Filed: 5/15/2023ACC: 0001104659-23-060305
📋 What this filing means
RADCLIFFE CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 690 equity positions with a total reported market value of $1.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
690
Positions
$1.60B
Total AUM (reported)
567.56M
Total Shares
Allocation by class
EQUITY$1.24B77.5%
CONV$345.74M21.6%
WARRANT$7.14M0.4%
UNIT$5.76M0.4%
RIGHTS$1.47M0.1%
Portfolio Concentration
Top 3$186.31M11.6%
4–10$178.07M11.1%
11–25$209.75M13.1%
Rest$1.03B64.1%
Top 3 weight
11.6%
Top 10 weight
22.8%
Voting Authority Distribution
Total shares with voting rights: 567.56M
Sole
Full voting authority
546.25M
shares
% of voting shares96.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.31M
shares
% of voting shares3.8%
Investment Discretion (by position count)
Sole690
Shared0
Other0
Dominant voting typeSole · 96.2% of voting shares
Institutional Holdings690
Rows:
Supernus Pharmaceuticals Inc
SOLEShares90.81M
TypePRN
Market value$90.80M
5.68%
Sole
85.23M
Shared
0.00
None
5.59M
New Mountain Finance Corporation
SOLEShares61.75M
TypePRN
Market value$61.36M
3.84%
Sole
56.35M
Shared
0.00
None
5.39M
NuVasive Inc.
SOLEShares34.55M
TypePRN
Market value$34.15M
2.13%
Sole
31.72M
Shared
0.00
None
2.83M
Dish Network Corp.
SOLEShares38.26M
TypePRN
Market value$33.86M
2.12%
Sole
36.26M
Shared
0.00
None
2M
Alteryx Inc
SOLEShares34.31M
TypePRN
Market value$32.00M
2.00%
Sole
33.23M
Shared
0.00
None
1.08M
Enphys Acquisition Corp
SOLEShares2.46M
TypeSH
Market value$25.09M
1.57%
Sole
2.46M
Shared
0.00
None
0.00
Project Energy Reimagined Acquisition Corp
SOLEShares2.36M
TypeSH
Market value$24.07M
1.50%
Sole
2.36M
Shared
0.00
None
0.00
New Relic Inc
SOLEShares21.80M
TypePRN
Market value$21.68M
1.36%
Sole
18.36M
Shared
0.00
None
3.43M
SILVERspac Inc
SOLEShares2.07M
TypeSH
Market value$21.19M
1.33%
Sole
2.07M
Shared
0.00
None
0.00
Compass Digital Acquisition Corp
SOLEShares1.98M
TypeSH
Market value$20.18M
1.26%
Sole
1.98M
Shared
0.00
None
0.00
IX Acquisition Corp
SOLEShares1.87M
TypeSH
Market value$19.29M
1.21%
Sole
1.87M
Shared
0.00
None
0.00
Healthwell Acquisition Corp I
SOLEShares1.83M
TypeSH
Market value$18.57M
1.16%
Sole
1.83M
Shared
0.00
None
0.00
Hawks Acquisition Corp
SOLEShares1.79M
TypeSH
Market value$18.17M
1.14%
Sole
1.79M
Shared
0.00
None
0.00
Spotify Technology S.A.
SOLEShares18.05M
TypePRN
Market value$15.11M
0.94%
Sole
18.05M
Shared
0.00
None
0.00
Trajectory Alpha Acquisition Corp
SOLEShares1.41M
TypeSH
Market value$14.41M
0.90%
Sole
1.41M
Shared
0.00
None
0.00
Jupiter Acquisition Corp
SOLEShares1.40M
TypeSH
Market value$14.12M
0.88%
Sole
1.40M
Shared
0.00
None
0.00
Alteryx Inc
SOLEShares16.32M
TypePRN
Market value$13.75M
0.86%
Sole
16.32M
Shared
0.00
None
0.00
ALTC Acquisition Corp.
SOLEShares1.26M
TypeSH
Market value$12.83M
0.80%
Sole
1.26M
Shared
0.00
None
0.00
Tristar Acquisition I Corp.
SOLEShares1.24M
TypeSH
Market value$12.79M
0.80%
Sole
1.24M
Shared
0.00
None
0.00
Churchill Capital Corp VII
SOLEShares1.26M
TypeSH
Market value$12.78M
0.80%
Sole
1.26M
Shared
0.00
None
0.00
Ares Acquisition Corp
SOLEShares1.20M
TypeSH
Market value$12.39M
0.77%
Sole
1.20M
Shared
0.00
None
0.00
PROSPECT CAPITAL CORP
SOLEShares12.19M
TypePRN
Market value$11.90M
0.74%
Sole
12.19M
Shared
0.00
None
0.00
Motive Capital Corp II
SOLEShares1.13M
TypeSH
Market value$11.78M
0.74%
Sole
1.13M
Shared
0.00
None
0.00
Valuence Merger Corp I
SOLEShares1.04M
TypeSH
Market value$10.95M
0.68%
Sole
1.04M
Shared
0.00
None
0.00
Revelstone Capital Acquisition Corp
SOLEShares1.06M
TypeSH
Market value$10.90M
0.68%
Sole
1.06M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Supernus Pharmaceuticals IncSOLE | Conv | 90.81M | PRN | $90.80M 5.68% | 85.23M | 0.00 | 5.59M |
New Mountain Finance CorporationSOLE | Conv | 61.75M | PRN | $61.36M 3.84% | 56.35M | 0.00 | 5.39M |
NuVasive Inc.SOLE | Conv | 34.55M | PRN | $34.15M 2.13% | 31.72M | 0.00 | 2.83M |
Dish Network Corp.SOLE | Conv | 38.26M | PRN | $33.86M 2.12% | 36.26M | 0.00 | 2M |
Alteryx IncSOLE | Conv | 34.31M | PRN | $32.00M 2.00% | 33.23M | 0.00 | 1.08M |
Enphys Acquisition CorpSOLE | Equity | 2.46M | SH | $25.09M 1.57% | 2.46M | 0.00 | 0.00 |
Project Energy Reimagined Acquisition CorpSOLE | Equity | 2.36M | SH | $24.07M 1.50% | 2.36M | 0.00 | 0.00 |
New Relic IncSOLE | Conv | 21.80M | PRN | $21.68M 1.36% | 18.36M | 0.00 | 3.43M |
SILVERspac IncSOLE | Equity | 2.07M | SH | $21.19M 1.33% | 2.07M | 0.00 | 0.00 |
Compass Digital Acquisition CorpSOLE | Equity | 1.98M | SH | $20.18M 1.26% | 1.98M | 0.00 | 0.00 |
IX Acquisition CorpSOLE | Equity | 1.87M | SH | $19.29M 1.21% | 1.87M | 0.00 | 0.00 |
Healthwell Acquisition Corp ISOLE | Equity | 1.83M | SH | $18.57M 1.16% | 1.83M | 0.00 | 0.00 |
Hawks Acquisition CorpSOLE | Equity | 1.79M | SH | $18.17M 1.14% | 1.79M | 0.00 | 0.00 |
Spotify Technology S.A.SOLE | Conv | 18.05M | PRN | $15.11M 0.94% | 18.05M | 0.00 | 0.00 |
Trajectory Alpha Acquisition CorpSOLE | Equity | 1.41M | SH | $14.41M 0.90% | 1.41M | 0.00 | 0.00 |
Jupiter Acquisition CorpSOLE | Equity | 1.40M | SH | $14.12M 0.88% | 1.40M | 0.00 | 0.00 |
Alteryx IncSOLE | Conv | 16.32M | PRN | $13.75M 0.86% | 16.32M | 0.00 | 0.00 |
ALTC Acquisition Corp.SOLE | Equity | 1.26M | SH | $12.83M 0.80% | 1.26M | 0.00 | 0.00 |
Tristar Acquisition I Corp.SOLE | Equity | 1.24M | SH | $12.79M 0.80% | 1.24M | 0.00 | 0.00 |
Churchill Capital Corp VIISOLE | Equity | 1.26M | SH | $12.78M 0.80% | 1.26M | 0.00 | 0.00 |
Ares Acquisition CorpSOLE | Equity | 1.20M | SH | $12.39M 0.77% | 1.20M | 0.00 | 0.00 |
PROSPECT CAPITAL CORPSOLE | Conv | 12.19M | PRN | $11.90M 0.74% | 12.19M | 0.00 | 0.00 |
Motive Capital Corp IISOLE | Equity | 1.13M | SH | $11.78M 0.74% | 1.13M | 0.00 | 0.00 |
Valuence Merger Corp ISOLE | Equity | 1.04M | SH | $10.95M 0.68% | 1.04M | 0.00 | 0.00 |
Revelstone Capital Acquisition CorpSOLE | Equity | 1.06M | SH | $10.90M 0.68% | 1.06M | 0.00 | 0.00 |
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