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Disclosery

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

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

Radcliffe Capital Management, L.P. held 300,741 CEPV 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 300,741 shares
    Change vs previous 13F +26,375 shares

    0.24% of the 13F portfolio, value $3,101,392.

    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 274,366 shares
    Change vs previous 13F +55,639 shares

    0.21% of the 13F portfolio, value $2,771,097.

    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 218,727 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $2,241,952.

    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).