Filed: 8/14/2026ACC: 0001420506-26-001707
📋 What this filing means
RADCLIFFE CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 450 equity positions with a total reported market value of $1.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
450
Positions
$1.32B
Total AUM (reported)
470.67M
Total Shares
Allocation by class
ORD SHS CL A$269.88M20.5%
USD CL A ORD SHS$165.38M12.6%
SHS CL A$107.15M8.1%
CL A ORD SHS$79.56M6.0%
NOTE 1.250% 6/0$60.35M4.6%
NOTE 3/0$51.18M3.9%
CL A$47.20M3.6%
Portfolio Concentration
Top 3$145.03M11.0%
4–10$157.76M12.0%
11–25$121.03M9.2%
Rest$891.51M67.8%
Top 3 weight
11.0%
Top 10 weight
23.0%
Voting Authority Distribution
Total shares with voting rights: 470.67M
Sole
Full voting authority
467.26M
shares
% of voting shares99.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.41M
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole450
Shared0
Other0
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings450
Rows:
TELADOC HEALTH INC
SOLEShares62.25M
TypePRN
Market value$60.35M
4.59%
Sole
58.84M
Shared
0.00
None
3.41M
ENPHASE ENERGY INC
SOLEShares49.64M
TypePRN
Market value$46.13M
3.51%
Sole
49.64M
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares43.51M
TypePRN
Market value$38.54M
2.93%
Sole
43.51M
Shared
0.00
None
0.00
ETSY INC
SOLEShares40M
TypePRN
Market value$36.52M
2.78%
Sole
40M
Shared
0.00
None
0.00
RAPID7 INC
SOLEShares36.50M
TypePRN
Market value$35.04M
2.66%
Sole
36.50M
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares26M
TypePRN
Market value$24.25M
1.84%
Sole
26M
Shared
0.00
None
0.00
GLADSTONE CAP CORP
SOLEShares21.40M
TypePRN
Market value$20.57M
1.56%
Sole
21.40M
Shared
0.00
None
0.00
DATADOG INC
SOLEShares10M
TypePRN
Market value$14.21M
1.08%
Sole
10M
Shared
0.00
None
0.00
ARES ACQUISITION CORP III
SOLEShares1.39M
TypeSH
Market value$14.00M
1.06%
Sole
1.39M
Shared
0.00
None
0.00
BERTO ACQUISITION CORP II
SOLEShares1.30M
TypeSH
Market value$13.16M
1.00%
Sole
1.30M
Shared
0.00
None
0.00
D BORAL ACQUISITION I CORP
SOLEShares1.28M
TypeSH
Market value$12.72M
0.97%
Sole
1.28M
Shared
0.00
None
0.00
EQV VENTURES AC CORP. II
SOLEShares910.86K
TypeSH
Market value$9.27M
0.70%
Sole
910.86K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares10M
TypePRN
Market value$8.96M
0.68%
Sole
10M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares5M
TypePRN
Market value$8.84M
0.67%
Sole
5M
Shared
0.00
None
0.00
CH4 NATURAL SOLUTIONS CORP
SOLEShares798.50K
TypeSH
Market value$8.00M
0.61%
Sole
798.50K
Shared
0.00
None
0.00
MESHFLOW ACQUISITION CORP
SOLEShares775K
TypeSH
Market value$7.76M
0.59%
Sole
775K
Shared
0.00
None
0.00
WEN ACQUISITION CORP
SOLEShares742.04K
TypeSH
Market value$7.64M
0.58%
Sole
742.04K
Shared
0.00
None
0.00
ALDABRA 4 LQDTY OPP VEH INC
SOLEShares750K
TypeSH
Market value$7.46M
0.57%
Sole
750K
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares5M
TypePRN
Market value$7.29M
0.55%
Sole
5M
Shared
0.00
None
0.00
HCM III ACQUISITION CORP
SOLEShares703.40K
TypeSH
Market value$7.23M
0.55%
Sole
703.40K
Shared
0.00
None
0.00
EVOLUTION GLOBAL ACQUISITION
SOLEShares720.99K
TypeSH
Market value$7.22M
0.55%
Sole
720.99K
Shared
0.00
None
0.00
SIDDHI ACQUISITION CORP
SOLEShares693.84K
TypeSH
Market value$7.22M
0.55%
Sole
693.84K
Shared
0.00
None
0.00
JACKSON ACQUISITION CO II
SOLEShares675K
TypeSH
Market value$7.18M
0.55%
Sole
675K
Shared
0.00
None
0.00
ARTIUS II ACQUISITION INC
SOLEShares678.67K
TypeSH
Market value$7.12M
0.54%
Sole
678.67K
Shared
0.00
None
0.00
CSLM DIGITA ASSET ACQ CORP I
SOLEShares701.74K
TypeSH
Market value$7.12M
0.54%
Sole
701.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TELADOC HEALTH INCSOLE | NOTE 1.250% 6/0 | 62.25M | PRN | $60.35M 4.59% | 58.84M | 0.00 | 3.41M |
ENPHASE ENERGY INCSOLE | NOTE 3/0 | 49.64M | PRN | $46.13M 3.51% | 49.64M | 0.00 | 0.00 |
FIVE9 INCSOLE | NOTE 1.000% 3/1 | 43.51M | PRN | $38.54M 2.93% | 43.51M | 0.00 | 0.00 |
ETSY INCSOLE | NOTE 0.250% 6/1 | 40M | PRN | $36.52M 2.78% | 40M | 0.00 | 0.00 |
RAPID7 INCSOLE | NOTE 0.250% 3/1 | 36.50M | PRN | $35.04M 2.66% | 36.50M | 0.00 | 0.00 |
DEXCOM INCSOLE | NOTE 0.375% 5/1 | 26M | PRN | $24.25M 1.84% | 26M | 0.00 | 0.00 |
GLADSTONE CAP CORPSOLE | NOTE 5.875%10/0 | 21.40M | PRN | $20.57M 1.56% | 21.40M | 0.00 | 0.00 |
DATADOG INCSOLE | NOTE 12/0 | 10M | PRN | $14.21M 1.08% | 10M | 0.00 | 0.00 |
ARES ACQUISITION CORP IIISOLE | UNIT 99/99/9999 | 1.39M | SH | $14.00M 1.06% | 1.39M | 0.00 | 0.00 |
BERTO ACQUISITION CORP IISOLE | UNIT 03/06/2031 | 1.30M | SH | $13.16M 1.00% | 1.30M | 0.00 | 0.00 |
D BORAL ACQUISITION I CORPSOLE | ORD SHS CL A | 1.28M | SH | $12.72M 0.97% | 1.28M | 0.00 | 0.00 |
EQV VENTURES AC CORP. IISOLE | ORD SHS CL A | 910.86K | SH | $9.27M 0.70% | 910.86K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | NOTE 0.250% 4/0 | 10M | PRN | $8.96M 0.68% | 10M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | NOTE 10/0 | 5M | PRN | $8.84M 0.67% | 5M | 0.00 | 0.00 |
CH4 NATURAL SOLUTIONS CORPSOLE | UNIT 99/99/9999 | 798.50K | SH | $8.00M 0.61% | 798.50K | 0.00 | 0.00 |
MESHFLOW ACQUISITION CORPSOLE | USD CL A ORD SHS | 775K | SH | $7.76M 0.59% | 775K | 0.00 | 0.00 |
WEN ACQUISITION CORPSOLE | COM CL A | 742.04K | SH | $7.64M 0.58% | 742.04K | 0.00 | 0.00 |
ALDABRA 4 LQDTY OPP VEH INCSOLE | CL A ORD SHS | 750K | SH | $7.46M 0.57% | 750K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | NOTE 0.250% 5/1 | 5M | PRN | $7.29M 0.55% | 5M | 0.00 | 0.00 |
HCM III ACQUISITION CORPSOLE | ORD SHS CL A | 703.40K | SH | $7.23M 0.55% | 703.40K | 0.00 | 0.00 |
EVOLUTION GLOBAL ACQUISITIONSOLE | USD CL A ORD SHS | 720.99K | SH | $7.22M 0.55% | 720.99K | 0.00 | 0.00 |
SIDDHI ACQUISITION CORPSOLE | CL A SHS | 693.84K | SH | $7.22M 0.55% | 693.84K | 0.00 | 0.00 |
JACKSON ACQUISITION CO IISOLE | COM SHS CL A | 675K | SH | $7.18M 0.55% | 675K | 0.00 | 0.00 |
ARTIUS II ACQUISITION INCSOLE | SHS CL A | 678.67K | SH | $7.12M 0.54% | 678.67K | 0.00 | 0.00 |
CSLM DIGITA ASSET ACQ CORP ISOLE | USD CL A ORD SHS | 701.74K | SH | $7.12M 0.54% | 701.74K | 0.00 | 0.00 |
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