Radcliffe Capital Management, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Coinbase Global Inc(COIN) | 0 | 0 | 0 | 0 | 55,796,684 | 4.18% | +55,796,684 |
| Five9 Inc(FIVN) | 0 | 0 | 0 | 19,296,250 | 37,741,455 | 2.83% | +18,445,205 |
| D Boral Acquisition I Corp | 0 | 1,276,329 | +1,276,329 | 0 | 12,584,604 | 0.94% | +12,584,604 |
| TripAdvisor Inc(TRIP) | 0 | 0 | 0 | 0 | 8,229,375 | 0.62% | +8,229,375 |
| Meshflow Acquisition Corp | 0 | 775,000 | +775,000 | 0 | 7,664,750 | 0.57% | +7,664,750 |
| Aldabra 4 Liquidity Opportunity Vehicle Inc CL A ORD SHS | 0 | 750,000 | +750,000 | 0 | 7,395,000 | 0.55% | +7,395,000 |
| Alussa Energy Acquisition Corp II ORD SHS CL A | 0 | 675,000 | +675,000 | 0 | 6,736,500 | 0.50% | +6,736,500 |
| SilverBox Corp V | 0 | 635,093 | +635,093 | 0 | 6,335,053 | 0.47% | +6,335,053 |
| ClearThink 1 Acquisition Corp UNIT 01/26/2031 | 0 | 610,000 | +610,000 | 0 | 6,093,900 | 0.46% | +6,093,900 |
| Lafayette Digital Acquisition Corp I ORD CLASS A | 0 | 615,000 | +615,000 | 0 | 6,063,900 | 0.45% | +6,063,900 |
| Iron Horse Acquisition II Corp | 0 | 607,182 | +607,182 | 0 | 5,986,815 | 0.45% | +5,986,815 |
| TRG Latin America Acquisitions Corp UNIT 02/20/2031 | 0 | 600,000 | +600,000 | 0 | 5,970,000 | 0.45% | +5,970,000 |
| American Drive Acquisition Co USD CL A ORD SHS | 0 | 600,000 | +600,000 | 0 | 5,940,000 | 0.45% | +5,940,000 |
| Launchpad Cadenza Acquisition Corp I USD CL A ORD SHS | 0 | 600,000 | +600,000 | 0 | 5,940,000 | 0.45% | +5,940,000 |
| Crane Harbor Acquisition Corp II ORD SHS CL A | 0 | 580,266 | +580,266 | 0 | 5,750,436 | 0.43% | +5,750,436 |
| X3 Acquisition Corp Ltd | 0 | 575,599 | +575,599 | 0 | 5,663,894 | 0.42% | +5,663,894 |
| KRAKacquisition Corp | 0 | 562,567 | +562,567 | 0 | 5,546,911 | 0.42% | +5,546,911 |
| GigCapital9 Corp | 0 | 562,114 | +562,114 | 0 | 5,525,581 | 0.41% | +5,525,581 |
| Hall Chadwick Acquisition Corp | 0 | 550,000 | +550,000 | 0 | 5,461,500 | 0.41% | +5,461,500 |
| General Purpose Acquisition Corp USD CL A ORD SHS | 0 | 550,000 | +550,000 | 0 | 5,450,500 | 0.41% | +5,450,500 |
| Cambridge Acquisition Corp | 0 | 550,000 | +550,000 | 0 | 5,428,500 | 0.41% | +5,428,500 |
| ITHAX Acquisition Corp III | 0 | 525,887 | +525,887 | 0 | 5,206,281 | 0.39% | +5,206,281 |
| Colombier Acquisition Corp III ORD SHS CL A | 0 | 515,500 | +515,500 | 0 | 5,185,930 | 0.39% | +5,185,930 |
| Safeguard Acquisition Corp | 0 | 500,000 | +500,000 | 0 | 4,990,000 | 0.37% | +4,990,000 |
| Illumination Acquisition Corp I | 0 | 499,161 | +499,161 | 0 | 4,951,677 | 0.37% | +4,951,677 |
| Microchip Technology Incorporated(MCHP) | 0 | 0 | 0 | 0 | 4,943,581 | 0.37% | +4,943,581 |
| FG Imperii Acquisition Corp | 0 | 500,000 | +500,000 | 0 | 4,940,000 | 0.37% | +4,940,000 |
| Twelve Seas Investment Co III ORD SHS CL A | 0 | 500,000 | +500,000 | 0 | 4,935,000 | 0.37% | +4,935,000 |
| M Evo Global Acquisition Corp II ORD SHS CL A | 0 | 500,000 | +500,000 | 0 | 4,925,000 | 0.37% | +4,925,000 |
| Datadog Inc(DDOG) | 0 | 0 | 0 | 0 | 4,832,500 | 0.36% | +4,832,500 |
| Bleichroeder Acquisition Corp II USD CL A ORD SHS | 0 | 440,149 | +440,149 | 0 | 4,410,293 | 0.33% | +4,410,293 |
| Kensington Capital Acquisition Corp VI UNIT 99/99/9999 | 0 | 431,000 | +431,000 | 0 | 4,327,240 | 0.32% | +4,327,240 |
| Armada Acquisition Corp III | 0 | 425,859 | +425,859 | 0 | 4,198,970 | 0.31% | +4,198,970 |
| Archimedes Tech SPAC Partners III Co ORD SHS | 0 | 414,297 | +414,297 | 0 | 4,080,825 | 0.31% | +4,080,825 |
| KPET Ultra Paceline Corp | 0 | 400,000 | +400,000 | 0 | 4,000,000 | 0.30% | +4,000,000 |
| PENN Entertainment Inc.(PENN) | 0 | 0 | 0 | 0 | 3,986,000 | 0.30% | +3,986,000 |
| Mountain Lake Acquisition Corp II USD CL A ORD SHS | 0 | 403,982 | +403,982 | 0 | 3,975,183 | 0.30% | +3,975,183 |
| Bluerock Acquisition Corp | 0 | 400,431 | +400,431 | 0 | 3,964,267 | 0.30% | +3,964,267 |
| Social Commerce Partners Corp ORD SHS CL A | 0 | 399,861 | +399,861 | 0 | 3,950,627 | 0.30% | +3,950,627 |
| Muzero Acquisition Corp | 0 | 400,400 | +400,400 | 0 | 3,947,944 | 0.30% | +3,947,944 |
| Spring Valley Acquisition Corp IV ORD SHS CL A | 0 | 373,796 | +373,796 | 0 | 3,694,973 | 0.28% | +3,694,973 |
| Idea Acquisition Corp | 0 | 365,082 | +365,082 | 0 | 3,617,963 | 0.27% | +3,617,963 |
| Vine Hill Capital Investment Corp II CL A | 0 | 364,660 | +364,660 | 0 | 3,610,134 | 0.27% | +3,610,134 |
| Black Spade Acquisition III Co | 0 | 350,018 | +350,018 | 0 | 3,444,177 | 0.26% | +3,444,177 |
| Activate Energy Acquisition Corp CL A ORD SHS | 0 | 347,977 | +347,977 | 0 | 3,441,493 | 0.26% | +3,441,493 |
| Hennessy Capital Investment Corp VIII ORD CL A | 0 | 350,000 | +350,000 | 0 | 3,440,500 | 0.26% | +3,440,500 |
| Columbus Circle Capital Corp II USD CL A ORD SHS | 0 | 342,802 | +342,802 | 0 | 3,369,744 | 0.25% | +3,369,744 |
| Xsolla SPAC 1 | 0 | 334,185 | +334,185 | 0 | 3,285,039 | 0.25% | +3,285,039 |
| HCM IV Acquisition Corp | 0 | 327,164 | +327,164 | 0 | 3,281,455 | 0.25% | +3,281,455 |
| Abony Acquisition Corp I | 0 | 326,342 | +326,342 | 0 | 3,247,103 | 0.24% | +3,247,103 |
| MOZAYYX Acquisition Corp | 0 | 325,800 | +325,800 | 0 | 3,240,081 | 0.24% | +3,240,081 |
| Legato Merger Corp IV | 0 | 303,609 | +303,609 | 0 | 3,008,765 | 0.23% | +3,008,765 |
| Fortress Value Acquisition Corp V ORD SHS CL A | 0 | 299,619 | +299,619 | 0 | 3,005,179 | 0.23% | +3,005,179 |
| Iris Acquisition Corp II | 0 | 299,570 | +299,570 | 0 | 2,941,777 | 0.22% | +2,941,777 |
| OneIM Acquisition Corp | 0 | 294,978 | +294,978 | 0 | 2,937,981 | 0.22% | +2,937,981 |
| Etsy Inc(ETSY) | 0 | 0 | 0 | 3,717,088 | 6,536,763 | 0.49% | +2,819,675 |
| SUMA Acquisition Corp | 0 | 275,500 | +275,500 | 0 | 2,760,510 | 0.21% | +2,760,510 |
| Averin Capital Acquisition Corp UNIT 01/30/2031 | 0 | 275,000 | +275,000 | 0 | 2,750,000 | 0.21% | +2,750,000 |
| Blue Water Acquisition Corp IV UNIT 99/99/9999 | 0 | 275,000 | +275,000 | 0 | 2,728,000 | 0.20% | +2,728,000 |
| Daedalus Special Acquisition Corp USD CL A ORD SHS | 0 | 269,249 | +269,249 | 0 | 2,668,258 | 0.20% | +2,668,258 |
| Spartacus Acquisition Corp II UNIT 01/30/2031 | 0 | 250,000 | +250,000 | 0 | 2,508,750 | 0.19% | +2,508,750 |
| Future Money Acquisition Corp UNIT 03/16/2031 | 0 | 250,000 | +250,000 | 0 | 2,496,525 | 0.19% | +2,496,525 |
| 1RT Acquisition Corp | 139,292 | 385,436 | +246,144 | 1,420,778 | 3,912,175 | 0.29% | +2,491,397 |
| Silicon Valley Acquisition Corp CL A | 0 | 250,000 | +250,000 | 0 | 2,472,500 | 0.19% | +2,472,500 |
| Pono Capital Four Inc UNIT 03/11/2031 | 0 | 237,034 | +237,034 | 0 | 2,365,599 | 0.18% | +2,365,599 |
| TGE Value Creative Solutions Corp | 0 | 224,414 | +224,414 | 0 | 2,217,210 | 0.17% | +2,217,210 |
| United Acquisition Corp I | 0 | 215,801 | +215,801 | 0 | 2,114,850 | 0.16% | +2,114,850 |
| Infinite Eagle Acquisition Corp CL A | 0 | 207,428 | +207,428 | 0 | 2,074,280 | 0.16% | +2,074,280 |
| Metals Acquisition Corp II | 0 | 200,000 | +200,000 | 0 | 2,018,000 | 0.15% | +2,018,000 |
| White Pearl Acquisition Corp | 0 | 200,000 | +200,000 | 0 | 1,972,000 | 0.15% | +1,972,000 |
| QDRO Acquisition Corp | 0 | 177,905 | +177,905 | 0 | 1,763,039 | 0.13% | +1,763,039 |
| HELIX ACQUISITION CORP III | 0 | 170,500 | +170,500 | 0 | 1,732,280 | 0.13% | +1,732,280 |
| Karbon Capital Partners Corp ORD SHS CL A | 0 | 169,084 | +169,084 | 0 | 1,700,985 | 0.13% | +1,700,985 |
| Willow Lane Acquisition Corp II UNIT 01/27/2031 | 0 | 166,765 | +166,765 | 0 | 1,684,327 | 0.13% | +1,684,327 |
| Praetorian Acquisition Corp | 0 | 167,362 | +167,362 | 0 | 1,640,148 | 0.12% | +1,640,148 |
| Leapfrog Acquisition Corp | 0 | 161,206 | +161,206 | 0 | 1,599,970 | 0.12% | +1,599,970 |
| Blueport Acquisition Ltd | 0 | 159,322 | +159,322 | 0 | 1,594,813 | 0.12% | +1,594,813 |
| FutureCrest Acquisition Corp | 261,340 | 417,041 | +155,701 | 2,639,534 | 4,195,432 | 0.31% | +1,555,898 |
| New America Acquisition I Corp | 0 | 154,822 | +154,822 | 0 | 1,549,768 | 0.12% | +1,549,768 |
| K2 Capital Acquisition Corp ORD SHS CL A | 0 | 150,000 | +150,000 | 0 | 1,480,500 | 0.11% | +1,480,500 |
| Paloma Acquisition Corp I | 0 | 142,812 | +142,812 | 0 | 1,425,264 | 0.11% | +1,425,264 |
| Art Technology Acquisition Corp USD CL A ORD SHS | 0 | 134,252 | +134,252 | 0 | 1,317,683 | 0.10% | +1,317,683 |
| Space Asset Acquisition Corp | 0 | 129,508 | +129,508 | 0 | 1,289,900 | 0.10% | +1,289,900 |
| Trailblazer Acquisition Corp | 537,741 | 639,971 | +102,230 | 5,382,787 | 6,431,709 | 0.48% | +1,048,922 |
| Inflection Point Acquisition Corp VI UNIT 03/03/2031 | 0 | 100,000 | +100,000 | 0 | 1,012,000 | 0.08% | +1,012,000 |
| Newbridge Acquisition Ltd | 0 | 100,000 | +100,000 | 0 | 1,003,000 | 0.08% | +1,003,000 |
| GalaxyEdge Acquisition Corp | 0 | 100,000 | +100,000 | 0 | 999,500 | 0.07% | +999,500 |
| SC II Acquisition Corp | 0 | 100,000 | +100,000 | 0 | 997,000 | 0.07% | +997,000 |
| Enphase Energy Inc(ENPH) | 0 | 0 | 0 | 43,185,930 | 44,178,844 | 3.31% | +992,914 |
| Bain Capital GSS Investment Corp ORD CL A | 264,693 | 338,446 | +73,753 | 2,668,105 | 3,422,298 | 0.26% | +754,193 |
| SPACSphere Acquisition Corp | 0 | 75,000 | +75,000 | 0 | 742,500 | 0.06% | +742,500 |
| RF Acquisition Corp III | 0 | 75,293 | +75,293 | 0 | 737,118 | 0.06% | +737,118 |
| BTC Development Corp | 581,316 | 651,320 | +70,004 | 5,818,973 | 6,506,687 | 0.49% | +687,714 |
| Bold Eagle Acquisition Corp | 435,448 | 498,845 | +63,397 | 4,607,040 | 5,265,309 | 0.39% | +658,269 |
| Pyrophyte Acquisition Corp II CL A SHS | 384,841 | 446,058 | +61,217 | 3,871,500 | 4,511,877 | 0.34% | +640,377 |
| Soren Acquisition Corp | 0 | 64,517 | +64,517 | 0 | 637,428 | 0.05% | +637,428 |
| GP-Act III Acquisition Corp | 573,222 | 623,267 | +50,045 | 6,127,743 | 6,756,214 | 0.51% | +628,471 |
| Perimeter Acquisition Corp I | 276,973 | 338,534 | +61,561 | 2,847,282 | 3,473,359 | 0.26% | +626,077 |
| Cantor Equity Partners IV Inc SHS CL A | 534,810 | 600,568 | +65,758 | 5,497,847 | 6,119,788 | 0.46% | +621,941 |
| Jena Acquisition Corp II | 479,790 | 533,672 | +53,882 | 4,891,459 | 5,456,796 | 0.41% | +565,337 |