Filed: 11/14/2024ACC: 0001104659-24-118327
📋 What this filing means
RADCLIFFE CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $589.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$589.13M
Total AUM (reported)
632.39M
Total Shares
Allocation by class
CONV$575.94M97.8%
COMMON STOCK$12.72M2.2%
UNIT$423.1K0.1%
WARRANT$39.0K0.0%
Portfolio Concentration
Top 3$287.97M48.9%
4–10$221.58M37.6%
11–25$73.44M12.5%
Rest$6.13M1.0%
Top 3 weight
48.9%
Top 10 weight
86.5%
Voting Authority Distribution
Total shares with voting rights: 632.39M
Sole
Full voting authority
603.49M
shares
% of voting shares95.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
28.90M
shares
% of voting shares4.6%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeSole · 95.4% of voting shares
Institutional Holdings39
Rows:
DigitalOcean Holdings Inc
SOLEShares173.74M
TypePRN
Market value$153.76M
26.10%
Sole
163.66M
Shared
0.00
None
10.07M
Teladoc Health Inc
SOLEShares81M
TypePRN
Market value$69.94M
11.87%
Sole
81M
Shared
0.00
None
0.00
Magnite Inc.
SOLEShares69.77M
TypePRN
Market value$64.27M
10.91%
Sole
63.33M
Shared
0.00
None
6.44M
New Mountain Finance Corporation
SOLEShares50.03M
TypePRN
Market value$50.41M
8.56%
Sole
48.54M
Shared
0.00
None
1.49M
Unity Software Inc
SOLEShares45.24M
TypePRN
Market value$40.35M
6.85%
Sole
42.49M
Shared
0.00
None
2.75M
Teladoc Health Inc
SOLEShares34M
TypePRN
Market value$32.90M
5.58%
Sole
30.83M
Shared
0.00
None
3.17M
Etsy Inc
SOLEShares38M
TypePRN
Market value$31.02M
5.26%
Sole
38M
Shared
0.00
None
0.00
Jazz Pharmaceuticals plc
SOLEShares30.94M
TypePRN
Market value$30.83M
5.23%
Sole
30.94M
Shared
0.00
None
0.00
Fiverr International Ltd
SOLEShares20.68M
TypePRN
Market value$19.36M
3.29%
Sole
19.34M
Shared
0.00
None
1.34M
Enphase Energy Inc
SOLEShares19M
TypePRN
Market value$16.73M
2.84%
Sole
19M
Shared
0.00
None
0.00
PROSPECT CAPITAL CORP
SOLEShares13.83M
TypePRN
Market value$13.83M
2.35%
Sole
13.49M
Shared
0.00
None
340K
Pacira Biosciences Inc.
SOLEShares10.99M
TypePRN
Market value$10.47M
1.78%
Sole
10.46M
Shared
0.00
None
530K
Zscaler Inc
SOLEShares5M
TypePRN
Market value$6.10M
1.04%
Sole
5M
Shared
0.00
None
0.00
AA Mission Acquisition Corp
SOLEShares543.57K
TypeSH
Market value$5.45M
0.92%
Sole
543.57K
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares5M
TypePRN
Market value$5.16M
0.88%
Sole
5M
Shared
0.00
None
0.00
BlackLine Inc
SOLEShares5.50M
TypePRN
Market value$5.13M
0.87%
Sole
5.50M
Shared
0.00
None
0.00
Lyft Inc
SOLEShares5M
TypePRN
Market value$4.86M
0.82%
Sole
2.32M
Shared
0.00
None
2.68M
Dropbox Inc
SOLEShares5M
TypePRN
Market value$4.82M
0.82%
Sole
5M
Shared
0.00
None
0.00
Affirm Holdings Inc
SOLEShares4.57M
TypePRN
Market value$4.05M
0.69%
Sole
4.57M
Shared
0.00
None
0.00
Etsy Inc
SOLEShares4.03M
TypePRN
Market value$3.45M
0.59%
Sole
4.03M
Shared
0.00
None
0.00
VISHAY INTERTECHNOLOGY INC
SOLEShares2.50M
TypePRN
Market value$2.29M
0.39%
Sole
2.50M
Shared
0.00
None
0.00
Ares Acquisition Corp II
SOLEShares200K
TypeSH
Market value$2.17M
0.37%
Sole
200K
Shared
0.00
None
0.00
BILL Holdings Inc
SOLEShares2.30M
TypePRN
Market value$2.03M
0.35%
Sole
2.30M
Shared
0.00
None
0.00
Rigel Resource Acquisition Corp
SOLEShares172.36K
TypeSH
Market value$1.98M
0.34%
Sole
172.36K
Shared
0.00
None
0.00
Chegg Inc
SOLEShares1.73M
TypePRN
Market value$1.66M
0.28%
Sole
1.65M
Shared
0.00
None
80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DigitalOcean Holdings IncSOLE | CONV | 173.74M | PRN | $153.76M 26.10% | 163.66M | 0.00 | 10.07M |
Teladoc Health IncSOLE | CONV | 81M | PRN | $69.94M 11.87% | 81M | 0.00 | 0.00 |
Magnite Inc.SOLE | CONV | 69.77M | PRN | $64.27M 10.91% | 63.33M | 0.00 | 6.44M |
New Mountain Finance CorporationSOLE | CONV | 50.03M | PRN | $50.41M 8.56% | 48.54M | 0.00 | 1.49M |
Unity Software IncSOLE | CONV | 45.24M | PRN | $40.35M 6.85% | 42.49M | 0.00 | 2.75M |
Teladoc Health IncSOLE | CONV | 34M | PRN | $32.90M 5.58% | 30.83M | 0.00 | 3.17M |
Etsy IncSOLE | CONV | 38M | PRN | $31.02M 5.26% | 38M | 0.00 | 0.00 |
Jazz Pharmaceuticals plcSOLE | CONV | 30.94M | PRN | $30.83M 5.23% | 30.94M | 0.00 | 0.00 |
Fiverr International LtdSOLE | CONV | 20.68M | PRN | $19.36M 3.29% | 19.34M | 0.00 | 1.34M |
Enphase Energy IncSOLE | CONV | 19M | PRN | $16.73M 2.84% | 19M | 0.00 | 0.00 |
PROSPECT CAPITAL CORPSOLE | CONV | 13.83M | PRN | $13.83M 2.35% | 13.49M | 0.00 | 340K |
Pacira Biosciences Inc.SOLE | CONV | 10.99M | PRN | $10.47M 1.78% | 10.46M | 0.00 | 530K |
Zscaler IncSOLE | CONV | 5M | PRN | $6.10M 1.04% | 5M | 0.00 | 0.00 |
AA Mission Acquisition CorpSOLE | Common Stock | 543.57K | SH | $5.45M 0.92% | 543.57K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | CONV | 5M | PRN | $5.16M 0.88% | 5M | 0.00 | 0.00 |
BlackLine IncSOLE | CONV | 5.50M | PRN | $5.13M 0.87% | 5.50M | 0.00 | 0.00 |
Lyft IncSOLE | CONV | 5M | PRN | $4.86M 0.82% | 2.32M | 0.00 | 2.68M |
Dropbox IncSOLE | CONV | 5M | PRN | $4.82M 0.82% | 5M | 0.00 | 0.00 |
Affirm Holdings IncSOLE | CONV | 4.57M | PRN | $4.05M 0.69% | 4.57M | 0.00 | 0.00 |
Etsy IncSOLE | CONV | 4.03M | PRN | $3.45M 0.59% | 4.03M | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCSOLE | CONV | 2.50M | PRN | $2.29M 0.39% | 2.50M | 0.00 | 0.00 |
Ares Acquisition Corp IISOLE | Common Stock | 200K | SH | $2.17M 0.37% | 200K | 0.00 | 0.00 |
BILL Holdings IncSOLE | CONV | 2.30M | PRN | $2.03M 0.35% | 2.30M | 0.00 | 0.00 |
Rigel Resource Acquisition CorpSOLE | Common Stock | 172.36K | SH | $1.98M 0.34% | 172.36K | 0.00 | 0.00 |
Chegg IncSOLE | CONV | 1.73M | PRN | $1.66M 0.28% | 1.65M | 0.00 | 80K |
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