$568 Million is the total value of Radcliffe Capital Management, L.P.'s 39 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 55.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Twitter, Inc.convrt bond | $98,207,000 | +0.9% | 98,835,000 | -0.1% | 17.30% | +8.7% | |
| Buy | PROSPECT CAPITAL CORPconvrt bond | $70,263,000 | +21.4% | 69,808,000 | +19.0% | 12.38% | +30.8% | |
| Sell | Ares Capital Corporationconvrt bond | $52,986,000 | +1.7% | 51,500,000 | -1.9% | 9.34% | +9.7% | |
| Buy | New Mountain Finance Corporationconvrt bond | $42,236,000 | +36.1% | 41,000,000 | +32.3% | 7.44% | +46.7% | |
| Buy | Blackrock TCP Capital Corpconvrt bond | $40,659,000 | +10.2% | 40,325,000 | +10.6% | 7.16% | +18.8% | |
| PROSPECT CAPITAL CORPconvrt bond | $30,612,000 | +3.6% | 30,000,000 | 0.0% | 5.39% | +11.7% | ||
| Sell | TPG Specialty Lending, Inc.convrt bond | $30,342,000 | -7.2% | 30,156,000 | -7.4% | 5.34% | 0.0% | |
| Buy | Goldman Sachs BDC Inc.convrt bond | $28,135,000 | +10.9% | 28,118,000 | +9.8% | 4.96% | +19.5% | |
| Sell | TPG Specialty Lending, Inc.convrt bond | $23,081,000 | -12.1% | 22,421,000 | -12.9% | 4.07% | -5.3% | |
| Buy | ELECTRONICS FOR IMAGING, INCconvrt bond | $21,617,000 | +54.1% | 21,747,000 | +53.0% | 3.81% | +66.1% | |
| BlackRock Capital Investment Corpconvrt bond | $21,496,000 | +0.7% | 21,495,000 | 0.0% | 3.79% | +8.6% | ||
| Hercules Capital, Inc.convrt bond | $20,759,000 | +2.2% | 20,717,000 | 0.0% | 3.66% | +10.1% | ||
| Sell | Blackrock TCP Capital Corpconvrt bond | $19,456,000 | -9.6% | 19,224,000 | -11.6% | 3.43% | -2.6% | |
| Sell | Ares Capital Corporationconvrt bond | $17,657,000 | -32.1% | 17,360,000 | -33.3% | 3.11% | -26.8% | |
| Buy | Cemex S.A.convrt bond | $15,517,000 | +139.7% | 15,532,000 | +139.0% | 2.73% | +158.4% | |
| Buy | Cemex S.A.convrt bond | $11,735,000 | +96.4% | 11,747,000 | +95.8% | 2.07% | +111.6% | |
| Nuance Communications, Inc.convrt bond | $9,046,000 | +0.7% | 9,624,000 | 0.0% | 1.59% | +8.6% | ||
| Twitter, Inc.convrt bond | $5,768,000 | +1.8% | 6,021,000 | 0.0% | 1.02% | +9.7% | ||
| New | SYNAPTICS INCconvrt bond | $3,125,000 | – | 3,500,000 | +100.0% | 0.55% | – | |
| Buy | Iconix Brand Group, Inc.convrt bond | $1,423,000 | +282.5% | 5,400,000 | +260.0% | 0.25% | +311.5% | |
| Buy | PROSPECT CAPITAL CORPconvrt bond | $1,239,000 | +2378.0% | 1,225,000 | +2350.0% | 0.22% | +2625.0% | |
| TDAC | Buy | Trident Acquisitions Corp. | $155,000 | +52.0% | 15,000 | +50.0% | 0.03% | +58.8% |
| TMCX | Buy | Trinity Merger Corp. | $155,000 | +50.5% | 15,000 | +48.5% | 0.03% | +58.8% |
| MUDS | New | Mudrick Capital Acquisition | $153,000 | – | 15,000 | +100.0% | 0.03% | – |
| FMCI | Buy | Forum Merger II Corp | $151,000 | +38.5% | 15,000 | +36.4% | 0.03% | +50.0% |
| BWMC | New | Boxwood Merger Corp | $148,000 | – | 15,000 | +100.0% | 0.03% | – |
| AMCI | New | AMCI Acquisition Corp | $147,000 | – | 14,803 | +100.0% | 0.03% | – |
| GRAF | Buy | Graf Industrial Corp | $149,000 | +52.0% | 15,000 | +50.0% | 0.03% | +62.5% |
| MNCL | New | Monocle Acquisition Corp | $149,000 | – | 15,000 | +100.0% | 0.03% | – |
| ARYA | New | ARYA Sciences Acquisition | $150,000 | – | 15,000 | +100.0% | 0.03% | – |
| IPOA | New | Social Capital Hedosophia Holdings Corp. | $116,000 | – | 11,144 | +100.0% | 0.02% | – |
| LFAC | New | LF Capital Acquisition Corp. | $102,000 | – | 10,000 | +100.0% | 0.02% | – |
| STNL | Sentinel Energy Services Inc. | $102,000 | +2.0% | 10,000 | 0.0% | 0.02% | +12.5% | |
| CTAC | New | ChaSerg Technology Acquisition Corp. | $100,000 | – | 10,000 | +100.0% | 0.02% | – |
| ALGR | Allegro Merger Corp. | $100,000 | +1.0% | 10,000 | 0.0% | 0.02% | +12.5% | |
| DDMX | New | DD3 Acquisition Corp. | $100,000 | – | 10,000 | +100.0% | 0.02% | – |
| MFAC | New | Megalith Financial Acquisition Corp. | $100,000 | – | 10,000 | +100.0% | 0.02% | – |
| EDTX | New | EdtechX Holding Acquisition | $99,000 | – | 10,000 | +100.0% | 0.02% | – |
| HCAC | New | Hennessy Capital Acquisition | $99,000 | – | 10,000 | +100.0% | 0.02% | – |
| HUNTF | Exit | Hunter Maritime Acquisition Corp.call | $0 | – | -100,000 | -100.0% | -1.55% | – |
| Exit | NAVISTAR INTERNATIONALconvrt bond | $0 | – | -31,082,000 | -100.0% | -5.08% | – | |
| Exit | New Mountain Finance Corporationconvrt bond | $0 | – | -50,620,000 | -100.0% | -8.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.