Filed: 5/15/2026ACC: 0001104659-26-061749
📋 What this filing means
RADCLIFFE CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 405 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
405
Positions
$1.33B
Total AUM (reported)
590.29M
Total Shares
Allocation by class
COMMON STOCK$819.33M61.4%
CONV$441.69M33.1%
UNIT$65.30M4.9%
WARRANT$4.58M0.3%
RIGHT$3.32M0.2%
Portfolio Concentration
Top 3$210.40M15.8%
4–10$166.63M12.5%
11–25$116.17M8.7%
Rest$841.01M63.0%
Top 3 weight
15.8%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 590.29M
Sole
Full voting authority
584.05M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.24M
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole405
Shared0
Other0
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings405
Rows:
Teladoc Health Inc
SOLEShares115.75M
TypePRN
Market value$110.43M
8.28%
Sole
111.25M
Shared
0.00
None
4.50M
Coinbase Global Inc
SOLEShares56.26M
TypePRN
Market value$55.80M
4.18%
Sole
56.26M
Shared
0.00
None
0.00
Enphase Energy Inc
SOLEShares49.64M
TypePRN
Market value$44.18M
3.31%
Sole
49.64M
Shared
0.00
None
0.00
Five9 Inc
SOLEShares43.51M
TypePRN
Market value$37.74M
2.83%
Sole
43.51M
Shared
0.00
None
0.00
Etsy Inc
SOLEShares38M
TypePRN
Market value$33.93M
2.54%
Sole
38M
Shared
0.00
None
0.00
DexCom Inc.
SOLEShares26M
TypePRN
Market value$23.95M
1.79%
Sole
26M
Shared
0.00
None
0.00
Gladstone Capital Corp
SOLEShares21.40M
TypePRN
Market value$20.01M
1.50%
Sole
21.40M
Shared
0.00
None
0.00
Bandwidth Inc
SOLEShares22.30M
TypePRN
Market value$19.85M
1.49%
Sole
22.30M
Shared
0.00
None
0.00
Unity Software Inc
SOLEShares17.18M
TypePRN
Market value$16.67M
1.25%
Sole
15.60M
Shared
0.00
None
1.58M
Callaway Golf Company
SOLEShares14.50M
TypePRN
Market value$14.49M
1.09%
Sole
14.50M
Shared
0.00
None
0.00
D Boral Acquisition I Corp
SOLEShares1.28M
TypeSH
Market value$12.58M
0.94%
Sole
1.28M
Shared
0.00
None
0.00
EQV Ventures Acquisition Corp II
SOLEShares910.86K
TypeSH
Market value$9.19M
0.69%
Sole
910.86K
Shared
0.00
None
0.00
TripAdvisor Inc
SOLEShares8.25M
TypePRN
Market value$8.23M
0.62%
Sole
8.25M
Shared
0.00
None
0.00
Meshflow Acquisition Corp
SOLEShares775K
TypeSH
Market value$7.66M
0.57%
Sole
775K
Shared
0.00
None
0.00
Wen Acquisition Corp
SOLEShares736.24K
TypeSH
Market value$7.49M
0.56%
Sole
736.24K
Shared
0.00
None
0.00
Aldabra 4 Liquidity Opportunity Vehicle Inc
SOLEShares750K
TypeSH
Market value$7.39M
0.55%
Sole
750K
Shared
0.00
None
0.00
Evolution Global Acquisition Corp
SOLEShares720.99K
TypeSH
Market value$7.19M
0.54%
Sole
720.99K
Shared
0.00
None
0.00
Siddhi Acquisition Corp
SOLEShares693.84K
TypeSH
Market value$7.18M
0.54%
Sole
693.84K
Shared
0.00
None
0.00
Jackson Acquisition Co II
SOLEShares675K
TypeSH
Market value$7.15M
0.54%
Sole
675K
Shared
0.00
None
0.00
HCM III Acquisition Corp
SOLEShares703.40K
TypeSH
Market value$7.09M
0.53%
Sole
703.40K
Shared
0.00
None
0.00
CSLM Digital Asset Acquisition Corp III Ltd
SOLEShares701.74K
TypeSH
Market value$7.05M
0.53%
Sole
701.74K
Shared
0.00
None
0.00
BILL Holdings Inc
SOLEShares7.30M
TypePRN
Market value$7.03M
0.53%
Sole
7.14M
Shared
0.00
None
160K
Artius II Acquisition Inc
SOLEShares678.67K
TypeSH
Market value$7.02M
0.53%
Sole
678.67K
Shared
0.00
None
0.00
K&F Growth Acquisition Corp II
SOLEShares671.81K
TypeSH
Market value$7.01M
0.53%
Sole
671.81K
Shared
0.00
None
0.00
Archimedes Tech SPAC Partners Co
SOLEShares661.34K
TypeSH
Market value$6.90M
0.52%
Sole
661.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Teladoc Health IncSOLE | CONV | 115.75M | PRN | $110.43M 8.28% | 111.25M | 0.00 | 4.50M |
Coinbase Global IncSOLE | CONV | 56.26M | PRN | $55.80M 4.18% | 56.26M | 0.00 | 0.00 |
Enphase Energy IncSOLE | CONV | 49.64M | PRN | $44.18M 3.31% | 49.64M | 0.00 | 0.00 |
Five9 IncSOLE | CONV | 43.51M | PRN | $37.74M 2.83% | 43.51M | 0.00 | 0.00 |
Etsy IncSOLE | CONV | 38M | PRN | $33.93M 2.54% | 38M | 0.00 | 0.00 |
DexCom Inc.SOLE | CONV | 26M | PRN | $23.95M 1.79% | 26M | 0.00 | 0.00 |
Gladstone Capital CorpSOLE | CONV | 21.40M | PRN | $20.01M 1.50% | 21.40M | 0.00 | 0.00 |
Bandwidth IncSOLE | CONV | 22.30M | PRN | $19.85M 1.49% | 22.30M | 0.00 | 0.00 |
Unity Software IncSOLE | CONV | 17.18M | PRN | $16.67M 1.25% | 15.60M | 0.00 | 1.58M |
Callaway Golf CompanySOLE | CONV | 14.50M | PRN | $14.49M 1.09% | 14.50M | 0.00 | 0.00 |
D Boral Acquisition I CorpSOLE | Common Stock | 1.28M | SH | $12.58M 0.94% | 1.28M | 0.00 | 0.00 |
EQV Ventures Acquisition Corp IISOLE | Common Stock | 910.86K | SH | $9.19M 0.69% | 910.86K | 0.00 | 0.00 |
TripAdvisor IncSOLE | CONV | 8.25M | PRN | $8.23M 0.62% | 8.25M | 0.00 | 0.00 |
Meshflow Acquisition CorpSOLE | Common Stock | 775K | SH | $7.66M 0.57% | 775K | 0.00 | 0.00 |
Wen Acquisition CorpSOLE | Common Stock | 736.24K | SH | $7.49M 0.56% | 736.24K | 0.00 | 0.00 |
Aldabra 4 Liquidity Opportunity Vehicle IncSOLE | Common Stock | 750K | SH | $7.39M 0.55% | 750K | 0.00 | 0.00 |
Evolution Global Acquisition CorpSOLE | Common Stock | 720.99K | SH | $7.19M 0.54% | 720.99K | 0.00 | 0.00 |
Siddhi Acquisition CorpSOLE | Common Stock | 693.84K | SH | $7.18M 0.54% | 693.84K | 0.00 | 0.00 |
Jackson Acquisition Co IISOLE | Common Stock | 675K | SH | $7.15M 0.54% | 675K | 0.00 | 0.00 |
HCM III Acquisition CorpSOLE | Common Stock | 703.40K | SH | $7.09M 0.53% | 703.40K | 0.00 | 0.00 |
CSLM Digital Asset Acquisition Corp III LtdSOLE | Common Stock | 701.74K | SH | $7.05M 0.53% | 701.74K | 0.00 | 0.00 |
BILL Holdings IncSOLE | CONV | 7.30M | PRN | $7.03M 0.53% | 7.14M | 0.00 | 160K |
Artius II Acquisition IncSOLE | Common Stock | 678.67K | SH | $7.02M 0.53% | 678.67K | 0.00 | 0.00 |
K&F Growth Acquisition Corp IISOLE | Common Stock | 671.81K | SH | $7.01M 0.53% | 671.81K | 0.00 | 0.00 |
Archimedes Tech SPAC Partners CoSOLE | Common Stock | 661.34K | SH | $6.90M 0.52% | 661.34K | 0.00 | 0.00 |
Page 1 of 17
…