13F-HR filed by Radcliffe Capital Management, L.P.
Radcliffe Capital Management, L.P. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 40 holding rows worth $514,294,482.
- Accession
- 0001104659-24-089280
- Filer
- CIK 1218275
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 45 entries on the cover page, a total value of $514,294,482 stated on the cover page (in dollars after the unit check, H1), rows summing to $514,294,482 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 167,735,008 | $141,316,744 | dollars as filed | principal |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 66,767,000 | $60,259,102 | dollars as filed | principal |
| NEW MTN FIN CORP | 647551AE0 | BOND | 48,500,000 | $48,833,438 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 49,000,000 | $40,606,155 | dollars as filed | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 36,215,000 | $33,072,090 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 36,225,000 | $31,207,838 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 30,940,000 | $29,717,870 | dollars as filed | principal |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 35,000,000 | $27,525,525 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 21,324,000 | $21,196,056 | dollars as filed | principal |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 12,326,000 | $12,280,394 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 11,000,000 | $9,104,942 | dollars as filed | principal |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 7,500,000 | $6,904,500 | dollars as filed | principal |
| BREAD FINANCIAL HOLDINGS IN | 018581AN8 | BOND | 4,000,000 | $5,323,312 | dollars as filed | principal |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q955 | COM | 153,700 | $5,033,675 | dollars as filed | put |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 5,500,000 | $5,021,500 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 5,000,000 | $4,837,297 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 5,000,000 | $4,546,875 | dollars as filed | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 4,025,000 | $3,361,778 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 2,500,000 | $3,356,122 | dollars as filed | principal |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 3,117,000 | $3,107,341 | dollars as filed | principal |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 2,613,000 | $2,592,096 | dollars as filed | principal |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 225,023 | $2,466,252 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 200,000 | $2,134,000 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 172,362 | $1,952,861 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 1,732,000 | $1,602,100 | dollars as filed | principal |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 148,193 | $1,570,846 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 1,600,000 | $1,507,166 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 1,500,000 | $1,274,250 | dollars as filed | principal |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 600,000 | $532,252 | dollars as filed | principal |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 47,486 | $509,050 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 500,000 | $455,500 | dollars as filed | principal |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 40,000 | $416,800 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 37,821 | $397,499 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 121,981 | $219,566 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 741,437 | $35,923 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 52,042 | $6,935 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 30,000 | $4,200 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 33,363 | $3,300 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 28,402 | $1,332 | dollars as filed | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 243,574 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-089280 | this filing | 2024-08-14 | acceptance time not in the bulk data set |