$233 Million is the total value of Radcliffe Capital Management, L.P.'s 12 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 69.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | Advanced Micro Devices Incconvrt bond | $61,941,000 | +46.0% | 59,060,000 | +44.3% | 26.55% | +68.7% | |
Sell | ArcelorMittalconvrt bond | $47,389,000 | -1.0% | 46,636,000 | -0.7% | 20.31% | +14.4% | |
Sell | Rambus Incconvrt bond | $39,193,000 | -4.1% | 38,499,000 | -3.0% | 16.80% | +10.8% | |
Sell | Live Nation Entertainment Incconvrt bond | $28,670,000 | -13.9% | 28,159,000 | -13.2% | 12.29% | -0.4% | |
Sell | Cogent Communications Group Inconvrt bond | $19,492,000 | -0.7% | 19,229,000 | -3.3% | 8.36% | +14.8% | |
Buy | Rovi Corpconvrt bond | $13,433,000 | +7.9% | 13,270,000 | +8.1% | 5.76% | +24.7% | |
New | Goldcorp Incconvrt bond | $10,920,000 | – | 10,884,000 | +100.0% | 4.68% | – | |
New | Alliance One International Incconvrt bond | $5,864,000 | – | 5,746,000 | +100.0% | 2.51% | – | |
Buy | Digital River Incconvrt bond | $2,173,000 | +4.6% | 2,171,000 | +3.4% | 0.93% | +20.9% | |
New | Chiquita Brands Internationalconvrt bond | $1,958,000 | – | 2,000,000 | +100.0% | 0.84% | – | |
New | Nuance Communications Incconvrt bond | $1,951,000 | – | 2,000,000 | +100.0% | 0.84% | – | |
Sell | Integra LifeSciences Holdingsconvrt bond | $300,000 | -70.5% | 280,000 | -72.0% | 0.13% | -65.8% | |
Exit | Alere Incconvrt bond | $0 | – | -1,053,000 | -100.0% | -0.41% | – | |
Exit | Alcatel-Lucent/Franceconvrt bond | $0 | – | -1,500,000 | -100.0% | -0.55% | – | |
Exit | NuVasive Incconvrt bond | $0 | – | -1,690,000 | -100.0% | -0.61% | – | |
Exit | Hologic Incconvrt bond | $0 | – | -9,400,000 | -100.0% | -3.50% | – | |
Exit | General Cable Corpconvrt bond | $0 | – | -56,330,000 | -100.0% | -20.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.