RADCLIFFE CAPITAL MANAGEMENT, L.P.

Filed: 5/15/2024ACC: 0001104659-24-061658

📋 What this filing means

RADCLIFFE CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $526.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$526.85M

Total AUM (reported)

440.28M

Total Shares

Allocation by class

CONV$389.49M73.9%

COMMON STOCK$129.63M24.6%

OPTION$7.44M1.4%

WARRANT$270.8K0.1%

RIGHT$16.2K0.0%

Portfolio Concentration

Top 3$167.06M31.7%

4–10$189.89M36.0%

11–25$94.57M17.9%

Rest$75.33M14.3%

Top 3 weight

31.7%

Top 10 weight

67.8%

Voting Authority Distribution

Total shares with voting rights: 440.28M

Sole

Full voting authority

434.71M

% of voting shares98.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.57M

% of voting shares1.3%

Investment Discretion (by position count)

Sole74

Shared0

Other0

Dominant voting typeSole · 98.7% of voting shares

Institutional Holdings74

Rows:

DigitalOcean Holdings Inc

SOLE

Conv

Shares73.50M

TypePRN

Market value$61.60M

11.69%

Sole

73.50M

Shared

0.00

None

0.00

New Mountain Finance Corporation

SOLE

Conv

Shares54M

TypePRN

Market value$54.70M

10.38%

Sole

54M

Shared

0.00

None

0.00

BlackLine Inc

SOLE

Conv

Shares56.10M

TypePRN

Market value$50.76M

9.63%

Sole

54.36M

Shared

0.00

None

1.74M

Alteryx Inc

SOLE

Conv

Shares44.97M

TypePRN

Market value$44.56M

8.46%

Sole

43.14M

Shared

0.00

None

1.83M

Teladoc Health Inc

SOLE

Conv

Shares49M

TypePRN

Market value$41.28M

7.84%

Sole

49M

Shared

0.00

None

0.00

Magnite Inc.

SOLE

Conv

Shares40.77M

TypePRN

Market value$36.08M

6.85%

Sole

40.73M

Shared

0.00

None

34K

Okta Inc

SOLE

Conv

Shares36.22M

TypePRN

Market value$33.17M

6.30%

Sole

36.22M

Shared

0.00

None

0.00

Jazz Pharmaceuticals plc

SOLE

Conv

Shares13.76M

TypePRN

Market value$13.54M

2.57%

Sole

12.64M

Shared

0.00

None

1.12M

PROSPECT CAPITAL CORP

SOLE

Conv

Shares12.70M

TypePRN

Market value$12.60M

2.39%

Sole

12.38M

Shared

0.00

None

320K

Etsy Inc

SOLE

Conv

Shares11M

TypePRN

Market value$8.66M

1.64%

Sole

11M

Shared

0.00

None

0.00

Screaming Eagle Acquisition Corp

SOLE

Common Stock

Shares779.84K

TypeSH

Market value$8.34M

1.58%

Sole

779.84K

Shared

0.00

None

0.00

Rigel Resource Acquisition Corp

SOLE

Common Stock

Shares735.58K

TypeSH

Market value$8.22M

1.56%

Sole

735.58K

Shared

0.00

None

0.00

Inflection Point Acquisition Corp II

SOLE

Common Stock

Shares746.61K

TypeSH

Market value$7.81M

1.48%

Sole

746.61K

Shared

0.00

None

0.00

Trump Media & Technology Group Corp

SOLE

Option

Shares120.10K

TypeSH

Market value$7.44M

1.41%

Sole

120.10K

Shared

0.00

None

0.00

Ares Acquisition Corp II

SOLE

Common Stock

Shares649.83K

TypeSH

Market value$6.87M

1.30%

Sole

649.83K

Shared

0.00

None

0.00

Fiverr International Ltd

SOLE

Conv

Shares7.50M

TypePRN

Market value$6.73M

1.28%

Sole

7.16M

Shared

0.00

None

340K

Patria Latin American Opportunity Acquisition Corp

SOLE

Common Stock

Shares575.65K

TypeSH

Market value$6.50M

1.23%

Sole

575.65K

Shared

0.00

None

0.00

CARTESIAN GROWTH CORP II

SOLE

Common Stock

Shares573.69K

TypeSH

Market value$6.37M

1.21%

Sole

573.69K

Shared

0.00

None

0.00

TortoiseEcofin Acquisition Corporation III

SOLE

Common Stock

Shares554.02K

TypeSH

Market value$5.97M

1.13%

Sole

554.02K

Shared

0.00

None

0.00

Valuence Merger Corp I

SOLE

Common Stock

Shares476.23K

TypeSH

Market value$5.39M

1.02%

Sole

476.23K

Shared

0.00

None

0.00

AKAMAI TECHNOLOGIES INC

SOLE

Conv

Shares5M

TypePRN

Market value$5.26M

1.00%

Sole

Shared

0.00

None

0.00

Investcorp India Acquisition Corp

SOLE

Common Stock

Shares469.85K

TypeSH

Market value$5.26M

1.00%

Sole

469.85K

Shared

0.00

None

0.00

Cartica Acquisition Corp

SOLE

Common Stock

Shares450.59K

TypeSH

Market value$5.00M

0.95%

Sole

450.59K

Shared

0.00

None

0.00

EVe Mobility Acquisition Corp

SOLE

Common Stock

Shares432.94K

TypeSH

Market value$4.74M

0.90%

Sole

432.94K

Shared

0.00

None

0.00

Dropbox Inc

SOLE

Conv

Shares5M

TypePRN

Market value$4.67M

0.89%

Sole

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DigitalOcean Holdings IncSOLE	Conv	73.50M	PRN	$61.60M 11.69%	73.50M	0.00
New Mountain Finance CorporationSOLE	Conv	54M	PRN	$54.70M 10.38%	54M	0.00
BlackLine IncSOLE	Conv	56.10M	PRN	$50.76M 9.63%	54.36M	1.74M
Alteryx IncSOLE	Conv	44.97M	PRN	$44.56M 8.46%	43.14M	1.83M
Teladoc Health IncSOLE	Conv	49M	PRN	$41.28M 7.84%	49M	0.00
Magnite Inc.SOLE	Conv	40.77M	PRN	$36.08M 6.85%	40.73M	34K
Okta IncSOLE	Conv	36.22M	PRN	$33.17M 6.30%	36.22M	0.00
Jazz Pharmaceuticals plcSOLE	Conv	13.76M	PRN	$13.54M 2.57%	12.64M	1.12M
PROSPECT CAPITAL CORPSOLE	Conv	12.70M	PRN	$12.60M 2.39%	12.38M	320K
Etsy IncSOLE	Conv	11M	PRN	$8.66M 1.64%	11M	0.00
Screaming Eagle Acquisition CorpSOLE	Common Stock	779.84K	SH	$8.34M 1.58%	779.84K	0.00
Rigel Resource Acquisition CorpSOLE	Common Stock	735.58K	SH	$8.22M 1.56%	735.58K	0.00
Inflection Point Acquisition Corp IISOLE	Common Stock	746.61K	SH	$7.81M 1.48%	746.61K	0.00
Trump Media & Technology Group CorpSOLE	Option	120.10K	SH	$7.44M 1.41%	120.10K	0.00
Ares Acquisition Corp IISOLE	Common Stock	649.83K	SH	$6.87M 1.30%	649.83K	0.00
Fiverr International LtdSOLE	Conv	7.50M	PRN	$6.73M 1.28%	7.16M	340K
Patria Latin American Opportunity Acquisition CorpSOLE	Common Stock	575.65K	SH	$6.50M 1.23%	575.65K	0.00
CARTESIAN GROWTH CORP IISOLE	Common Stock	573.69K	SH	$6.37M 1.21%	573.69K	0.00
TortoiseEcofin Acquisition Corporation IIISOLE	Common Stock	554.02K	SH	$5.97M 1.13%	554.02K	0.00
Valuence Merger Corp ISOLE	Common Stock	476.23K	SH	$5.39M 1.02%	476.23K	0.00
AKAMAI TECHNOLOGIES INCSOLE	Conv	5M	PRN	$5.26M 1.00%	5M	0.00
Investcorp India Acquisition CorpSOLE	Common Stock	469.85K	SH	$5.26M 1.00%	469.85K	0.00
Cartica Acquisition CorpSOLE	Common Stock	450.59K	SH	$5.00M 0.95%	450.59K	0.00
EVe Mobility Acquisition CorpSOLE	Common Stock	432.94K	SH	$4.74M 0.90%	432.94K	0.00
Dropbox IncSOLE	Conv	5M	PRN	$4.67M 0.89%	5M	0.00

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