$532 Million is the total value of Radcliffe Capital Management, L.P.'s 117 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 1400.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | Twitter, Inc.convert bond | $42,067,000 | +60.8% | 44,512,000 | +65.5% | 7.90% | +36.2% | |
Buy | BlackRock Capital Investment Corpconvert bond | $35,223,000 | -10.9% | 41,530,000 | +5.1% | 6.62% | -24.5% | |
New | FireEye, Inc.convert bond | $24,736,000 | – | 27,401,000 | +100.0% | 4.65% | – | |
Buy | BLACKROCK TCP Capital Corpconvert bond | $19,835,000 | +7.0% | 22,224,000 | +21.9% | 3.73% | -9.4% | |
New | TEVA PHARM FINANCE LLCconvert bond | $14,645,000 | – | 15,823,000 | +100.0% | 2.75% | – | |
New | Supernus Pharmaceuticals Incconvert bond | $10,237,000 | – | 12,749,000 | +100.0% | 1.92% | – | |
Buy | Ares Capital Corporationconvert bond | $9,100,000 | +428.8% | 10,100,000 | +508.4% | 1.71% | +347.6% | |
New | FireEye, Inc.convert bond | $7,535,000 | – | 7,722,000 | +100.0% | 1.42% | – | |
New | Cardtronics, Inc.convert bond | $7,376,000 | – | 7,750,000 | +100.0% | 1.39% | – | |
HCAC | New | Hennessy Capital Acquisition | $7,178,000 | – | 710,000 | +100.0% | 1.35% | – |
GMHI | New | Gores Metropoulos Inc | $6,604,000 | – | 650,000 | +100.0% | 1.24% | – |
ACAM | New | Acamar Partners Acquisition Corp. | $5,961,000 | – | 605,174 | +100.0% | 1.12% | – |
HYAC | New | Haymaker Acquisition Corp II | $5,874,000 | – | 600,000 | +100.0% | 1.10% | – |
THBR | New | Thunder Bridge Acquisition II | $5,532,000 | – | 561,666 | +100.0% | 1.04% | – |
DPHC | New | Diamond Peak Holdings Corp | $5,201,000 | – | 500,072 | +100.0% | 0.98% | – |
CCH | New | Collier Creek Holdings | $5,181,000 | – | 506,406 | +100.0% | 0.97% | – |
SPAQ | New | Spartan Energy Acquisition Corp. | $5,061,000 | – | 500,062 | +100.0% | 0.95% | – |
RMG | New | RMG Acquisition Corp | $4,960,000 | – | 499,800 | +100.0% | 0.93% | – |
CFFA | New | CF Finance Acquisition Corp. | $4,933,000 | – | 479,438 | +100.0% | 0.93% | – |
CCX | New | Churchill Capital Corp II | $4,786,000 | – | 481,000 | +100.0% | 0.90% | – |
EXPC | New | Experience Investment Corp | $3,966,000 | – | 410,124 | +100.0% | 0.74% | – |
PIC | New | Pivotal INVT Corp II | $3,946,000 | – | 398,222 | +100.0% | 0.74% | – |
SFTW | New | Osprey Technology Acquisition Corp. | $3,937,000 | – | 405,000 | +100.0% | 0.74% | – |
TRNE | New | Trine Acquisition Corp | $3,594,000 | – | 361,524 | +100.0% | 0.68% | – |
DFNSU | New | LGL Systems Acquisition Corpunit | $3,525,000 | – | 350,000 | +100.0% | 0.66% | – |
CCXXU | New | Churchill Capital Corp IIIunit | $3,281,000 | – | 328,120 | +100.0% | 0.62% | – |
CCACU | New | CITIC Capital Acquisition Corp.unit | $3,216,000 | – | 325,000 | +100.0% | 0.60% | – |
NPA | New | New Providence Acquisition Corp | $3,185,000 | – | 325,973 | +100.0% | 0.60% | – |
FTAC | New | FinTech Acquisition Corp III | $3,165,000 | – | 316,191 | +100.0% | 0.60% | – |
CRSA | New | Crescent Acquisition Corp | $2,955,000 | – | 300,000 | +100.0% | 0.56% | – |
LCA | New | Landcadia Holdings II Inc. | $2,921,000 | – | 298,100 | +100.0% | 0.55% | – |
FSRV | New | FinServ Acquisition Corp | $2,887,000 | – | 299,798 | +100.0% | 0.54% | – |
IPVU | New | Interprivate Acquisition Corp.unit | $2,720,000 | – | 275,000 | +100.0% | 0.51% | – |
SHLL | New | Tortoise Acquisition Corporation | $2,661,000 | – | 265,000 | +100.0% | 0.50% | – |
DMYTU | New | DMY Technology Group, Inc.unit | $2,585,000 | – | 263,000 | +100.0% | 0.49% | – |
DFPHU | New | DFP Healthcare Acquisitions Corp.unit | $2,463,000 | – | 250,000 | +100.0% | 0.46% | – |
HCCO | New | Healthcare Merger Corp. | $2,443,000 | – | 247,400 | +100.0% | 0.46% | – |
ORCC | New | Owl Rock Capital Corporation | $2,366,000 | – | 205,000 | +100.0% | 0.44% | – |
CIIC | New | CIIG Merger Corp. | $2,298,000 | – | 240,100 | +100.0% | 0.43% | – |
HCCOU | New | Healthcare Merger Corp.unit | $2,212,000 | – | 214,780 | +100.0% | 0.42% | – |
APXTU | New | Apex Technology Acquisition Counit | $2,072,000 | – | 204,094 | +100.0% | 0.39% | – |
SAMA | New | Schultze Special Purpose Acquisition Corp | $1,983,000 | – | 195,958 | +100.0% | 0.37% | – |
JIH | New | Juniper Industrial Holdings, Inc. | $1,977,000 | – | 205,501 | +100.0% | 0.37% | – |
ESSCU | New | East Stone Acquisition Corp.unit | $1,960,000 | – | 200,000 | +100.0% | 0.37% | – |
ARCC | New | Ares Capital Corporation | $1,940,000 | – | 180,000 | +100.0% | 0.36% | – |
SAQN | New | Software Acquisition Group Inc. | $1,941,000 | – | 197,900 | +100.0% | 0.36% | – |
APXT | New | Apex Technology Acquisition Co | $1,910,000 | – | 195,906 | +100.0% | 0.36% | – |
SSPK | New | Silver Spike Acquisition Corp. | $1,899,000 | – | 193,160 | +100.0% | 0.36% | – |
GBDC | New | Golub Capital BDC Inc | $1,884,000 | – | 150,000 | +100.0% | 0.35% | – |
CHPM | New | CHP Merger Corp | $1,843,000 | – | 190,000 | +100.0% | 0.35% | – |
LFAC | New | LF Capital Acquisition Corp. | $1,807,000 | – | 175,560 | +100.0% | 0.34% | – |
LATN | New | Union Acquisition Corp | $1,763,000 | – | 180,304 | +100.0% | 0.33% | – |
SCVXU | New | SCVX Corp.unit | $1,745,000 | – | 175,000 | +100.0% | 0.33% | – |
FEACU | New | Flying Eagle Acquisition Corp.unit | $1,745,000 | – | 175,000 | +100.0% | 0.33% | – |
AMCI | New | AMCI Acquisition Corp | $1,674,000 | – | 164,803 | +100.0% | 0.32% | – |
RPLA | New | Replay Acquisition Corp | $1,574,000 | – | 159,234 | +100.0% | 0.30% | – |
ARYA | Buy | ARYA Sciences Acquisition Corp. | $1,571,000 | +907.1% | 154,300 | +928.7% | 0.30% | +742.9% |
GLEO | Buy | Galileo Acquisition Corp. | $1,522,000 | +1453.1% | 157,240 | +1472.4% | 0.29% | +1200.0% |
BBDC | New | Barings BDC Inc | $1,487,000 | – | 198,733 | +100.0% | 0.28% | – |
HTGC | New | Hercules Capital, Inc. | $1,387,000 | – | 181,600 | +100.0% | 0.26% | – |
NFIN | Buy | Netfin Acquisition Corp | $1,368,000 | +1268.0% | 139,000 | +1290.0% | 0.26% | +1068.2% |
GHIVU | New | Gores Holdings IV, Inc.unit | $1,364,000 | – | 135,501 | +100.0% | 0.26% | – |
GXGX | New | GX Acquisition Corp | $1,284,000 | – | 131,000 | +100.0% | 0.24% | – |
SMMC | New | South Mountain Merger Corp | $1,231,000 | – | 126,914 | +100.0% | 0.23% | – |
MFAC | New | Megalith Financial Acquisition Corp. | $1,132,000 | – | 110,004 | +100.0% | 0.21% | – |
CHPMU | New | CHP Merger Corpunit | $1,088,000 | – | 110,000 | +100.0% | 0.20% | – |
OCSL | New | Oaktree Specialty Lending Co | $1,037,000 | – | 320,000 | +100.0% | 0.20% | – |
SBE | New | Switchback Energy Acquisition Corporation | $1,014,000 | – | 105,048 | +100.0% | 0.19% | – |
SRAC | New | Stable Road Acquisition Corp | $1,002,000 | – | 102,800 | +100.0% | 0.19% | – |
JIHU | New | Juniper Industrial Holdings, Inc.unit | $999,000 | – | 101,600 | +100.0% | 0.19% | – |
SLRC | New | Solar Capital Ltd | $989,000 | – | 85,000 | +100.0% | 0.19% | – |
FSK | New | FS KKR Capital Corporation | $975,000 | – | 325,000 | +100.0% | 0.18% | – |
SFTWU | New | Osprey Technology Acquisition Corp.unit | $976,000 | – | 100,000 | +100.0% | 0.18% | – |
ZGYHU | New | Yunhong Intlunit | $970,000 | – | 100,000 | +100.0% | 0.18% | – |
OCSI | New | Oaktree Strategic Income Corp | $957,000 | – | 172,771 | +100.0% | 0.18% | – |
FSRVU | New | FinServ Acquisition Corpunit | $959,000 | – | 95,100 | +100.0% | 0.18% | – |
FDUS | New | Fidus Investment Corp | $948,000 | – | 143,176 | +100.0% | 0.18% | – |
GIX | New | GigCapital2 Inc | $930,000 | – | 93,516 | +100.0% | 0.18% | – |
TSLX | New | TPG Specialty Lending, Inc. | $905,000 | – | 65,000 | +100.0% | 0.17% | – |
PICU | New | Pivotal INVT Corp IIunit | $897,000 | – | 90,080 | +100.0% | 0.17% | – |
TRNEU | New | Trine Acquisition Corpunit | $869,000 | – | 85,857 | +100.0% | 0.16% | – |
SUNS | New | Solar Senior Capital Ltd | $855,000 | – | 88,094 | +100.0% | 0.16% | – |
CSWC | New | Capital Southwest Corp | $857,000 | – | 75,000 | +100.0% | 0.16% | – |
NMFC | New | New Mountain Finance Corporation | $853,000 | – | 125,402 | +100.0% | 0.16% | – |
OAC | New | Oaktree Acquisition Corp | $839,000 | – | 83,925 | +100.0% | 0.16% | – |
MAIN | New | Main Street Capital Corp | $820,000 | – | 40,000 | +100.0% | 0.15% | – |
CCAP | New | Crescent Capital BDC Inc | $805,000 | – | 83,378 | +100.0% | 0.15% | – |
NPAUU | New | New Providence Acquisition Corpunit | $798,000 | – | 77,710 | +100.0% | 0.15% | – |
BCSF | New | Bain Capital Specialty Finance, Inc | $788,000 | – | 85,000 | +100.0% | 0.15% | – |
SBEU | New | Switchback Energy Acquisition Corporationunit | $761,000 | – | 78,067 | +100.0% | 0.14% | – |
SAR | New | Saratoga Investment Corp | $748,000 | – | 65,000 | +100.0% | 0.14% | – |
SCM | New | Stellus Capital Investment Coporation | $710,000 | – | 97,400 | +100.0% | 0.13% | – |
TCPC | New | BLACKROCK TCP Capital Corp | $642,000 | – | 102,700 | +100.0% | 0.12% | – |
GSBD | New | Goldman Sachs BDC Inc. | $640,000 | – | 51,912 | +100.0% | 0.12% | – |
TPVG | New | TriplePoint Venture Growth BDC Corp. | $631,000 | – | 110,000 | +100.0% | 0.12% | – |
CGBD | New | TCG BDC Inc | $572,000 | – | 109,600 | +100.0% | 0.11% | – |
GXGXU | New | GX Acquisition Corpunit | $505,000 | – | 50,000 | +100.0% | 0.10% | – |
SAQN | New | Software Acquisition Group Inc.call | $491,000 | – | 50,000 | +100.0% | 0.09% | – |
NBACU | New | Newborn Acquisition Corp.unit | $485,000 | – | 50,000 | +100.0% | 0.09% | – |
PNNT | New | Pennantpark Investment Corporation | $397,000 | – | 153,398 | +100.0% | 0.08% | – |
LSACU | New | Lifesci Acquisition Corp.unit | $372,000 | – | 37,244 | +100.0% | 0.07% | – |
BKCC | New | BlackRock Capital Investment Corp | $282,000 | – | 128,223 | +100.0% | 0.05% | – |
CIICU | New | CIIG Merger Corp.unit | $217,000 | – | 22,105 | +100.0% | 0.04% | – |
THCB | New | Tuscan Holdings Corp | $183,000 | – | 18,340 | +100.0% | 0.03% | – |
MCMJ | New | Merida Merger Corp I | $149,000 | – | 15,337 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-08-06
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.