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Disclosery

Radcliffe Capital Management, L.P.: SOUL-R position timeline

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

Radcliffe Capital Management, L.P. held 325,790 SOUL-R 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 325,790 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $46,197.

    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 325,790 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $61,819.

    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 325,790 shares
    Change vs previous 13F +293,211 shares

    <0.01% of the 13F portfolio, value $61,868.

    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 32,579 shares
    Change vs previous 13F -169,570 shares

    0.02% of the 13F portfolio, value $328,722.

    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 202,149 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $2,029,576.

    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).