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Disclosery

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

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

Radcliffe Capital Management, L.P. held 618,077 CCII 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 618,077 shares
    Change vs previous 13F +1,500 shares

    0.48% of the 13F portfolio, value $6,366,193.

    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 616,577 shares
    Change vs previous 13F 0 shares

    0.47% of the 13F portfolio, value $6,301,417.

    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 616,577 shares
    Change vs previous 13F +66,577 shares

    0.34% of the 13F portfolio, value $6,313,748.

    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 550,000 shares
    Change vs previous 13F not available

    0.35% of the 13F portfolio, value $5,582,500.

    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).