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Disclosery

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

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

Radcliffe Capital Management, L.P. held 545,628 CRAQ 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 545,628 shares
    Change vs previous 13F 0 shares

    0.43% of the 13F portfolio, value $5,619,968.

    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 545,628 shares
    Change vs previous 13F 0 shares

    0.42% of the 13F portfolio, value $5,559,949.

    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 545,628 shares
    Change vs previous 13F +76,582 shares

    0.3% of the 13F portfolio, value $5,524,484.

    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 469,046 shares
    Change vs previous 13F -35,648 shares

    0.29% of the 13F portfolio, value $4,690,882.

    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 504,694 shares
    Change vs previous 13F not available

    0.38% of the 13F portfolio, value $5,031,799.

    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).