$804 Million is the total value of Radcliffe Capital Management, L.P.'s 476 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 76.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Alteryx Incconv | $38,173,260 | +8.1% | 39,972,000 | +6.4% | 4.75% | +58.0% | |
| Buy | Magnite Inc.conv | $21,766,147 | +13.0% | 25,293,000 | +10.5% | 2.71% | +65.2% | |
| Buy | Ares Acquisition Corp II | $10,819,496 | +33.2% | 1,053,505 | +31.7% | 1.35% | +94.5% | |
| APGB | Buy | Apollo Strategic Growth Capital II | $10,601,027 | +2.6% | 1,008,661 | +0.9% | 1.32% | +50.1% |
| Buy | Investcorp Europe Acquisition Corp I | $7,912,630 | +3.0% | 726,596 | +0.9% | 0.98% | +50.5% | |
| Buy | Power & Digital Infrastructure Acquisition II Corp | $7,820,858 | +3.3% | 735,043 | +1.0% | 0.97% | +50.9% | |
| Buy | Live Oak Crestview Climate Acquisition Corp. | $7,666,440 | +87.0% | 742,153 | +85.5% | 0.95% | +173.4% | |
| New | Inflection Point Acquisition Corp II | $7,663,800 | – | 750,000 | +100.0% | 0.95% | – | |
| Buy | Concord Acquisition Corp II | $7,454,213 | +316.4% | 725,118 | +315.5% | 0.93% | +509.9% | |
| New | Okta Incconv | $7,076,295 | – | 8,129,000 | +100.0% | 0.88% | – | |
| Buy | Andretti Acquisition Corp | $6,868,530 | +97.2% | 638,933 | +95.2% | 0.86% | +187.9% | |
| Buy | Acropolis Infrastructure Acquisition Corp. | $5,711,054 | +40.7% | 555,550 | +38.9% | 0.71% | +105.5% | |
| New | Fiverr International Ltdconv | $5,634,850 | – | 6,500,000 | +100.0% | 0.70% | – | |
| Buy | Iconic Sports Acquisition Corp | $5,319,839 | +2.6% | 492,122 | +1.1% | 0.66% | +49.8% | |
| Buy | Cartica Acquisition Corp | $4,975,552 | +38.0% | 461,554 | +36.2% | 0.62% | +101.6% | |
| Buy | EVe Mobility Acquisition Corp | $4,729,478 | +50.0% | 442,835 | +47.6% | 0.59% | +119.4% | |
| Buy | EG Acquisition Corp | $3,737,918 | +60.2% | 350,649 | +54.1% | 0.46% | +133.7% | |
| Buy | Infinite Acquisition Corp | $3,458,892 | +28.8% | 320,862 | +26.3% | 0.43% | +87.8% | |
| Buy | APx Acquisition Corp I | $3,116,259 | +2.9% | 284,071 | +0.7% | 0.39% | +50.4% | |
| Buy | Evergreen Corp | $2,813,619 | +3.2% | 256,483 | +1.9% | 0.35% | +50.9% | |
| Buy | GigCapital5 Inc | $2,726,044 | +175.9% | 252,178 | +171.8% | 0.34% | +303.6% | |
| Buy | Hennessy Capital Investment Corp VI | $2,652,289 | +104.4% | 256,756 | +103.0% | 0.33% | +200.0% | |
| New | Haymaker Acquisition Corp 4 | $2,542,500 | – | 250,000 | +100.0% | 0.32% | – | |
| Buy | InFinT Acquisition Corp | $2,263,791 | +36.5% | 204,868 | +33.3% | 0.28% | +100.0% | |
| Buy | Lakeshore Acquisition II Corp | $2,246,871 | +6.2% | 206,799 | +3.4% | 0.28% | +55.6% | |
| Buy | TKB Critical Technologies 1 | $2,232,656 | +6.0% | 206,250 | +3.9% | 0.28% | +55.3% | |
| Buy | Banyan Acquisition Corp | $2,186,761 | +5.1% | 206,493 | +3.2% | 0.27% | +53.7% | |
| New | ESH Acquisition Corp | $2,024,000 | – | 200,000 | +100.0% | 0.25% | – | |
| Buy | Roth CH Acquisition V Co | $1,936,902 | +11.5% | 183,854 | +9.5% | 0.24% | +62.8% | |
| Buy | BurTech Acquisition Corp | $1,728,486 | +9.5% | 163,373 | +8.1% | 0.22% | +60.4% | |
| Buy | Distoken Acquisition Corp | $1,573,510 | +1.5% | 150,001 | +0.0% | 0.20% | +48.5% | |
| New | Bitcoin Depot Inc | $1,075,410 | – | 408,901 | +100.0% | 0.13% | – | |
| New | ALSP Orchid Acquisition Corp I | $582,047 | – | 53,301 | +100.0% | 0.07% | – | |
| New | ESGEN Acquisition Corp | $568,725 | – | 50,961 | +100.0% | 0.07% | – | |
| Buy | Target Global Acquisition I Corp. | $351,551 | +15.5% | 32,398 | +13.6% | 0.04% | +69.2% | |
| PRSR | New | Prospector Capital Corp | $284,004 | – | 26,419 | +100.0% | 0.04% | – |
| New | Bitcoin Depot Incwarrant | $197,976 | – | 1,042,253 | +100.0% | 0.02% | – | |
| New | LAMF Global Ventures Corp I | $182,553 | – | 17,077 | +100.0% | 0.02% | – | |
| New | Bowen Acquisition Corp | $147,023 | – | 14,414 | +100.0% | 0.02% | – | |
| New | Inflection Point Acquisition Corp IIwarrant | $71,438 | – | 375,000 | +100.0% | 0.01% | – | |
| CVIIWS | Buy | Churchill Capital Corp VIIwarrant | $60,382 | +151.4% | 208,935 | +26.1% | 0.01% | +300.0% |
| New | ESH Acquisition Corpright | $39,979 | – | 199,896 | +100.0% | 0.01% | – | |
| New | AEON Biopharma Incwarrant | $42,794 | – | 267,630 | +100.0% | 0.01% | – | |
| New | Cheche Group Incwarrant | $35,142 | – | 171,845 | +100.0% | 0.00% | – | |
| New | Haymaker Acquisition Corp 4warrant | $31,250 | – | 125,000 | +100.0% | 0.00% | – | |
| CCVWS | Buy | Churchill Capital Corp Vwarrant | $24,849 | +11.5% | 124,243 | +0.3% | 0.00% | +50.0% |
| New | Rocket Pharmaceuticals Incwarrant | $14,966 | – | 85,765 | +100.0% | 0.00% | – | |
| New | Horizon Space Acquisition I Corpwarrant | $6,313 | – | 125,000 | +100.0% | 0.00% | – | |
| New | Noco-Noco Incwarrant | $5,358 | – | 89,379 | +100.0% | 0.00% | – | |
| CCVIWS | Buy | Churchill Capital Corp VIwarrant | $11,059 | +183.3% | 71,095 | +237.0% | 0.00% | – |
| New | Pyxis Oncology Incwarrant | $0 | – | 53,288 | +100.0% | 0.00% | – | |
| New | ESGL Holdings Ltdwarrant | $3,180 | – | 185,400 | +100.0% | 0.00% | – | |
| New | Conduit Pharmaceuticals Incwarrant | $3,469 | – | 61,186 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-14 |
| 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.