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Disclosery

13F-HR filed by Radcliffe Capital Management, L.P.

Radcliffe Capital Management, L.P. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 74 holding rows worth $526,849,894.

Accession
0001104659-24-061658
Filer
CIK 1218275
Filed
2024-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 81 entries on the cover page, a total value of $526,849,894 stated on the cover page (in dollars after the unit check, H1), rows summing to $526,849,894 with VALUE read as dollars as filed, 13F file number 028-10367. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
DIGITALOCEAN HLDGS INC25402DAB8CNV73,500,000$61,600,350dollars as filedprincipal
NEW MTN FIN CORP647551AE0BOND54,000,000$54,702,000dollars as filedprincipal
BLACKLINE INC09239BAD1NOTE 3/156,100,000$50,760,142dollars as filedprincipal
ALTERYX INC02156BAD5BOND44,972,000$44,558,258dollars as filedprincipal
TELADOC HEALTH INC87918AAF2NOTE 1.250% 6/049,000,000$41,282,500dollars as filedprincipal
MAGNITE INC55955DAB6NOTE 0.250% 3/140,767,000$36,077,199dollars as filedprincipal
OKTA INC679295AF2NOTE 0.375% 6/136,215,000$33,172,940dollars as filedprincipal
JAZZ INVESTMENTS I LTD472145AD3NOTE 1.500% 8/113,764,000$13,536,892dollars as filedprincipal
PROSPECT CAP CORP74348TAT9BOND12,696,000$12,601,052dollars as filedprincipal
ETSY INC29786AAN6NOTE 0.250% 6/111,000,000$8,662,500dollars as filedprincipal
SCREAMING EAGLE ACQUISITN COG79407105CLASS A ORD SHS779,836$8,344,245dollars as filed
RIGEL RESOURCE ACQ CORPG7573M106CL A ORD SHS735,577$8,216,395dollars as filed
INFLECTION PT ACQUISITN CRPG4790U102CL A ORD SHS746,606$7,813,232dollars as filed
TRUMP MEDIA & TECHNOLOGY GRO25400Q955COM120,100$7,441,396dollars as filedput
ARES ACQUISITION CORP IIG33033104SHS CLASS A649,828$6,868,682dollars as filed
FIVERR INTL LTD33835LAA3NOTE 11/07,500,000$6,731,250dollars as filedprincipal
Patria Latin American Opportunity Acquisition CorpG69454109COM575,650$6,499,089dollars as filed
CARTESIAN GROWTH CORP IIG19305112COM573,689$6,373,685dollars as filed
TORTOISEECOFIN ACQUISITION CG8956E109COM554,020$5,966,795dollars as filed
VALUENCE MERGER CORP IG9R16L100COM476,230$5,390,924dollars as filed
AKAMAI TECHNOLOGIES INC00971TAL5NOTE 0.375% 9/05,000,000$5,262,500dollars as filedprincipal
INVESTCORP AI ACQUISITION COG49219101CLASS A ORD SHS469,849$5,257,610dollars as filed
CARTICA ACQUISITION CORPG1995D109Equity450,591$4,997,054dollars as filed
EVE MOBILITY ACQUISITION CORG3218G109CL A ORD SHS432,942$4,738,550dollars as filed
DROPBOX INC26210CAD6NOTE 3/05,000,000$4,665,625dollars as filedprincipal
RCF ACQUISITION CORPG7330C102CL A COM416,981$4,653,508dollars as filed
GENERATION ASIA I ACQUISITIOG38258102CL A ORD SHS387,661$4,275,901dollars as filed
VARONIS SYS INC922280AB8BOND2,500,000$3,986,250dollars as filedprincipal
TRISTAR ACQUISITION I CORPG9074V106COM350,128$3,839,154dollars as filed
ALCHEMY INVTS ACQUISITN CORPG0232F109CL A ORD SHS326,796$3,457,502dollars as filed
ZSCALER INC98980GAB8NOTE 0.125% 7/02,500,000$3,406,126dollars as filedprincipal
ETSY INC29786AAL0NOTE 0.125% 9/04,025,000$3,368,523dollars as filedprincipal
TKB CRITICAL TECHNOLOGIES 1G88935112COM263,446$2,937,423dollars as filed
NABORS ENERGY TRANSITION CORG6363K106CL A281,038$2,922,795dollars as filed
NULLG3312W109NULL256,615$2,910,014dollars as filed
BLUE OCEAN ACQUISITION CORPG1330L105CLASS A ORD SHS260,922$2,883,188dollars as filed
HAYMAKER ACQUISITIONG4375F108Common Stock275,010$2,865,604dollars as filed
AP ACQUISITION CORPG04058106CL A ORD SHS250,859$2,829,690dollars as filed
TLGY ACQUISITION CL A ORDG8656T109COM249,952$2,824,458dollars as filed
LEARN CW INVESTMENT CORG54157105COM249,985$2,742,335dollars as filed
BARCLAYS BK PLCG0440J109FUND232,419$2,656,549dollars as filed
COMPASS DIGITAL ACQUISITN COG2476C107CLASS A ORD236,781$2,533,557dollars as filed
Zalatoris II Acquisition CorpG9831X106COM225,023$2,439,249dollars as filed
TURNING PT BRANDS INC90041LAE5CORP2,417,000$2,378,101dollars as filedprincipal
CONCORD ACQUISITION CORP II20607U108COM CL A175,871$1,849,284dollars as filed
CSLM ACQUISITION CORPG2365L101CLASS A ORD SHS164,226$1,813,055dollars as filed
PERCEPTION CAPITAL CORP IIIG7185D106CLASS A ORD SHS144,400$1,549,412dollars as filed
OKTA INC679295AD7NOTE 0.125% 9/01,600,000$1,532,000dollars as filedprincipal
DISTOKEN ACQUISITION CORPG27740110COM130,390$1,402,996dollars as filed
Spark I Acquisition Corp Ord ShsG8316B100Common Stock122,400$1,255,824dollars as filed
BOWEN ACQUISITION CORPG12729110SHS100,000$1,041,500dollars as filed
BATTERY FUTURE ACQUISITION CG0888J108CL A ORD SHS86,295$949,245dollars as filed
SDCL EDGE ACQUISITION CORPG79471101CL A ORD SHS63,930$699,394dollars as filed
CHEGG INC163092AD1NOTE 0.125% 3/1732,000$681,858dollars as filedprincipal
INNOVIZ TECHNOLOGIES LTDM5R635108SHS500,000$675,000dollars as filed
UPWORK INC91688FAB0NOTE 0.250% 8/1600,000$523,140dollars as filedprincipal
ESH ACQUISITION CORP296424104COM CL A40,000$414,000dollars as filed
Target Global Acquisition I CoG8675N109COM31,584$352,635dollars as filed
Bitcoin Depot Inc09174P105Common Stock122,081$231,343dollars as filed
CHENGHE ACQUISITION I COG5380L105Equity14,360$161,406dollars as filed
BITCOIN DEPOT INC09174P113*W EXP 06/30/2021,000,000$91,950dollars as filed
ARES ACQUISITION CORP II-28G33033120*W EXP 99/99/999223,331$45,213dollars as filed
Rigel Resource Acquisition CorpG7573M114WARRANT150,000$32,430dollars as filed
ZALATORIS ACQUISITION CORP89301B112*W EXP 99/99/999581,439$29,217dollars as filed
INFLECTION PT ACQUISITN CRPG4790U110*W EXP 08/31/202153,361$23,472dollars as filed
GLOBAL BLOCKCHAIN ACQUI CORP37961B112RIGHT 05/09/2027216,331$16,225dollars as filed
GCT SEMICONDUCTOR HLDG INC36170N115W EXP 03/01/20226,300$10,329dollars as filed
ARMADA ACQUISITION CORP I04208V111*W EXP 99/99/999118,262$8,438dollars as filed
IX ACQUISITION CORPg5000d111WT200,000$8,000dollars as filed
Israel Acquisitions CorpG49667119Warrant80,250$6,219dollars as filed
ALCHEMY INVTS ACQUISITN CORPG0232F133*W EXP 11/30/20230,000$5,768dollars as filed
MARBLEGATE ACQUISITION CORP56608A113*W EXP 08/31/202295,400$5,184dollars as filed
PRENETICS GLOBAL LTDG72245114*W EXP 05/18/202553,324$4,565dollars as filed
Relativity Acquisition Corp75944B114Warrant243,574$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-24-061658this filing2024-05-15acceptance time not in the bulk data set