Radcliffe Capital Management, L.P. - Q2 2020 holdings

$729 Million is the total value of Radcliffe Capital Management, L.P.'s 150 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 89.7% .

 Value Shares↓ Weighting
BuyTwitter, Inc.convrt bond$47,709,000
+13.4%
48,756,000
+9.5%
6.54%
-17.2%
BuyFireEye, Inc.convrt bond$45,627,000
+84.5%
48,401,000
+76.6%
6.26%
+34.6%
 PROSPECT CAPITAL CORPconvrt bond$45,350,000
+9.6%
48,106,0000.0%6.22%
-20.0%
 New Mountain Finance Corporationconvrt bond$38,437,000
+14.8%
41,000,0000.0%5.27%
-16.2%
 BlackRock Capital Investment Corpconvrt bond$36,480,000
+3.6%
41,530,0000.0%5.00%
-24.4%
BuyBlackrock TCP Capital Corpconvrt bond$30,269,000
+52.6%
31,044,000
+39.7%
4.15%
+11.4%
BuyTEVA PHARM FINANCE LLCconvrt bond$29,198,000
+99.4%
30,151,000
+90.6%
4.00%
+45.5%
 PROSPECT CAPITAL CORPconvrt bond$28,532,000
+15.3%
29,125,0000.0%3.91%
-15.9%
BuyGoldman Sachs BDC Inc.convrt bond$28,276,000
+79.1%
28,562,000
+70.4%
3.88%
+30.7%
BuySupernus Pharmaceuticals Incconvrt bond$26,252,000
+156.4%
29,830,000
+134.0%
3.60%
+87.2%
 Ares Capital Corporationconvrt bond$25,021,000
+12.5%
25,696,0000.0%3.43%
-17.9%
BuyAres Capital Corporationconvrt bond$23,107,000
+153.9%
23,484,000
+132.5%
3.17%
+85.3%
BuyHercules Capital, Inc.convrt bond$18,035,000
+128.6%
18,511,000
+115.3%
2.47%
+66.9%
SellSixth Street Specialty Lendingconvrt bond$15,986,000
-6.3%
15,900,000
-13.7%
2.19%
-31.6%
BuyCardtronics, Inc.convrt bond$14,890,000
+101.9%
15,098,000
+94.8%
2.04%
+47.3%
HCAC  Hennessy Capital Acquisition$7,633,000
+6.3%
710,0000.0%1.05%
-22.4%
HECCU NewHudson Executive Investment Cop.unit$7,175,000700,000
+100.0%
0.98%
JWSU NewJaws Acquisition Corpunit$7,163,000686,731
+100.0%
0.98%
SOACU NewSustainable Opportunities Acquisition Corpunit$6,619,000655,353
+100.0%
0.91%
GMHI SellGores Metropoulos Inc$6,308,000
-4.5%
590,100
-9.2%
0.86%
-30.3%
ACAM SellAcamar Partners Acquisition Corp.$5,963,000
+0.0%
581,774
-3.9%
0.82%
-27.0%
CCX  Churchill Capital Corp II$5,435,000
+13.6%
481,0000.0%0.74%
-17.1%
SPAQ  Spartan Energy Acquisition Corp.$5,361,000
+5.9%
500,0620.0%0.74%
-22.7%
WPFU NewFoley Trasimene Acquisition Corpunit$5,335,000500,000
+100.0%
0.73%
CFFA  CF Finance Acquisition Corp.$5,202,000
+5.5%
479,4380.0%0.71%
-23.0%
HYAC SellHaymaker Acquisition Corp II$5,175,000
-11.9%
500,000
-16.7%
0.71%
-35.7%
DPHC  Diamond Peak Holdings Corp$5,151,000
-1.0%
500,0720.0%0.71%
-27.6%
RMG BuyRMG Acquisition Corp$5,115,000
+3.1%
500,000
+0.0%
0.70%
-24.7%
SFTW BuyOsprey Technology Acquisition Corp.$5,073,000
+28.9%
505,000
+24.7%
0.70%
-5.9%
PIC BuyPivotal Investment Corp II$4,956,000
+25.6%
488,302
+22.6%
0.68%
-8.2%
TRNE BuyTrine Acquisition Corp$4,675,000
+30.1%
447,381
+23.7%
0.64%
-5.0%
HCCO BuyHealthcare Merger Corp.$4,631,000
+89.6%
462,180
+86.8%
0.64%
+38.3%
PTAC NewProptech Acquisition Corporation$4,568,000450,000
+100.0%
0.63%
THBR SellThunder Bridge Acquisition II$4,545,000
-17.8%
450,000
-19.9%
0.62%
-40.0%
 Dish Network Corporationconvrt bond$4,474,000
+12.9%
5,000,0000.0%0.61%
-17.6%
FEAC NewFlying Eagle Acquisition Corp.$4,118,000375,000
+100.0%
0.56%
APXT BuyApex Technology Acquisition Co$4,096,000
+114.5%
400,000
+104.2%
0.56%
+56.5%
EXPC  Experience Investment Corp$4,089,000
+3.1%
410,1240.0%0.56%
-24.7%
NPA BuyNew Providence Acquisition Corp$4,069,000
+27.8%
403,683
+23.8%
0.56%
-6.7%
KCACU NewKensington Capital Acquisition Corp.unit$4,008,000400,000
+100.0%
0.55%
CHPM BuyCHP Merger Corp$3,984,000
+116.2%
400,000
+110.5%
0.55%
+57.8%
FSRV BuyFinServ Acquisition Corp$3,929,000
+36.1%
394,898
+31.7%
0.54%
-0.6%
CCXX NewChurchill Capital Corp III$3,540,000328,120
+100.0%
0.49%
FTAC  FinTech Acquisition Corp III$3,529,000
+11.5%
316,1910.0%0.48%
-18.7%
FVAC NewFortress Value Acquisition Corp$3,512,000352,276
+100.0%
0.48%
DFNS NewLGL Systems Acquisition Corp$3,470,000350,000
+100.0%
0.48%
CCAC NewCITIC Capital Acquisition Corp.$3,192,000325,000
+100.0%
0.44%
JIH BuyJuniper Industrial Holdings, Inc.$3,062,000
+54.9%
307,101
+49.4%
0.42%
+13.2%
SCVX NewSCVX Corp.$2,988,000300,000
+100.0%
0.41%
CRSA SellCrescent Acquisition Corp$2,929,000
-0.9%
280,000
-6.7%
0.40%
-27.6%
IPV NewInterprivate Acquisition Corp.$2,728,000275,000
+100.0%
0.37%
AMHC NewAmplitude Healthcare Acquisition Corporation$2,702,000266,900
+100.0%
0.37%
DMYT NewdMY Technology Group, Inc.$2,674,000266,611
+100.0%
0.37%
TREBU NewTrebia Acquisition Corpunit$2,613,000250,000
+100.0%
0.36%
CIIC BuyCIIG Merger Corp.$2,596,000
+13.0%
262,205
+9.2%
0.36%
-17.6%
LGVWU NewLongview Acquisition Corp.unit$2,525,000250,000
+100.0%
0.35%
DFPH NewDFP Healthcare Acquisitions Corp.$2,513,000250,000
+100.0%
0.34%
ARCC SellAres Capital Corporation$2,384,000
+22.9%
165,000
-8.3%
0.33%
-10.4%
IPOC NewSocial Capital Hedosophia Holdings Corp. III$2,236,000200,000
+100.0%
0.31%
ORCC SellOwl Rock Capital Corporation$2,121,000
-10.4%
172,000
-16.1%
0.29%
-34.6%
GBDC BuyGolub Capital BDC Inc$2,063,000
+9.5%
177,100
+18.1%
0.28%
-20.1%
FUSEU NewFusion Acquisition Corpunit$2,032,000200,000
+100.0%
0.28%
PCPL NewCC Neuberger Principal Holdings I$2,014,000200,000
+100.0%
0.28%
SAQN  Software Acquisition Group Inc.$1,989,000
+2.5%
197,9000.0%0.27%
-25.2%
ESSC NewEast Stone Acquisition Corp.$1,972,000200,000
+100.0%
0.27%
SSPK  Silver Spike Acquisition Corp.$1,957,000
+3.1%
193,1600.0%0.27%
-24.9%
IPOB NewSocial Capital Hedosophia Holdings Corp. II$1,956,000166,465
+100.0%
0.27%
LFAC  LF Capital Acquisition Corp.$1,878,000
+3.9%
175,5600.0%0.26%
-24.1%
GXGX BuyGX Acquisition Corp$1,846,000
+43.8%
181,000
+38.2%
0.25%
+5.0%
SBE BuySwitchback Energy Acquisition Corporation$1,840,000
+81.5%
183,115
+74.3%
0.25%
+31.9%
LATN  Union Acquisition Corp$1,803,000
+2.3%
180,3040.0%0.25%
-25.4%
HTGC SellHercules Capital, Inc.$1,761,000
+27.0%
168,200
-7.4%
0.24%
-7.3%
DFNS NewLGL Systems Acquisition Corpcall$1,735,000175,000
+100.0%
0.24%
AMCI  AMCI Acquisition Corp$1,684,000
+0.6%
164,8030.0%0.23%
-26.7%
RPLA  Replay Acquisition Corp$1,624,000
+3.2%
159,2340.0%0.22%
-24.7%
CCAC NewCITIC Capital Acquisition Corp.call$1,596,000162,500
+100.0%
0.22%
GLEO  Galileo Acquisition Corp.$1,558,000
+2.4%
157,2400.0%0.21%
-25.2%
TPVG BuyTriplePoint Venture Growth BDC Corp.$1,546,000
+145.0%
150,368
+36.7%
0.21%
+78.2%
BBDC SellBarings BDC Inc$1,522,000
+2.4%
191,733
-3.5%
0.21%
-25.1%
OCSL BuyOaktree Specialty Lending Co$1,465,000
+41.3%
327,700
+2.4%
0.20%
+3.1%
GHIV NewGores Holdings IV, Inc.$1,374,000135,501
+100.0%
0.19%
SLRC  Solar Capital Ltd$1,361,000
+37.6%
85,0000.0%0.19%
+0.5%
IPV NewInterprivate Acquisition Corp.call$1,364,000137,500
+100.0%
0.19%
DMYT NewdMY Technology Group, Inc.call$1,323,000131,900
+100.0%
0.18%
CHAQU NewChardan Healthcare Acquisition 2 Corpunit$1,313,000125,000
+100.0%
0.18%
SMMC  South Mountain Merger Corp$1,293,000
+5.0%
126,9140.0%0.18%
-23.4%
FDUS SellFidus Investment Corp$1,197,000
+26.3%
132,000
-7.8%
0.16%
-7.9%
ESSC NewEast Stone Acquisition Corp.call$1,183,000120,000
+100.0%
0.16%
FVAC NewFortress Value Acquisition Corpcall$1,163,000116,666
+100.0%
0.16%
GIKU NewGigCapital3, Incunit$1,156,000115,188
+100.0%
0.16%
HCCO NewHealthcare Merger Corp.call$1,076,000107,390
+100.0%
0.15%
NFIN SellNetfin Acquisition Corp$1,075,000
-21.4%
100,000
-28.1%
0.15%
-42.8%
APXT NewApex Technology Acquisition Cocall$1,045,000102,047
+100.0%
0.14%
FSK NewFS KKR Capital Corporation$1,033,00073,750
+100.0%
0.14%
SAR  Saratoga Investment Corp$1,027,000
+37.3%
65,0000.0%0.14%0.0%
SUNS SellSolar Senior Capital Ltd$1,028,000
+20.2%
80,094
-9.1%
0.14%
-12.4%
BCSF BuyBain Capital Specialty Finance, Inc$1,028,000
+30.5%
92,750
+9.1%
0.14%
-4.7%
SRAC  Stable Road Acquisition Corp$1,023,000
+2.1%
102,8000.0%0.14%
-25.5%
TSLX NewSixth Street Specialty Lending$1,022,00062,000
+100.0%
0.14%
CCAP SellCrescent Capital BDC Inc$1,017,000
+26.3%
80,469
-3.5%
0.14%
-7.9%
OCSI SellOaktree Strategic Income Corp$1,000,000
+4.5%
157,771
-8.7%
0.14%
-23.9%
ALUS NewAlussa Energy Acquisition Corp$985,000100,000
+100.0%
0.14%
LOAK NewLive Oak Acquisition Corp$980,000100,000
+100.0%
0.13%
ZGYH NewYunhong International$976,000100,000
+100.0%
0.13%
GIX  GigCapital2 Inc$948,000
+1.9%
93,5160.0%0.13%
-25.7%
CGBD SellTCG BDC Inc$879,000
+53.7%
102,600
-6.4%
0.12%
+13.1%
CCXX NewChurchill Capital Corp IIIcall$885,00082,030
+100.0%
0.12%
SCVX NewSCVX Corp.call$872,00087,500
+100.0%
0.12%
OAC  Oaktree Acquisition Corp$854,000
+1.8%
83,9250.0%0.12%
-25.9%
TCPC SellBlackrock TCP Capital Corp$847,000
+31.9%
92,700
-9.7%
0.12%
-4.1%
CSWC SellCapital Southwest Corp$847,000
-1.2%
62,800
-16.3%
0.12%
-28.0%
NMFC SellNew Mountain Finance Corporation$836,000
-2.0%
90,000
-28.2%
0.12%
-28.1%
GSBD SellGoldman Sachs BDC Inc.$756,000
+18.1%
46,593
-10.2%
0.10%
-13.3%
IPOC NewSocial Capital Hedosophia Holdings Corp. IIIcall$745,00066,666
+100.0%
0.10%
MAIN SellMain Street Capital Corp$716,000
-12.7%
23,000
-42.5%
0.10%
-36.4%
CGROU NewCollective Growth Corpunit$713,00075,000
+100.0%
0.10%
SCM SellStellus Capital Investment Coporation$692,000
-2.5%
95,000
-2.5%
0.10%
-28.6%
FEAC NewFlying Eagle Acquisition Corp.call$686,00062,500
+100.0%
0.09%
PCPL NewCC Neuberger Principal Holdings Icall$671,00066,666
+100.0%
0.09%
IPOB NewSocial Capital Hedosophia Holdings Corp. IIcall$652,00055,488
+100.0%
0.09%
DFPH NewDFP Healthcare Acquisitions Corp.call$628,00062,500
+100.0%
0.09%
ZGYH NewYunhong Internationalcall$586,00060,000
+100.0%
0.08%
CHPM NewCHP Merger Corpcall$548,00055,000
+100.0%
0.08%
JIH NewJuniper Industrial Holdings, Inc.call$531,00053,300
+100.0%
0.07%
GSAHU NewGS Acquisition Holdings Corpunit$526,00050,000
+100.0%
0.07%
SFTW NewOsprey Technology Acquisition Corp.call$527,00052,500
+100.0%
0.07%
SAQN  Software Acquisition Group Inc.call$503,000
+2.4%
50,0000.0%0.07%
-25.0%
NBAC NewNewborn Acquisition Corp.$496,00050,000
+100.0%
0.07%
PNNT SellPennantpark Investment Corporation$491,000
+23.7%
140,000
-8.7%
0.07%
-10.7%
LOAK NewLive Oak Acquisition Corpcall$490,00050,000
+100.0%
0.07%
FSRV NewFinServ Acquisition Corpcall$473,00047,550
+100.0%
0.06%
ARYBU NewARYA Sciences Acquisition Corp. IIunit$464,00040,000
+100.0%
0.06%
TRNE NewTrine Acquisition Corpcall$449,00042,928
+100.0%
0.06%
NPA NewNew Providence Acquisition Corpcall$392,00038,855
+100.0%
0.05%
GHIV NewGores Holdings IV, Inc.call$343,00033,875
+100.0%
0.05%
LSAC NewLifesci Acquisition Corp.$333,00032,344
+100.0%
0.05%
BKCC SellBlackRock Capital Investment Corp$316,000
+12.1%
118,223
-7.8%
0.04%
-18.9%
PIC NewPivotal Investment Corp IIcall$305,00030,026
+100.0%
0.04%
SBE NewSwitchback Energy Acquisition Corporationcall$271,00026,977
+100.0%
0.04%
GXGX NewGX Acquisition Corpcall$255,00025,000
+100.0%
0.04%
NBAC NewNewborn Acquisition Corp.call$248,00025,000
+100.0%
0.03%
THCB  Tuscan Holdings Corp$188,000
+2.7%
18,3400.0%0.03%
-23.5%
NOVSU NewNovus Capital Corporationunit$173,00016,492
+100.0%
0.02%
LSAC NewLifesci Acquisition Corp.call$167,00016,172
+100.0%
0.02%
LCA SellLandcadia Holdings II Inc.$164,000
-94.4%
10,000
-96.6%
0.02%
-96.0%
MCMJ  Merida Merger Corp I$150,000
+0.7%
15,3370.0%0.02%
-25.0%
FSKR NewFS KKR Capital Corporation II$129,00010,000
+100.0%
0.02%
CIIC NewCIIG Merger Corp.call$109,00011,053
+100.0%
0.02%
TDAC ExitTrident Acquisitions Corp.$0-10,491
-100.0%
-0.02%
GRAF ExitGraf Industrial Corp$0-15,000
-100.0%
-0.03%
FMCI ExitForum Merger II Corp$0-15,000
-100.0%
-0.03%
CIICU ExitCIIG Merger Corp.unit$0-22,105
-100.0%
-0.04%
LSACU ExitLifesci Acquisition Corp.unit$0-37,244
-100.0%
-0.07%
NBACU ExitNewborn Acquisition Corp.unit$0-50,000
-100.0%
-0.09%
GXGXU ExitGX Acquisition Corpunit$0-50,000
-100.0%
-0.10%
SBEU ExitSwitchback Energy Acquisition Corporationunit$0-78,067
-100.0%
-0.14%
NPAUU ExitNew Providence Acquisition Corpunit$0-77,710
-100.0%
-0.15%
TRNEU ExitTrine Acquisition Corpunit$0-85,857
-100.0%
-0.16%
ExitPROSPECT CAPITAL CORPconvert bond$0-888,000
-100.0%
-0.17%
PICU ExitPivotal INVT Corp IIunit$0-90,080
-100.0%
-0.17%
TSLX ExitTPG Specialty Lending, Inc.$0-65,000
-100.0%
-0.17%
FSRVU ExitFinServ Acquisition Corpunit$0-95,100
-100.0%
-0.18%
ZGYHU ExitYunhong Intlunit$0-100,000
-100.0%
-0.18%
SFTWU ExitOsprey Technology Acquisition Corp.unit$0-100,000
-100.0%
-0.18%
FSK ExitFS KKR Capital Corporation$0-325,000
-100.0%
-0.18%
JIHU ExitJuniper Industrial Holdings, Inc.unit$0-101,600
-100.0%
-0.19%
CHPMU ExitCHP Merger Corpunit$0-110,000
-100.0%
-0.20%
MFAC ExitMegalith Financial Acquisition Corp.$0-110,004
-100.0%
-0.21%
GHIVU ExitGores Holdings IV, Inc.unit$0-135,501
-100.0%
-0.26%
ARYA ExitARYA Sciences Acquisition Corp.$0-154,300
-100.0%
-0.30%
SCVXU ExitSCVX Corp.unit$0-175,000
-100.0%
-0.33%
FEACU ExitFlying Eagle Acquisition Corp.unit$0-175,000
-100.0%
-0.33%
ESSCU ExitEast Stone Acquisition Corp.unit$0-200,000
-100.0%
-0.37%
SAMA ExitSchultze Special Purpose Acquisition Corp$0-195,958
-100.0%
-0.37%
APXTU ExitApex Technology Acquisition Counit$0-204,094
-100.0%
-0.39%
HCCOU ExitHealthcare Merger Corp.unit$0-214,780
-100.0%
-0.42%
DFPHU ExitDFP Healthcare Acquisitions Corp.unit$0-250,000
-100.0%
-0.46%
DMYTU ExitDMY Technology Group, Inc.unit$0-263,000
-100.0%
-0.49%
SHLL ExitTortoise Acquisition Corporation$0-265,000
-100.0%
-0.50%
IPVU ExitInterprivate Acquisition Corp.unit$0-275,000
-100.0%
-0.51%
CCACU ExitCITIC Capital Acquisition Corp.unit$0-325,000
-100.0%
-0.60%
CCXXU ExitChurchill Capital Corp IIIunit$0-328,120
-100.0%
-0.62%
DFNSU ExitLGL Systems Acquisition Corpunit$0-350,000
-100.0%
-0.66%
CCH ExitCollier Creek Holdings$0-506,406
-100.0%
-0.97%
ExitFireEye, Inc.convert bond$0-7,722,000
-100.0%
-1.42%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PROSPECT CAPITAL CORP21Q2 202218.0%
New Mountain Finance Corporation20Q2 20239.5%
PROSPECT CAPITAL CORP20Q1 202012.3%
BlackRock Capital Investment Corp20Q1 20228.8%
PROSPECT CAPITAL CORP19Q3 20237.1%
TPG Specialty Lending, Inc.18Q3 20195.9%
Goldman Sachs BDC Inc.18Q1 20225.5%
TCP Capital Corp18Q4 20214.2%
Ares Capital Corporation17Q4 20189.5%
TCP Capital Corp17Q3 20197.7%

View Radcliffe Capital Management, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)

View Radcliffe Capital Management, L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14

View Radcliffe Capital Management, L.P.'s complete filings history.

Compare quarters

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