$1.6 Billion is the total value of Radcliffe Capital Management, L.P.'s 690 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | NuVasive Inc.conv | $34,145,600 | – | 34,554,000 | +100.0% | 2.14% | – | |
New | New Relic Incconv | $21,684,145 | – | 21,795,000 | +100.0% | 1.36% | – | |
New | Magnite Inc.conv | $8,115,519 | – | 10,158,000 | +100.0% | 0.51% | – | |
New | Jazz Pharmaceuticals plcconv | $6,188,542 | – | 6,402,000 | +100.0% | 0.39% | – | |
MBAC | New | M3-Brigade Acquisition II Corpequity | $3,972,000 | – | 400,000 | +100.0% | 0.25% | – |
New | EF Hutton Acquisition Corp Iequity | $2,879,143 | – | 280,345 | +100.0% | 0.18% | – | |
New | Global Star Acquisition Incequity | $2,538,013 | – | 246,409 | +100.0% | 0.16% | – | |
New | TenX Keane Acquisitionequity | $2,548,764 | – | 245,901 | +100.0% | 0.16% | – | |
New | Direct Selling Acquisition Corpequity | $2,375,258 | – | 226,215 | +100.0% | 0.15% | – | |
New | Israel Acquisition Corpequity | $2,304,064 | – | 222,400 | +100.0% | 0.14% | – | |
New | Horizon Space Acquisition I Corpequity | $2,119,666 | – | 207,201 | +100.0% | 0.13% | – | |
NBST | New | Newbury Street Acquisition Corpequity | $2,132,277 | – | 208,027 | +100.0% | 0.13% | – |
New | Splunk Incconv | $1,825,200 | – | 1,872,000 | +100.0% | 0.11% | – | |
New | Accretion Acquisition Corpequity | $1,806,000 | – | 175,000 | +100.0% | 0.11% | – | |
New | AlphaVest Acquisition Corpequity | $1,692,923 | – | 164,202 | +100.0% | 0.11% | – | |
New | Wix.com Ltdconv | $1,684,608 | – | 1,712,000 | +100.0% | 0.10% | – | |
New | Bellevue Life Sciences Acquisition Corpunit | $1,546,515 | – | 150,000 | +100.0% | 0.10% | – | |
New | Distoken Acquisition Corpequity | $1,524,000 | – | 150,000 | +100.0% | 0.10% | – | |
New | JUPITER WELLNESS ACQUISITION CORPequity | $1,056,635 | – | 100,155 | +100.0% | 0.07% | – | |
New | Mars Acquisition Corpunit | $1,046,360 | – | 101,000 | +100.0% | 0.06% | – | |
New | TMT Acquisition Corpunit | $1,020,000 | – | 100,000 | +100.0% | 0.06% | – | |
New | DocuSign Inc.conv | $954,020 | – | 1,000,000 | +100.0% | 0.06% | – | |
New | Alphatime Acquisition Corpequity | $820,686 | – | 80,302 | +100.0% | 0.05% | – | |
New | Hudson Acquisition I Corpequity | $716,450 | – | 70,000 | +100.0% | 0.04% | – | |
New | dMY Squared Technology Group Incequity | $513,000 | – | 50,000 | +100.0% | 0.03% | – | |
New | Qomolangma Acquisition Corpequity | $303,910 | – | 29,592 | +100.0% | 0.02% | – | |
New | Wag! Group Coequity | $89,600 | – | 40,000 | +100.0% | 0.01% | – | |
New | EF Hutton Acquisition Corp Irights | $44,645 | – | 280,345 | +100.0% | 0.00% | – | |
New | Bridger Aerospace Group Holdings Incwarrant | $46,644 | – | 273,574 | +100.0% | 0.00% | – | |
New | Blue Safari Group Acquisitions Corp.rights | $40,342 | – | 76,623 | +100.0% | 0.00% | – | |
New | TenX Keane Acquisitionrights | $26,950 | – | 110,000 | +100.0% | 0.00% | – | |
New | GSR II Meteora Acquisition Corp.rights | $31,803 | – | 40,272 | +100.0% | 0.00% | – | |
New | Global Star Acquisition Incrights | $34,842 | – | 246,409 | +100.0% | 0.00% | – | |
New | International Media Acquisition Corprights | $23,641 | – | 198,000 | +100.0% | 0.00% | – | |
New | Hudson Acquisition I Corprights | $14,035 | – | 70,000 | +100.0% | 0.00% | – | |
New | Alphatime Acquisition Corprights | $14,800 | – | 80,000 | +100.0% | 0.00% | – | |
New | Ambipar Emergency Responsewarrant | $16,778 | – | 41,951 | +100.0% | 0.00% | – | |
New | AlphaVest Acquisition Corprights | $20,250 | – | 150,000 | +100.0% | 0.00% | – | |
New | A SPAC I Acquisition Corprights | $12,563 | – | 75,000 | +100.0% | 0.00% | – | |
New | Global Star Acquisition Incwarrant | $10,497 | – | 246,409 | +100.0% | 0.00% | – | |
New | Distoken Acquisition Corprights | $21,000 | – | 150,000 | +100.0% | 0.00% | – | |
New | EF Hutton Acquisition Corp Iwarrant | $14,970 | – | 280,345 | +100.0% | 0.00% | – | |
New | Deep Medicine Acquisition Corprights | $8,806 | – | 70,000 | +100.0% | 0.00% | – | |
New | Horizon Space Acquisition I Corprights | $18,125 | – | 125,000 | +100.0% | 0.00% | – | |
New | dMY Squared Technology Group Incwarrant | $9,490 | – | 25,000 | +100.0% | 0.00% | – | |
New | CXApp Incwarrant | $17,898 | – | 399,950 | +100.0% | 0.00% | – | |
New | Avalon Acquisition Incwarrant | $13,687 | – | 149,998 | +100.0% | 0.00% | – | |
New | Arisz Acquisition Corprights | $8,345 | – | 100,000 | +100.0% | 0.00% | – | |
New | YS Biopharma Co Ltdwarrant | $15,569 | – | 99,900 | +100.0% | 0.00% | – | |
New | Zura Bio Ltdwarrant | $16,392 | – | 64,271 | +100.0% | 0.00% | – | |
New | Alphatime Acquisition Corpwarrant | $3,800 | – | 80,000 | +100.0% | 0.00% | – | |
New | Nuburu Incwarrant | $3,287 | – | 63,700 | +100.0% | 0.00% | – | |
New | MultiMetaVerse Holdings Ltdwarrant | $2,042 | – | 40,799 | +100.0% | 0.00% | – | |
New | Distoken Acquisition Corpwarrant | $7,125 | – | 150,000 | +100.0% | 0.00% | – | |
New | Near Intelligence Incwarrant | $5,833 | – | 50,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 | 2024-02-14 |
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 |
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.