$292 Million is the total value of Radcliffe Capital Management, L.P.'s 15 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Icahn Enterprises LPconvrt bond | $57,217,000 | – | 57,025,000 | +100.0% | 19.62% | – | |
| New | General Cable Corpconvrt bond | $43,901,000 | – | 43,964,000 | +100.0% | 15.05% | – | |
| New | Rambus Incconvrt bond | $41,963,000 | – | 40,709,000 | +100.0% | 14.39% | – | |
| New | ArcelorMittalconvrt bond | $34,736,000 | – | 33,976,000 | +100.0% | 11.91% | – | |
| New | Live Nation Entertainment Incconvrt bond | $33,840,000 | – | 33,469,000 | +100.0% | 11.60% | – | |
| New | Cogent Communications Group Inconvrt bond | $19,983,000 | – | 20,399,000 | +100.0% | 6.85% | – | |
| New | Advanced Micro Devices Incconvrt bond | $18,239,000 | – | 17,870,000 | +100.0% | 6.25% | – | |
| New | Rovi Corpconvrt bond | $12,573,000 | – | 12,270,000 | +100.0% | 4.31% | – | |
| New | Hologic Incconvrt bond | $10,013,000 | – | 10,000,000 | +100.0% | 3.43% | – | |
| New | Five Star Quality Care Incconvrt bond | $9,750,000 | – | 9,750,000 | +100.0% | 3.34% | – | |
| New | Alcatel-Lucent/Franceconvrt bond | $3,391,000 | – | 3,500,000 | +100.0% | 1.16% | – | |
| New | Digital River Incconvrt bond | $2,078,000 | – | 2,100,000 | +100.0% | 0.71% | – | |
| New | NuVasive Incconvrt bond | $1,974,000 | – | 2,000,000 | +100.0% | 0.68% | – | |
| New | Alere Incconvrt bond | $1,044,000 | – | 1,053,000 | +100.0% | 0.36% | – | |
| New | Integra LifeSciences Holdingsconvrt bond | $979,000 | – | 1,000,000 | +100.0% | 0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROSPECT CAPITAL CORP | 21 | Q2 2022 | 18.0% |
| New Mountain Finance Corporation | 20 | Q2 2023 | 9.5% |
| PROSPECT CAPITAL CORP | 20 | Q1 2020 | 12.3% |
| BlackRock Capital Investment Corp | 20 | Q1 2022 | 8.8% |
| PROSPECT CAPITAL CORP | 19 | Q3 2023 | 7.1% |
| TPG Specialty Lending, Inc. | 18 | Q3 2019 | 5.9% |
| Goldman Sachs BDC Inc. | 18 | Q1 2022 | 5.5% |
| TCP Capital Corp | 18 | Q4 2021 | 4.2% |
| Ares Capital Corporation | 17 | Q4 2018 | 9.5% |
| TCP Capital Corp | 17 | Q3 2019 | 7.7% |
View Radcliffe Capital Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Andretti Acquisition Corp. | September 29, 2023 | 637,652 | 8.1% |
| Cartica Acquisition Corp | September 28, 2023 | 461,205 | 5.1% |
| Chain Bridge I | August 11, 2023 | 400,000 | 9.6% |
| Pegasus Digital Mobility Acquisition Corp. | July 28, 2023 | 475,006 | 9.5% |
| PORTAGE FINTECH ACQUISITION CORP. | July 27, 2023 | 200,000 | 5.1% |
| Power & Digital Infrastructure Acquisition II Corp. | June 14, 2023 | 727,998 | 6.9% |
| Battery Future Acquisition Corp. | June 13, 2023 | 634,751 | 5.6% |
| Valuence Merger Corp. I | June 05, 2023 | 500,000 | 8.0% |
| GSR II Meteora Acquisition Corp. | May 31, 2023 | 667,000 | 9.3% |
| DP Cap Acquisition Corp I | May 16, 2023 | 400,000 | 9.8% |
View Radcliffe Capital Management, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View Radcliffe Capital Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.