$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 261.5% .
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% | |
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% | |
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% | |
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% | |
Buy | Cardtronics, Inc.convrt bond | $14,890,000 | +101.9% | 15,098,000 | +94.8% | 2.04% | +47.3% | |
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% | – |
WPFU | New | Foley Trasimene Acquisition Corpunit | $5,335,000 | – | 500,000 | +100.0% | 0.73% | – |
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% | – |
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% |
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% | – |
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% | – |
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% | – |
IPOC | New | Social Capital Hedosophia Holdings Corp. III | $2,236,000 | – | 200,000 | +100.0% | 0.31% | – |
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% | – |
ESSC | New | East Stone Acquisition Corp. | $1,972,000 | – | 200,000 | +100.0% | 0.27% | – |
IPOB | New | Social Capital Hedosophia Holdings Corp. II | $1,956,000 | – | 166,465 | +100.0% | 0.27% | – |
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% |
DFNS | New | LGL Systems Acquisition Corpcall | $1,735,000 | – | 175,000 | +100.0% | 0.24% | – |
CCAC | New | CITIC Capital Acquisition Corp.call | $1,596,000 | – | 162,500 | +100.0% | 0.22% | – |
TPVG | Buy | TriplePoint Venture Growth BDC Corp. | $1,546,000 | +145.0% | 150,368 | +36.7% | 0.21% | +78.2% |
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% | – |
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% | – |
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% | – |
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% | – |
BCSF | Buy | Bain Capital Specialty Finance, Inc | $1,028,000 | +30.5% | 92,750 | +9.1% | 0.14% | -4.7% |
TSLX | New | Sixth Street Specialty Lending | $1,022,000 | – | 62,000 | +100.0% | 0.14% | – |
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% | – |
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% | – |
IPOC | New | Social Capital Hedosophia Holdings Corp. IIIcall | $745,000 | – | 66,666 | +100.0% | 0.10% | – |
CGROU | New | Collective Growth Corpunit | $713,000 | – | 75,000 | +100.0% | 0.10% | – |
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% | – |
NBAC | New | Newborn Acquisition Corp. | $496,000 | – | 50,000 | +100.0% | 0.07% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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.