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Disclosery

Radcliffe Capital Management, L.P.: ALDF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Radcliffe Capital Management, L.P. on ALDF, newest first. How the timeline and the estimate are built.

Radcliffe Capital Management, L.P. held 379,584 ALDF shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 379,584 shares
    Change vs previous 13F 0 shares

    0.31% of the 13F portfolio, value $4,055,855.

    13F-HR 0001420506-26-001707 filed by Radcliffe Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 379,584 shares
    Change vs previous 13F +9,125 shares

    0.3% of the 13F portfolio, value $4,008,407.

    13F-HR 0001104659-26-061749 filed by Radcliffe Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 370,459 shares
    Change vs previous 13F +38,427 shares

    0.21% of the 13F portfolio, value $3,886,115.

    13F-HR 0001104659-26-015736 filed by Radcliffe Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 332,032 shares
    Change vs previous 13F +236,234 shares

    0.21% of the 13F portfolio, value $3,469,734.

    13F-HR 0001104659-25-111926 filed by Radcliffe Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 95,798 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $1,004,921.

    13F-HR 0001104659-25-078036 filed by Radcliffe Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).