inc.
$TMS Teamshares Inc
$FAC Factorial Energy Inc. ClearThink 1 Acquisition Corp
TRG Latin America Acquisitions Corp
$SIMA SIM Acquisition Corp. I
$ALF Centurion Acquisition Corp. Illumination Acquisition Corp I
$MACI Melar Acquisition Corp. I/Cayman Kensington Capital Acquisition Corp VI
$MSTR Strategy IncBrowse Top Institutional Investors
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