$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 | ||||||
---|---|---|---|---|---|---|---|---|
Buy | Twitter, Inc.convrt bond | $47,709,000 | +13.4% | 48,756,000 | +9.5% | 6.54% | -17.2% | |
Buy | FireEye, 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% | 48,106,000 | 0.0% | 6.22% | -20.0% | ||
New Mountain Finance Corporationconvrt bond | $38,437,000 | +14.8% | 41,000,000 | 0.0% | 5.27% | -16.2% | ||
BlackRock Capital Investment Corpconvrt bond | $36,480,000 | +3.6% | 41,530,000 | 0.0% | 5.00% | -24.4% | ||
Buy | Blackrock TCP Capital Corpconvrt bond | $30,269,000 | +52.6% | 31,044,000 | +39.7% | 4.15% | +11.4% | |
Buy | TEVA 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% | 29,125,000 | 0.0% | 3.91% | -15.9% | ||
Buy | Goldman Sachs BDC Inc.convrt bond | $28,276,000 | +79.1% | 28,562,000 | +70.4% | 3.88% | +30.7% | |
Buy | Supernus 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% | 25,696,000 | 0.0% | 3.43% | -17.9% | ||
Buy | Ares Capital Corporationconvrt bond | $23,107,000 | +153.9% | 23,484,000 | +132.5% | 3.17% | +85.3% | |
Buy | Hercules Capital, Inc.convrt bond | $18,035,000 | +128.6% | 18,511,000 | +115.3% | 2.47% | +66.9% | |
Sell | Sixth Street Specialty Lendingconvrt bond | $15,986,000 | -6.3% | 15,900,000 | -13.7% | 2.19% | -31.6% | |
Buy | Cardtronics, 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% | 710,000 | 0.0% | 1.05% | -22.4% | |
HECCU | New | Hudson Executive Investment Cop.unit | $7,175,000 | – | 700,000 | +100.0% | 0.98% | – |
JWSU | New | Jaws Acquisition Corpunit | $7,163,000 | – | 686,731 | +100.0% | 0.98% | – |
SOACU | New | Sustainable Opportunities Acquisition Corpunit | $6,619,000 | – | 655,353 | +100.0% | 0.91% | – |
GMHI | Sell | Gores Metropoulos Inc | $6,308,000 | -4.5% | 590,100 | -9.2% | 0.86% | -30.3% |
ACAM | Sell | Acamar 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% | 481,000 | 0.0% | 0.74% | -17.1% | |
SPAQ | Spartan Energy Acquisition Corp. | $5,361,000 | +5.9% | 500,062 | 0.0% | 0.74% | -22.7% | |
WPFU | New | Foley Trasimene Acquisition Corpunit | $5,335,000 | – | 500,000 | +100.0% | 0.73% | – |
CFFA | CF Finance Acquisition Corp. | $5,202,000 | +5.5% | 479,438 | 0.0% | 0.71% | -23.0% | |
HYAC | Sell | Haymaker 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% | 500,072 | 0.0% | 0.71% | -27.6% | |
RMG | Buy | RMG Acquisition Corp | $5,115,000 | +3.1% | 500,000 | +0.0% | 0.70% | -24.7% |
SFTW | Buy | Osprey Technology Acquisition Corp. | $5,073,000 | +28.9% | 505,000 | +24.7% | 0.70% | -5.9% |
PIC | Buy | Pivotal Investment Corp II | $4,956,000 | +25.6% | 488,302 | +22.6% | 0.68% | -8.2% |
TRNE | Buy | Trine Acquisition Corp | $4,675,000 | +30.1% | 447,381 | +23.7% | 0.64% | -5.0% |
HCCO | Buy | Healthcare Merger Corp. | $4,631,000 | +89.6% | 462,180 | +86.8% | 0.64% | +38.3% |
PTAC | New | Proptech Acquisition Corporation | $4,568,000 | – | 450,000 | +100.0% | 0.63% | – |
THBR | Sell | Thunder 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% | 5,000,000 | 0.0% | 0.61% | -17.6% | ||
FEAC | New | Flying Eagle Acquisition Corp. | $4,118,000 | – | 375,000 | +100.0% | 0.56% | – |
APXT | Buy | Apex 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% | 410,124 | 0.0% | 0.56% | -24.7% | |
NPA | Buy | New Providence Acquisition Corp | $4,069,000 | +27.8% | 403,683 | +23.8% | 0.56% | -6.7% |
KCACU | New | Kensington Capital Acquisition Corp.unit | $4,008,000 | – | 400,000 | +100.0% | 0.55% | – |
CHPM | Buy | CHP Merger Corp | $3,984,000 | +116.2% | 400,000 | +110.5% | 0.55% | +57.8% |
FSRV | Buy | FinServ Acquisition Corp | $3,929,000 | +36.1% | 394,898 | +31.7% | 0.54% | -0.6% |
CCXX | New | Churchill Capital Corp III | $3,540,000 | – | 328,120 | +100.0% | 0.49% | – |
FTAC | FinTech Acquisition Corp III | $3,529,000 | +11.5% | 316,191 | 0.0% | 0.48% | -18.7% | |
FVAC | New | Fortress Value Acquisition Corp | $3,512,000 | – | 352,276 | +100.0% | 0.48% | – |
DFNS | New | LGL Systems Acquisition Corp | $3,470,000 | – | 350,000 | +100.0% | 0.48% | – |
CCAC | New | CITIC Capital Acquisition Corp. | $3,192,000 | – | 325,000 | +100.0% | 0.44% | – |
JIH | Buy | Juniper Industrial Holdings, Inc. | $3,062,000 | +54.9% | 307,101 | +49.4% | 0.42% | +13.2% |
SCVX | New | SCVX Corp. | $2,988,000 | – | 300,000 | +100.0% | 0.41% | – |
CRSA | Sell | Crescent Acquisition Corp | $2,929,000 | -0.9% | 280,000 | -6.7% | 0.40% | -27.6% |
IPV | New | Interprivate Acquisition Corp. | $2,728,000 | – | 275,000 | +100.0% | 0.37% | – |
AMHC | New | Amplitude Healthcare Acquisition Corporation | $2,702,000 | – | 266,900 | +100.0% | 0.37% | – |
DMYT | New | dMY Technology Group, Inc. | $2,674,000 | – | 266,611 | +100.0% | 0.37% | – |
TREBU | New | Trebia Acquisition Corpunit | $2,613,000 | – | 250,000 | +100.0% | 0.36% | – |
CIIC | Buy | CIIG Merger Corp. | $2,596,000 | +13.0% | 262,205 | +9.2% | 0.36% | -17.6% |
LGVWU | New | Longview Acquisition Corp.unit | $2,525,000 | – | 250,000 | +100.0% | 0.35% | – |
DFPH | New | DFP Healthcare Acquisitions Corp. | $2,513,000 | – | 250,000 | +100.0% | 0.34% | – |
ARCC | Sell | Ares Capital Corporation | $2,384,000 | +22.9% | 165,000 | -8.3% | 0.33% | -10.4% |
IPOC | New | Social Capital Hedosophia Holdings Corp. III | $2,236,000 | – | 200,000 | +100.0% | 0.31% | – |
ORCC | Sell | Owl Rock Capital Corporation | $2,121,000 | -10.4% | 172,000 | -16.1% | 0.29% | -34.6% |
GBDC | Buy | Golub Capital BDC Inc | $2,063,000 | +9.5% | 177,100 | +18.1% | 0.28% | -20.1% |
FUSEU | New | Fusion Acquisition Corpunit | $2,032,000 | – | 200,000 | +100.0% | 0.28% | – |
PCPL | New | CC Neuberger Principal Holdings I | $2,014,000 | – | 200,000 | +100.0% | 0.28% | – |
SAQN | Software Acquisition Group Inc. | $1,989,000 | +2.5% | 197,900 | 0.0% | 0.27% | -25.2% | |
ESSC | New | East Stone Acquisition Corp. | $1,972,000 | – | 200,000 | +100.0% | 0.27% | – |
SSPK | Silver Spike Acquisition Corp. | $1,957,000 | +3.1% | 193,160 | 0.0% | 0.27% | -24.9% | |
IPOB | New | Social Capital Hedosophia Holdings Corp. II | $1,956,000 | – | 166,465 | +100.0% | 0.27% | – |
LFAC | LF Capital Acquisition Corp. | $1,878,000 | +3.9% | 175,560 | 0.0% | 0.26% | -24.1% | |
GXGX | Buy | GX Acquisition Corp | $1,846,000 | +43.8% | 181,000 | +38.2% | 0.25% | +5.0% |
SBE | Buy | Switchback 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% | 180,304 | 0.0% | 0.25% | -25.4% | |
HTGC | Sell | Hercules Capital, Inc. | $1,761,000 | +27.0% | 168,200 | -7.4% | 0.24% | -7.3% |
DFNS | New | LGL Systems Acquisition Corpcall | $1,735,000 | – | 175,000 | +100.0% | 0.24% | – |
AMCI | AMCI Acquisition Corp | $1,684,000 | +0.6% | 164,803 | 0.0% | 0.23% | -26.7% | |
RPLA | Replay Acquisition Corp | $1,624,000 | +3.2% | 159,234 | 0.0% | 0.22% | -24.7% | |
CCAC | New | CITIC Capital Acquisition Corp.call | $1,596,000 | – | 162,500 | +100.0% | 0.22% | – |
GLEO | Galileo Acquisition Corp. | $1,558,000 | +2.4% | 157,240 | 0.0% | 0.21% | -25.2% | |
TPVG | Buy | TriplePoint Venture Growth BDC Corp. | $1,546,000 | +145.0% | 150,368 | +36.7% | 0.21% | +78.2% |
BBDC | Sell | Barings BDC Inc | $1,522,000 | +2.4% | 191,733 | -3.5% | 0.21% | -25.1% |
OCSL | Buy | Oaktree Specialty Lending Co | $1,465,000 | +41.3% | 327,700 | +2.4% | 0.20% | +3.1% |
GHIV | New | Gores Holdings IV, Inc. | $1,374,000 | – | 135,501 | +100.0% | 0.19% | – |
SLRC | Solar Capital Ltd | $1,361,000 | +37.6% | 85,000 | 0.0% | 0.19% | +0.5% | |
IPV | New | Interprivate Acquisition Corp.call | $1,364,000 | – | 137,500 | +100.0% | 0.19% | – |
DMYT | New | dMY Technology Group, Inc.call | $1,323,000 | – | 131,900 | +100.0% | 0.18% | – |
CHAQU | New | Chardan Healthcare Acquisition 2 Corpunit | $1,313,000 | – | 125,000 | +100.0% | 0.18% | – |
SMMC | South Mountain Merger Corp | $1,293,000 | +5.0% | 126,914 | 0.0% | 0.18% | -23.4% | |
FDUS | Sell | Fidus Investment Corp | $1,197,000 | +26.3% | 132,000 | -7.8% | 0.16% | -7.9% |
ESSC | New | East Stone Acquisition Corp.call | $1,183,000 | – | 120,000 | +100.0% | 0.16% | – |
FVAC | New | Fortress Value Acquisition Corpcall | $1,163,000 | – | 116,666 | +100.0% | 0.16% | – |
GIKU | New | GigCapital3, Incunit | $1,156,000 | – | 115,188 | +100.0% | 0.16% | – |
HCCO | New | Healthcare Merger Corp.call | $1,076,000 | – | 107,390 | +100.0% | 0.15% | – |
NFIN | Sell | Netfin Acquisition Corp | $1,075,000 | -21.4% | 100,000 | -28.1% | 0.15% | -42.8% |
APXT | New | Apex Technology Acquisition Cocall | $1,045,000 | – | 102,047 | +100.0% | 0.14% | – |
FSK | New | FS KKR Capital Corporation | $1,033,000 | – | 73,750 | +100.0% | 0.14% | – |
SAR | Saratoga Investment Corp | $1,027,000 | +37.3% | 65,000 | 0.0% | 0.14% | 0.0% | |
SUNS | Sell | Solar Senior Capital Ltd | $1,028,000 | +20.2% | 80,094 | -9.1% | 0.14% | -12.4% |
BCSF | Buy | Bain 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% | 102,800 | 0.0% | 0.14% | -25.5% | |
TSLX | New | Sixth Street Specialty Lending | $1,022,000 | – | 62,000 | +100.0% | 0.14% | – |
CCAP | Sell | Crescent Capital BDC Inc | $1,017,000 | +26.3% | 80,469 | -3.5% | 0.14% | -7.9% |
OCSI | Sell | Oaktree Strategic Income Corp | $1,000,000 | +4.5% | 157,771 | -8.7% | 0.14% | -23.9% |
ALUS | New | Alussa Energy Acquisition Corp | $985,000 | – | 100,000 | +100.0% | 0.14% | – |
LOAK | New | Live Oak Acquisition Corp | $980,000 | – | 100,000 | +100.0% | 0.13% | – |
ZGYH | New | Yunhong International | $976,000 | – | 100,000 | +100.0% | 0.13% | – |
GIX | GigCapital2 Inc | $948,000 | +1.9% | 93,516 | 0.0% | 0.13% | -25.7% | |
CGBD | Sell | TCG BDC Inc | $879,000 | +53.7% | 102,600 | -6.4% | 0.12% | +13.1% |
CCXX | New | Churchill Capital Corp IIIcall | $885,000 | – | 82,030 | +100.0% | 0.12% | – |
SCVX | New | SCVX Corp.call | $872,000 | – | 87,500 | +100.0% | 0.12% | – |
OAC | Oaktree Acquisition Corp | $854,000 | +1.8% | 83,925 | 0.0% | 0.12% | -25.9% | |
TCPC | Sell | Blackrock TCP Capital Corp | $847,000 | +31.9% | 92,700 | -9.7% | 0.12% | -4.1% |
CSWC | Sell | Capital Southwest Corp | $847,000 | -1.2% | 62,800 | -16.3% | 0.12% | -28.0% |
NMFC | Sell | New Mountain Finance Corporation | $836,000 | -2.0% | 90,000 | -28.2% | 0.12% | -28.1% |
GSBD | Sell | Goldman Sachs BDC Inc. | $756,000 | +18.1% | 46,593 | -10.2% | 0.10% | -13.3% |
IPOC | New | Social Capital Hedosophia Holdings Corp. IIIcall | $745,000 | – | 66,666 | +100.0% | 0.10% | – |
MAIN | Sell | Main Street Capital Corp | $716,000 | -12.7% | 23,000 | -42.5% | 0.10% | -36.4% |
CGROU | New | Collective Growth Corpunit | $713,000 | – | 75,000 | +100.0% | 0.10% | – |
SCM | Sell | Stellus Capital Investment Coporation | $692,000 | -2.5% | 95,000 | -2.5% | 0.10% | -28.6% |
FEAC | New | Flying Eagle Acquisition Corp.call | $686,000 | – | 62,500 | +100.0% | 0.09% | – |
PCPL | New | CC Neuberger Principal Holdings Icall | $671,000 | – | 66,666 | +100.0% | 0.09% | – |
IPOB | New | Social Capital Hedosophia Holdings Corp. IIcall | $652,000 | – | 55,488 | +100.0% | 0.09% | – |
DFPH | New | DFP Healthcare Acquisitions Corp.call | $628,000 | – | 62,500 | +100.0% | 0.09% | – |
ZGYH | New | Yunhong Internationalcall | $586,000 | – | 60,000 | +100.0% | 0.08% | – |
CHPM | New | CHP Merger Corpcall | $548,000 | – | 55,000 | +100.0% | 0.08% | – |
JIH | New | Juniper Industrial Holdings, Inc.call | $531,000 | – | 53,300 | +100.0% | 0.07% | – |
GSAHU | New | GS Acquisition Holdings Corpunit | $526,000 | – | 50,000 | +100.0% | 0.07% | – |
SFTW | New | Osprey Technology Acquisition Corp.call | $527,000 | – | 52,500 | +100.0% | 0.07% | – |
SAQN | Software Acquisition Group Inc.call | $503,000 | +2.4% | 50,000 | 0.0% | 0.07% | -25.0% | |
NBAC | New | Newborn Acquisition Corp. | $496,000 | – | 50,000 | +100.0% | 0.07% | – |
PNNT | Sell | Pennantpark Investment Corporation | $491,000 | +23.7% | 140,000 | -8.7% | 0.07% | -10.7% |
LOAK | New | Live Oak Acquisition Corpcall | $490,000 | – | 50,000 | +100.0% | 0.07% | – |
FSRV | New | FinServ Acquisition Corpcall | $473,000 | – | 47,550 | +100.0% | 0.06% | – |
ARYBU | New | ARYA Sciences Acquisition Corp. IIunit | $464,000 | – | 40,000 | +100.0% | 0.06% | – |
TRNE | New | Trine Acquisition Corpcall | $449,000 | – | 42,928 | +100.0% | 0.06% | – |
NPA | New | New Providence Acquisition Corpcall | $392,000 | – | 38,855 | +100.0% | 0.05% | – |
GHIV | New | Gores Holdings IV, Inc.call | $343,000 | – | 33,875 | +100.0% | 0.05% | – |
LSAC | New | Lifesci Acquisition Corp. | $333,000 | – | 32,344 | +100.0% | 0.05% | – |
BKCC | Sell | BlackRock Capital Investment Corp | $316,000 | +12.1% | 118,223 | -7.8% | 0.04% | -18.9% |
PIC | New | Pivotal Investment Corp IIcall | $305,000 | – | 30,026 | +100.0% | 0.04% | – |
SBE | New | Switchback Energy Acquisition Corporationcall | $271,000 | – | 26,977 | +100.0% | 0.04% | – |
GXGX | New | GX Acquisition Corpcall | $255,000 | – | 25,000 | +100.0% | 0.04% | – |
NBAC | New | Newborn Acquisition Corp.call | $248,000 | – | 25,000 | +100.0% | 0.03% | – |
THCB | Tuscan Holdings Corp | $188,000 | +2.7% | 18,340 | 0.0% | 0.03% | -23.5% | |
NOVSU | New | Novus Capital Corporationunit | $173,000 | – | 16,492 | +100.0% | 0.02% | – |
LSAC | New | Lifesci Acquisition Corp.call | $167,000 | – | 16,172 | +100.0% | 0.02% | – |
LCA | Sell | Landcadia Holdings II Inc. | $164,000 | -94.4% | 10,000 | -96.6% | 0.02% | -96.0% |
MCMJ | Merida Merger Corp I | $150,000 | +0.7% | 15,337 | 0.0% | 0.02% | -25.0% | |
FSKR | New | FS KKR Capital Corporation II | $129,000 | – | 10,000 | +100.0% | 0.02% | – |
CIIC | New | CIIG Merger Corp.call | $109,000 | – | 11,053 | +100.0% | 0.02% | – |
TDAC | Exit | Trident Acquisitions Corp. | $0 | – | -10,491 | -100.0% | -0.02% | – |
GRAF | Exit | Graf Industrial Corp | $0 | – | -15,000 | -100.0% | -0.03% | – |
FMCI | Exit | Forum Merger II Corp | $0 | – | -15,000 | -100.0% | -0.03% | – |
CIICU | Exit | CIIG Merger Corp.unit | $0 | – | -22,105 | -100.0% | -0.04% | – |
LSACU | Exit | Lifesci Acquisition Corp.unit | $0 | – | -37,244 | -100.0% | -0.07% | – |
NBACU | Exit | Newborn Acquisition Corp.unit | $0 | – | -50,000 | -100.0% | -0.09% | – |
GXGXU | Exit | GX Acquisition Corpunit | $0 | – | -50,000 | -100.0% | -0.10% | – |
SBEU | Exit | Switchback Energy Acquisition Corporationunit | $0 | – | -78,067 | -100.0% | -0.14% | – |
NPAUU | Exit | New Providence Acquisition Corpunit | $0 | – | -77,710 | -100.0% | -0.15% | – |
TRNEU | Exit | Trine Acquisition Corpunit | $0 | – | -85,857 | -100.0% | -0.16% | – |
Exit | PROSPECT CAPITAL CORPconvert bond | $0 | – | -888,000 | -100.0% | -0.17% | – | |
PICU | Exit | Pivotal INVT Corp IIunit | $0 | – | -90,080 | -100.0% | -0.17% | – |
TSLX | Exit | TPG Specialty Lending, Inc. | $0 | – | -65,000 | -100.0% | -0.17% | – |
FSRVU | Exit | FinServ Acquisition Corpunit | $0 | – | -95,100 | -100.0% | -0.18% | – |
ZGYHU | Exit | Yunhong Intlunit | $0 | – | -100,000 | -100.0% | -0.18% | – |
SFTWU | Exit | Osprey Technology Acquisition Corp.unit | $0 | – | -100,000 | -100.0% | -0.18% | – |
FSK | Exit | FS KKR Capital Corporation | $0 | – | -325,000 | -100.0% | -0.18% | – |
JIHU | Exit | Juniper Industrial Holdings, Inc.unit | $0 | – | -101,600 | -100.0% | -0.19% | – |
CHPMU | Exit | CHP Merger Corpunit | $0 | – | -110,000 | -100.0% | -0.20% | – |
MFAC | Exit | Megalith Financial Acquisition Corp. | $0 | – | -110,004 | -100.0% | -0.21% | – |
GHIVU | Exit | Gores Holdings IV, Inc.unit | $0 | – | -135,501 | -100.0% | -0.26% | – |
ARYA | Exit | ARYA Sciences Acquisition Corp. | $0 | – | -154,300 | -100.0% | -0.30% | – |
SCVXU | Exit | SCVX Corp.unit | $0 | – | -175,000 | -100.0% | -0.33% | – |
FEACU | Exit | Flying Eagle Acquisition Corp.unit | $0 | – | -175,000 | -100.0% | -0.33% | – |
ESSCU | Exit | East Stone Acquisition Corp.unit | $0 | – | -200,000 | -100.0% | -0.37% | – |
SAMA | Exit | Schultze Special Purpose Acquisition Corp | $0 | – | -195,958 | -100.0% | -0.37% | – |
APXTU | Exit | Apex Technology Acquisition Counit | $0 | – | -204,094 | -100.0% | -0.39% | – |
HCCOU | Exit | Healthcare Merger Corp.unit | $0 | – | -214,780 | -100.0% | -0.42% | – |
DFPHU | Exit | DFP Healthcare Acquisitions Corp.unit | $0 | – | -250,000 | -100.0% | -0.46% | – |
DMYTU | Exit | DMY Technology Group, Inc.unit | $0 | – | -263,000 | -100.0% | -0.49% | – |
SHLL | Exit | Tortoise Acquisition Corporation | $0 | – | -265,000 | -100.0% | -0.50% | – |
IPVU | Exit | Interprivate Acquisition Corp.unit | $0 | – | -275,000 | -100.0% | -0.51% | – |
CCACU | Exit | CITIC Capital Acquisition Corp.unit | $0 | – | -325,000 | -100.0% | -0.60% | – |
CCXXU | Exit | Churchill Capital Corp IIIunit | $0 | – | -328,120 | -100.0% | -0.62% | – |
DFNSU | Exit | LGL Systems Acquisition Corpunit | $0 | – | -350,000 | -100.0% | -0.66% | – |
CCH | Exit | Collier Creek Holdings | $0 | – | -506,406 | -100.0% | -0.97% | – |
Exit | FireEye, 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
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.