Radcliffe Capital Management, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DexCom Inc.(DXCM) | 0 | 0 | 0 | 0 | 118,074,784 | 7.31% | +118,074,784 |
| Marriott Vacations Worldwide Corp(VAC) | 0 | 0 | 0 | 0 | 56,534,000 | 3.50% | +56,534,000 |
| New Mountain Finance Corporation | 0 | 0 | 0 | 67,217,882 | 113,989,977 | 7.06% | +46,772,095 |
| RingCentral Inc(RNG) | 0 | 0 | 0 | 40,498,570 | 66,271,847 | 4.11% | +25,773,277 |
| Teladoc Health Inc(TDOC) | 0 | 0 | 0 | 87,151,368 | 108,109,867 | 6.70% | +20,958,499 |
| Gladstone Capital Corp | 0 | 0 | 0 | 0 | 17,806,573 | 1.10% | +17,806,573 |
| FuboTV Inc | 0 | 0 | 0 | 0 | 11,590,288 | 0.72% | +11,590,288 |
| Vail Resorts Inc(MTN) | 0 | 0 | 0 | 0 | 9,860,000 | 0.61% | +9,860,000 |
| Bandwidth Inc(BAND) | 0 | 0 | 0 | 32,539,850 | 42,365,100 | 2.62% | +9,825,250 |
| Alarm.com Holdings Inc(ALRM) | 0 | 0 | 0 | 13,095,000 | 21,894,000 | 1.36% | +8,799,000 |
| EQV Ventures Acquisition Corp II | 0 | 860,000 | +860,000 | 0 | 8,557,000 | 0.53% | +8,557,000 |
| Bleichroeder Acquisition Corp I | 125,300 | 912,239 | +786,939 | 1,291,843 | 9,487,286 | 0.59% | +8,195,443 |
| Snowflake Inc(SNOW) | 0 | 0 | 0 | 0 | 7,590,000 | 0.47% | +7,590,000 |
| Five9 Inc(FIVN) | 0 | 0 | 0 | 0 | 6,626,250 | 0.41% | +6,626,250 |
| Pioneer Acquisition I Corp | 0 | 592,475 | +592,475 | 0 | 5,895,126 | 0.37% | +5,895,126 |
| M3-Brigade Acquisition VI Corp | 0 | 575,000 | +575,000 | 0 | 5,819,000 | 0.36% | +5,819,000 |
| HCM III Acquisition Corp | 0 | 575,000 | +575,000 | 0 | 5,810,375 | 0.36% | +5,810,375 |
| Live Oak Acquisition Corp V | 10,062 | 575,000 | +564,938 | 107,663 | 5,865,000 | 0.36% | +5,757,337 |
| Drugs Made In America Acquisition II Corp | 0 | 575,000 | +575,000 | 0 | 5,718,375 | 0.35% | +5,718,375 |
| New Providence Acquisition Corp III | 0 | 558,386 | +558,386 | 0 | 5,678,786 | 0.35% | +5,678,786 |
| Cohen Circle Acquisition Corp II | 0 | 550,000 | +550,000 | 0 | 5,582,500 | 0.35% | +5,582,500 |
| OTG Acquisition Corp I | 0 | 550,000 | +550,000 | 0 | 5,538,500 | 0.34% | +5,538,500 |
| GigCapital7 Corp | 15,684 | 523,973 | +508,289 | 0 | 5,527,915 | 0.34% | +5,527,915 |
| Novocure Ltd(NVCR) | 0 | 0 | 0 | 0 | 5,425,200 | 0.34% | +5,425,200 |
| Highview Merger Corp | 0 | 532,201 | +532,201 | 0 | 5,385,874 | 0.33% | +5,385,874 |
| Oxley Bridge Acquisition Ltd | 0 | 538,089 | +538,089 | 0 | 5,351,295 | 0.33% | +5,351,295 |
| Talon Capital Corp | 0 | 529,232 | +529,232 | 0 | 5,318,147 | 0.33% | +5,318,147 |
| Oyster Enterprises II Acquisition Corp | 0 | 525,110 | +525,110 | 0 | 5,266,853 | 0.33% | +5,266,853 |
| Kochav Defense Acquisition Corp | 0 | 525,000 | +525,000 | 0 | 5,265,750 | 0.33% | +5,265,750 |
| Trailblazer Acquisition Corp | 0 | 512,705 | +512,705 | 0 | 5,242,409 | 0.32% | +5,242,409 |
| Fact II Acquisition Corp | 0 | 500,000 | +500,000 | 0 | 5,160,050 | 0.32% | +5,160,050 |
| Cantor Equity Partners IV Inc | 0 | 504,049 | +504,049 | 0 | 5,133,739 | 0.32% | +5,133,739 |
| Cartesian Growth Corporation III | 0 | 508,413 | +508,413 | 0 | 5,107,009 | 0.32% | +5,107,009 |
| Enphase Energy Inc(ENPH) | 0 | 0 | 0 | 133,937,732 | 139,009,696 | 8.61% | +5,071,964 |
| Thayer Ventures Acquisition Corp II | 0 | 500,000 | +500,000 | 0 | 5,017,500 | 0.31% | +5,017,500 |
| Fiverr International Ltd | 0 | 0 | 0 | 98,260,992 | 103,179,350 | 6.39% | +4,918,358 |
| EGH Acquisition Corp | 0 | 478,972 | +478,972 | 0 | 4,808,879 | 0.30% | +4,808,879 |
| Blue Acquisition Corp | 0 | 479,220 | +479,220 | 0 | 4,789,804 | 0.30% | +4,789,804 |
| Emmis Acquisition Corp | 0 | 475,000 | +475,000 | 0 | 4,742,875 | 0.29% | +4,742,875 |
| Blue Water Acquisition Corp III | 0 | 475,000 | +475,000 | 0 | 4,740,500 | 0.29% | +4,740,500 |
| Lightwave Acquisition Corp | 0 | 475,000 | +475,000 | 0 | 4,726,250 | 0.29% | +4,726,250 |
| Axiom Intelligence Acquisition Corp 1 | 0 | 472,187 | +472,187 | 0 | 4,702,983 | 0.29% | +4,702,983 |
| CSLM Digital Asset Acquisition Corp III Ltd | 0 | 464,278 | +464,278 | 0 | 4,607,959 | 0.29% | +4,607,959 |
| DexCom Inc.(DXCM) | 0 | 0 | 0 | 0 | 4,557,500 | 0.28% | +4,557,500 |
| D Boral ARC Acquisition I Corp | 0 | 455,349 | +455,349 | 0 | 4,521,616 | 0.28% | +4,521,616 |
| GP-Act III Acquisition Corp | 147,743 | 572,895 | +425,152 | 1,558,689 | 6,072,687 | 0.38% | +4,513,998 |
| American Exceptionalism Acquisition Corp A | 0 | 400,000 | +400,000 | 0 | 4,372,000 | 0.27% | +4,372,000 |
| Wen Acquisition Corp | 0 | 427,777 | +427,777 | 0 | 4,329,103 | 0.27% | +4,329,103 |
| Centurion Acquisition Corp | 15,402 | 416,795 | +401,393 | 162,029 | 4,397,187 | 0.27% | +4,235,158 |
| Jena Acquisition Corp II | 0 | 415,634 | +415,634 | 0 | 4,218,685 | 0.26% | +4,218,685 |
| AA Mission Acquisition Corp | 117,075 | 516,776 | +399,701 | 1,219,922 | 5,436,484 | 0.34% | +4,216,562 |
| Drugs Made In America Acquisition Corp | 126,722 | 528,100 | +401,378 | 1,292,564 | 5,423,587 | 0.34% | +4,131,023 |
| GSR IV Acquisition Corp | 0 | 403,911 | +403,911 | 0 | 4,093,638 | 0.25% | +4,093,638 |
| Array Technologies Inc(ARRY) | 0 | 0 | 0 | 9,503,297 | 13,419,391 | 0.83% | +3,916,094 |
| Artius II Acquisition Inc | 268,002 | 650,000 | +381,998 | 2,712,180 | 6,597,500 | 0.41% | +3,885,320 |
| NMP Acquisition Corp | 0 | 374,900 | +374,900 | 0 | 3,722,757 | 0.23% | +3,722,757 |
| Churchill Capital Corp X | 0 | 283,917 | +283,917 | 0 | 3,651,173 | 0.23% | +3,651,173 |
| Spring Valley Acquisition Corp. III | 0 | 354,972 | +354,972 | 0 | 3,649,112 | 0.23% | +3,649,112 |
| Vendome Acquisition Corp I | 0 | 365,419 | +365,419 | 0 | 3,632,265 | 0.23% | +3,632,265 |
| Coinbase Global Inc(COIN) | 0 | 0 | 0 | 3,916,500 | 7,533,000 | 0.47% | +3,616,500 |
| Roman DBDR Acquisition Corp II | 179,440 | 525,000 | +345,560 | 1,850,026 | 5,417,475 | 0.34% | +3,567,449 |
| ProCap Acquisition Corp | 0 | 342,962 | +342,962 | 0 | 3,522,220 | 0.22% | +3,522,220 |
| McKinley Acquisition Corp | 0 | 350,000 | +350,000 | 0 | 3,496,500 | 0.22% | +3,496,500 |
| Galata Acquisition Corp II | 0 | 350,000 | +350,000 | 0 | 3,493,000 | 0.22% | +3,493,000 |
| A Paradise Acquisition Corp | 0 | 350,000 | +350,000 | 0 | 3,468,500 | 0.21% | +3,468,500 |
| Translational Development Acquisition Corp | 175,304 | 504,305 | +329,001 | 1,803,002 | 5,222,078 | 0.32% | +3,419,076 |
| EQV Ventures Acquisition Corp | 67,247 | 397,032 | +329,785 | 706,766 | 4,121,192 | 0.26% | +3,414,426 |
| Drugs Made In America Acquisition Corp | 0 | 325,100 | +325,100 | 0 | 3,338,777 | 0.21% | +3,338,777 |
| Pyrophyte Acquisition Corp II | 0 | 323,063 | +323,063 | 0 | 3,217,707 | 0.20% | +3,217,707 |
| Silver Pegasus Acquisition Corp | 0 | 318,618 | +318,618 | 0 | 3,176,621 | 0.20% | +3,176,621 |
| Yorkville Acquisition Corp | 0 | 297,731 | +297,731 | 0 | 3,173,812 | 0.20% | +3,173,812 |
| NewHold Investment Corp III | 183,091 | 493,204 | +310,113 | 1,862,035 | 5,020,817 | 0.31% | +3,158,782 |
| FIGX Capital Acquisition Corp | 0 | 306,953 | +306,953 | 0 | 3,066,460 | 0.19% | +3,066,460 |
| Chenghe Acquisition III Co | 0 | 300,000 | +300,000 | 0 | 2,994,000 | 0.19% | +2,994,000 |
| Globa Terra Acquisition Corp | 0 | 300,000 | +300,000 | 0 | 2,994,000 | 0.19% | +2,994,000 |
| Solarius Capital Acquisition Corp | 0 | 300,040 | +300,040 | 0 | 2,988,398 | 0.19% | +2,988,398 |
| Archimedes Tech SPAC Partners Co | 326,920 | 611,522 | +284,602 | 3,344,392 | 6,258,928 | 0.39% | +2,914,536 |
| Inflection Point Acquisition Corp III | 0 | 264,243 | +264,243 | 0 | 2,660,927 | 0.16% | +2,660,927 |
| BlackLine Inc(BL) | 0 | 0 | 0 | 7,758,606 | 10,414,008 | 0.65% | +2,655,402 |
| Titan Acquisition Corp | 265,523 | 525,000 | +259,477 | 2,673,817 | 5,313,000 | 0.33% | +2,639,183 |
| Andretti Acquisition Corp II | 229,842 | 477,001 | +247,159 | 2,385,760 | 4,989,430 | 0.31% | +2,603,670 |
| SIM Acquisition Corp I | 270,579 | 510,032 | +239,453 | 2,820,001 | 5,375,737 | 0.33% | +2,555,736 |
| Indigo Acquisition Corp | 0 | 250,000 | +250,000 | 0 | 2,492,500 | 0.15% | +2,492,500 |
| Aldel Financial II Inc | 95,798 | 332,032 | +236,234 | 1,004,921 | 3,469,734 | 0.21% | +2,464,813 |
| ChampionsGate Acquisition Corp | 0 | 239,738 | +239,738 | 0 | 2,417,758 | 0.15% | +2,417,758 |
| Fifth Era Acquisition Corp I | 104,558 | 329,202 | +224,644 | 1,061,264 | 3,351,276 | 0.21% | +2,290,012 |
| Enphase Energy Inc(ENPH) | 0 | 0 | 0 | 34,644,188 | 36,929,288 | 2.29% | +2,285,100 |
| Vine Hill Capital Investment Corp | 56,123 | 252,587 | +196,464 | 583,679 | 2,705,207 | 0.17% | +2,121,528 |
| BERTO ACQUISITION CORP | 143,626 | 344,382 | +200,756 | 1,496,583 | 3,581,573 | 0.22% | +2,084,990 |
| Perimeter Acquisition Corp I | 0 | 203,057 | +203,057 | 0 | 2,065,090 | 0.13% | +2,065,090 |
| Mountain Lake Acquisition Corp | 96,854 | 193,057 | +96,203 | 0 | 1,993,314 | 0.12% | +1,993,314 |
| Legato Merger Corp III | 188,446 | 362,491 | +174,045 | 2,012,603 | 3,900,403 | 0.24% | +1,887,800 |
| Tavia Acquisition Corp | 0 | 181,900 | +181,900 | 0 | 1,883,575 | 0.12% | +1,883,575 |
| Five9 Inc(FIVN) | 0 | 77,500 | +77,500 | 0 | 1,875,500 | 0.12% | +1,875,500 |
| Lionheart Holdings | 77,200 | 248,872 | +171,672 | 810,600 | 2,620,622 | 0.16% | +1,810,022 |
| Bain Capital GSS Investment Corp | 0 | 179,323 | +179,323 | 0 | 1,809,369 | 0.11% | +1,809,369 |
| Teladoc Health Inc(TDOC) | 27,400 | 262,400 | +235,000 | 238,654 | 2,028,352 | 0.13% | +1,789,698 |
| BEST SPAC I Acquisition Corp | 0 | 170,000 | +170,000 | 0 | 1,708,500 | 0.11% | +1,708,500 |
| K&F Growth Acquisition Corp II | 349,331 | 508,291 | +158,960 | 3,556,190 | 5,192,193 | 0.32% | +1,636,003 |
| StoneBridge Acquisition II Corp | 0 | 160,000 | +160,000 | 0 | 1,595,200 | 0.10% | +1,595,200 |