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Disclosery

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

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

Radcliffe Capital Management, L.P. held 93,456 CEPS 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 93,456 shares
    Change vs previous 13F +43,428 shares

    0.07% of the 13F portfolio, value $969,139.

    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 50,028 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $505,283.

    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).