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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 2025-06-30, filed 2025-08-14, with 145 holding rows worth $1,312,925,470.

Accession
0001104659-25-078036
Filer
CIK 1218275
Filed
2025-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 145 entries on the cover page, a total value of $1,312,925,470 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,312,925,470 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 INC25402DAB8CNV155,235,000$144,849,786dollars as filedprincipal
ENPHASE ENERGY INC29355AAH0NOTE 3/0140,250,000$133,937,732dollars as filedprincipal
FIVERR INTL LTD33835LAA3NOTE 11/0100,677,000$98,260,992dollars as filedprincipal
TELADOC HEALTH INC87918AAF2NOTE 1.250% 6/094,750,000$87,151,368dollars as filedprincipal
NICE LTD653656AB4NOTE 9/181,181,000$79,964,223dollars as filedprincipal
MAGNITE INC55955DAB6NOTE 0.250% 3/174,767,000$71,897,162dollars as filedprincipal
NEW MTN FIN CORP647551AE0BOND67,047,000$67,217,882dollars as filedprincipal
RINGCENTRAL INC76680RAH0NOTE 3/142,230,000$40,498,570dollars as filedprincipal
ENPHASE ENERGY INC29355AAK3NOTE 3/042,639,000$34,644,188dollars as filedprincipal
ETSY INC29786AAN6NOTE 0.250% 6/138,000,000$32,566,000dollars as filedprincipal
BANDWIDTH INC05988JAD5NOTE 0.500% 4/038,900,000$32,539,850dollars as filedprincipal
CABLE ONE INC12685JAE5NOTE 3/134,255,000$32,408,656dollars as filedprincipal
WIX COM LTD92940WAD1NOTE 8/128,500,000$28,286,249dollars as filedprincipal
AFFIRM HLDGS INC00827BAB2NOTE 11/125,822,000$24,182,303dollars as filedprincipal
UNITY SOFTWARE INC91332UAB7NOTE 11/118,461,000$17,187,191dollars as filedprincipal
AMERICAN AIRLINES GROUP INC02376RAF9NOTE 6.500% 7/017,000,000$16,982,990dollars as filedprincipal
PACIRA BIOSCIENCES INC695127AF7NOTE 0.750% 8/016,688,000$16,542,844dollars as filedprincipal
UPWORK INC91688FAB0NOTE 0.250% 8/115,600,000$14,679,234dollars as filedprincipal
ALARM COM HLDGS INC011642AB1NOTE 1/113,500,000$13,095,000dollars as filedprincipal
ETSY INC29786AAL0NOTE 0.125% 9/011,600,000$10,324,000dollars as filedprincipal
ZSCALER INC98980GAB8NOTE 0.125% 7/05,000,000$10,210,000dollars as filedprincipal
ARRAY TECHNOLOGIES INC04271TAB6NOTE 1.000%12/012,000,000$9,503,297dollars as filedprincipal
AIRBNB INC CLASS A009066AB7CLASS A8,270,000$7,972,252dollars as filedprincipal
BLACKLINE INC09239BAD1NOTE 3/18,092,000$7,758,606dollars as filedprincipal
OMNICELL COM68213NAD1NOTE 0.250% 9/17,886,000$7,752,727dollars as filedprincipal
STRATEGY INC594972AJ0NOTE 0.625% 3/12,500,000$6,949,360dollars as filedprincipal
GORES HLDGS X INCG4002F109SHS CL A658,063$6,745,146dollars as filed
BILL HOLDINGS INC090043AD2NOTE 4/07,302,000$6,644,735dollars as filedprincipal
COPLEY ACQUISITION CORPG24243100ORD SHS CL A616,879$6,211,972dollars as filed
HENNESSY CAP INVT CORP VIIG4405D107ORD SHS CL A563,399$5,724,134dollars as filed
OYSTER ENTERPRISES II ACQUISG6861F120UNIT 05/22/2030551,079$5,576,919dollars as filed
JACKSON ACQUISITION CO IIG4992A110COM SHS CL A537,100$5,532,130dollars as filed
THAYER VENTURES ACQ CORP IIG87890128UNIT 05/15/2030533,683$5,422,219dollars as filed
ARMADA ACQUISITION CORP IIG0R38G104COM CL A535,030$5,377,052dollars as filed
BLACKLINE INC09239BAF6NOTE 1.000% 6/05,000,000$5,310,417dollars as filedprincipal
VOYAGER ACQUISITION CORPG93A7H104CL A500,000$5,193,400dollars as filed
Kochav Defense Acqui Co Unit 05/21/2030G5304D122Unit500,000$5,087,500dollars as filed
DROPBOX INC26210CAD6NOTE 3/05,000,000$5,065,000dollars as filedprincipal
SIDDHI ACQUISITION CORPG8118C124CL A SHS500,978$5,064,888dollars as filed
CAL REDWOOD ACQUISITION CORPG17564108COM CL A504,694$5,031,799dollars as filed
BLUE ACQUISITION CORP.G1331A124UNIT 06/02/2030500,000$5,020,000dollars as filed
CAL REDWOOD ACQUISITION CORPG17564116RIGHT 05/15/2030503,394$5,018,838dollars as filed
OXLEY BRIDGE ACQ LTDG6858G123UNIT 06/17/2030500,000$5,005,000dollars as filed
Blue Wtr Acquisition Corp. I Unit 05/23/2030G1368E122Unit500,000$5,005,000dollars as filed
Pioneer Acquisition I Corp Unit 06/16/2030G7117W123Unit500,000$5,002,500dollars as filed
OKTA INC679295AD7NOTE 0.125% 9/05,019,000$4,968,810dollars as filedprincipal
AKAMAI TECHNOLOGIES INC00971TAL5NOTE 0.375% 9/05,000,000$4,842,500dollars as filedprincipal
SIZZLE ACQUISITION CORP. IIG8193F109USD CL A ORD SHS480,265$4,826,663dollars as filed
CRANE HBR ACQUISITION CORPG24979109CL A464,049$4,672,973dollars as filed
SOULPOWER ACQUISITION CORPG82745103USD CL A ORD SHS439,784$4,415,431dollars as filed
TEXAS VENTURES ACQUISITION IG8772L105USD CL A ORD SHS419,832$4,236,105dollars as filed
RITHM ACQUISITION CORPG75751100CL A394,533$4,020,291dollars as filed
COINBASE GLOBAL INC19260QAF4NOTE 0.250% 4/03,000,000$3,916,500dollars as filedprincipal
LIGHTWAVE ACQUISITION CORPG5490M118UNIT 06/06/2030384,680$3,869,881dollars as filed
AXIOM INTELLIGENCE AC CORP 1G0750N120UNIT 06/10/2030375,664$3,790,450dollars as filed
AGRICULTURE & NAT SOL ACQ COG0131Y100SHS CL A336,632$3,652,457dollars as filed
VERINT SYSTEMS INC92343XAC4BOND3,801,000$3,635,657dollars as filedprincipal
K&F GROWTH ACQUISITION CORPG52258111SHS CL A349,331$3,556,190dollars as filed
ARCHIMEDES TECH SPAC PARTNERG04537109ORD SHS326,920$3,344,392dollars as filed
REAL ASSET ACQUISITION CORPG73944103SHS CL A325,971$3,308,606dollars as filed
PLUM ACQUISITION CORP IVG7134A104SHS CL A311,355$3,200,729dollars as filed
CANTOR EQUITY PARTNERS III IG1828A108SHS CL A300,000$3,165,000dollars as filed
MELAR ACQUISITION CORP. IG6004G100SHS CL A294,375$3,093,881dollars as filed
COLLECTIVE ACQUISITION CORPG2867S109SHS CL A306,721$3,082,546dollars as filed
Figx Cap Acquisition Corp. Unit 06/17/2030G3473K126Unit300,000$3,004,500dollars as filed
CHAMPIONSGATE ACQUISITION COG2124S124UNIT 05/14/2030289,416$2,943,361dollars as filed
NEWBURY STR II ACQUISITION CG6439S109ORD SHS CL A276,699$2,854,150dollars as filed
SIM Acquisition I CorpG8431T101Equity270,579$2,820,001dollars as filed
NABORS ENERGY TRANSITION CORG6363K106CL A250,000$2,775,000dollars as filed
ARTIUS II ACQUISITION INCG0509J115SHS CL A268,002$2,712,180dollars as filed
EGH ACQUISITION CORP.G2946P126TRUS264,763$2,697,935dollars as filed
TITAN ACQUISITION CORPG8901A103CL A265,523$2,673,817dollars as filed
Jena Acquisition Corp Ii Unit 99/99/9999G5093B121Unit257,046$2,642,433dollars as filed
PELICAN ACQUISITION CORPG6993G103SHS251,272$2,520,258dollars as filed
ANDRETTI ACQUISITION CORP IIG26745102ORD SHS CL A229,842$2,385,760dollars as filed
SIZZLE ACQUISITION CORP. IIG8193F133RIGHT 04/02/2030232,571$2,337,339dollars as filed
PANTAGES CAPITAL ACQUISITIONG8089R100CMN229,090$2,332,136dollars as filed
BOLD EAGLE ACQUISITION CORPG2003N105CL A214,221$2,242,894dollars as filed
SIDDHI ACQUISITION CORPG8118C116RIGHT 09/15/2029217,245$2,196,347dollars as filed
Soulpower Acquisition Corp Right 99/99/9999G82745137SPACS202,149$2,029,576dollars as filed
LEGATO MERGER CORP IIIG5451A103ORD SHS188,446$2,012,603dollars as filed
CHURCHILL CAP CORP XG2130T124UNIT 05/14/2030191,516$1,972,749dollars as filed
COLUMBUS CIRCLE CAP CORP. IG2296A109SHS CL A179,930$1,910,857dollars as filed
NEWHOLD INVT CORP IIIG6486E102ORD SHS CL A183,091$1,862,035dollars as filed
ROMAN DBDR ACQUISITION CORPG7633M104ORD SHS CL A179,440$1,850,026dollars as filed
TRANSLATIONAL DEV ACQUISITIOG9008W105COM CL A175,304$1,803,002dollars as filed
BEST SPAC I ACQUISITION CORPG1069P137UNIT 05/27/2030170,000$1,706,800dollars as filed
SILVERBOX CORP IVG81354105SHS CL A155,037$1,699,206dollars as filed
YORKVILLE ACQUISITION CORP.G98659108UNIT 06/06/2030150,000$1,687,500dollars as filed
DYNAMIX CORPG2949D104SHS CL A155,118$1,582,204dollars as filed
GP-ACT III ACQUISITION CORPG4035N103CL A147,743$1,558,689dollars as filed
BERTO ACQUISITION CORPG1051H101ORD SHS143,626$1,496,583dollars as filed
WEN ACQUISITION CORPG9R39C129UNIT 05/16/2030132,621$1,401,804dollars as filed
DRUGS MADE IN AMER ACQUTN COG2847J104ORD SHS126,722$1,292,564dollars as filed
INFLECTION POINT ACQUISITIONG1169T104SHS CL A125,300$1,291,843dollars as filed
WINTERGREEN ACQUISITION CORPG9717M125UNIT 05/21/2030125,000$1,261,250dollars as filed
UY SCUTI ACQUISITION CORP.G93Y0A104CMN125,125$1,257,506dollars as filed
GSR III ACQUISITION CORPG4R103107CL A116,500$1,257,035dollars as filed
AA MISSION ACQUISITION CORPG1000R101ORD SHS CL A117,075$1,219,922dollars as filed
MAGNITE INC COM55955D100Stock50,000$1,206,000dollars as filed
Perimeter Acquisition Corp I Unit 05/13/2030G7010A103Unit112,600$1,187,930dollars as filed
FIFTH ERA ACQUISITION CORP IG3415K101ORD SHS CL A104,558$1,061,264dollars as filed
ALDEL FINL II INCG01558108CL A95,798$1,004,921dollars as filed
LAKESHORE ACQUISITION III COG5353S103USD ORD SHS100,000$1,002,220dollars as filed
LAUNCH TWO ACQUISITION CORP.G5S87A105ORD SHS CL A90,874$946,907dollars as filed
OAKTREE ACQUISITION CORP IIIG6717R104SHS CL A81,913$855,991dollars as filed
RENATUS TACTICAL ACQUISG7490F101SHS CL A70,000$826,000dollars as filed
Lakeshore Acquisition Iii Co Right 08/01/2026G5353S137SPACS81,843$820,247dollars as filed
LIONHEART HOLDINGSG5501C109SHS CL A77,200$810,600dollars as filed
PROCAP ACQUISITION CORPG7257A113UNIT 05/16/203075,000$804,000dollars as filed
GESHER ACQUISITION CORP. IIG3852D107USD CL A ORD SHS77,550$787,133dollars as filed
DIGITAL ASSET ACQUISITION COG2868C103SHS CL A75,000$786,000dollars as filed
EQV VENTURES ACQUISITION CORG3106N109CMN67,247$706,766dollars as filed
VINE HILL CAP INVT CORP.G93Y09107ORD SHS CL A56,123$583,679dollars as filed
Spark I Acquisition Corp Ord ShsG8316B100Common Stock48,708$530,917dollars as filed
DAYFORCE INC15677JAD0NOTE 0.250% 3/1500,000$481,000dollars as filedprincipal
A SPAC III ACQUISITION CORPG0544A103ORD SHS CL A32,870$336,260dollars as filed
WILLOW LANE ACQUISITION CORPG9675P102ORD SHS CL A28,766$294,276dollars as filed
CAYSON ACQUISITION CORPG1993W109SHS26,904$279,802dollars as filed
QUARTZSEA ACQUISITION CORPG7314B104ORD SHS26,553$266,725dollars as filed
TELADOC HEALTH INC87918A105COM27,400$238,654dollars as filed
TAVIA ACQUISITION CORPG86880104SHS21,846$223,922dollars as filed
MAYWOOD ACQUISITION CORPG6001J107ORD SHS CL A20,867$211,174dollars as filed
RANGE CAP ACQUISITION CORPG7375C108ORD SHS18,390$187,578dollars as filed
CENTURION ACQUISITION CORPG20315100SHS CL A15,402$162,029dollars as filed
HORIZON SPACE ACQUISITION IIG4627B103ORD SHS15,017$153,624dollars as filed
NEW PROVIDENCE ACQUISITION CG6476A128UNIT 99/99/999914,417$150,802dollars as filed
COLUMBUS CIRCLE CAP CORP. IG2296A117WARR62,776$114,252dollars as filed
HAYMAKER ACQUISITIONG4375F108Common Stock10,011$111,122dollars as filed
LIVE OAK ACQUISITION CORP VG5509P102CL A SHS10,062$107,663dollars as filed
Gores Hldgs X Inc W Exp 05/02/203G4002F125SPACS Warrant164,515$100,346dollars as filed
ARMADA ACQUISITION CORP IIG0R38G112*W EXP 05/21/203267,515$73,580dollars as filed
Renatus Tactical Acquis W Exp 05/15/203G7490F127SPACS Warrant24,394$49,398dollars as filed
CARTESIAN GROWTH CORP IIIG19307126*W EXP 05/02/203145,742$39,358dollars as filed
Collective Acquisition Corp W Exp 04/04/203G2867S117SPACS Warrant210,324$38,952dollars as filed
TEXAS VENTURES ACQUISITION IG8772L113*W EXP 04/23/203124,069$32,258dollars as filed
Copley Acquisition Corp W Exp 99/99/999G24243126SPACS Warrant157,739$26,043dollars as filed
BERTO ACQUISITION CORPG1051H119W EXP 05/01/20326,343$18,046dollars as filed
TITAN ACQUISITION CORPG8901A111*W EXP 05/16/20313,499$5,197dollars as filed
VINE HILL CAP INVT CORP.G93Y09115*W EXP 07/01/20314,448$3,829dollars as filed
AA MISSION ACQUISITION CORPG1000R127*W EXP 08/01/20335,448$3,580dollars as filed
ALCHEMY INVTS ACQUISITN CORPG0232F133*W EXP 11/30/20230,000$3,387dollars as filed
MOUNTAIN LAKE ACQUISITION-AG6301B101Common96,854$0dollars as filedValue filed as zero, left out of ratios.
GIGCAPITAL7 CORPG38648104ORD SHS CL A15,684$0dollars as filedValue filed as zero, left out of ratios.
GIGCAPITAL7 CORPG38648120*W EXP 08/29/20273,758$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-25-078036this filing2025-08-14acceptance time not in the bulk data set