Mga Batayang Estadistika
Nilai Portofolio $ 1,312,925,470
Posisi Saat Ini 142
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Radcliffe Capital Management, L.P. telah mengungkapkan total kepemilikan 142 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,312,925,470 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Radcliffe Capital Management, L.P. adalah CONVERTIBLE ZERO (US:US25402DAB82) , ENPHASE ENERGY INC CONV 0% 03/01/2026 (US:US29355AAH05) , Fiverr International Ltd. (US:FVRR) , CONV. NOTE (US:US87918AAF21) , and NICE Ltd. - Depositary Receipt (Common Stock) (US:NICE) . Posisi baru Radcliffe Capital Management, L.P. meliputi: CONVERTIBLE ZERO (US:US25402DAB82) , ENPHASE ENERGY INC CONV 0% 03/01/2026 (US:US29355AAH05) , Fiverr International Ltd. (US:FVRR) , CONV. NOTE (US:US87918AAF21) , and NICE Ltd. - Depositary Receipt (Common Stock) (US:NICE) . Industri unggulan Radcliffe Capital Management, L.P. adalah "Leather And Leather Products" (sic 31) , "Electronic And Other Electrical Equipment And Components, Except Computer Equipment" (sic 36) , and "Holding And Other Investment Offices" (sic 67) .

Radcliffe Capital Management, L.P. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
98.26 7.4841 3.9291
133.94 10.2015 3.3900
28.29 2.1544 2.1544
16.98 1.2935 1.2935
9.50 0.7238 0.7238
32.41 2.4684 0.6863
0.66 6.75 0.5137 0.5137
0.62 6.21 0.4731 0.4731
0.56 5.72 0.4360 0.4360
0.55 5.58 0.4248 0.4248
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
144.85 11.0326 -5.8464
87.15 6.6380 -1.9471
79.96 6.0905 -1.4662
71.90 5.4761 -1.3573
34.64 2.6387 -0.8628
32.57 2.4804 -0.8404
24.18 1.8419 -0.6034
17.19 1.3091 -0.4497
14.68 1.1181 -0.3782
10.32 0.7863 -0.2620
Pengajuan 13D/G

Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.

Tanggal File Formulir Keamanan Sebelumnya
Saham 		Saat ini
Saham 		ΔPersentase Saham % Kepemilikan
 % ΔKepemilikan
2024-11-14 13G/A NMFC / New Mountain Finance Corporation 7,236,604 3,528,941 -51.23 3.17 -52.62
2024-10-18 13G/A HHLA / HH&L Acquisition Co. 658,778 0 -100.00 0.00 -100.00
2024-10-18 13G/A BTM / Bitcoin Depot Inc. 791,981 4.44
2024-10-18 13G/A TRON / Tron Inc. 375,535 0 -100.00 0.00 -100.00
2024-10-18 13G/A PFTA / Perception Capital Corp. III 200,000 0 -100.00 0.00 -100.00
2024-10-18 13G/A BLUAF / BlueRiver Acquisition Corp. 200,000 0 -100.00 0.00 -100.00
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US25402DAB82 / CONVERTIBLE ZERO 144.85 -11.62 11.0326 -5.8464
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026 133.94 102.52 10.2015 3.3900
FVRR / Fiverr International Ltd. 98.26 184.67 7.4841 3.9291
US87918AAF21 / CONV. NOTE 87.15 4.55 6.6380 -1.9471
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 79.96 8.99 6.0905 -1.4662
US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026 71.90 8.36 5.4761 -1.3573
New Mountain Finance Corporation / Conv (647551AE0) 67.22 0.0000
US76680RAH03 / CONVERTIBLE ZERO 40.50 34.09 3.0846 -0.0261
US29355AAK34 / CONVERTIBLE ZERO 34.64 1.90 2.6387 -0.8628
US29786AAN63 / CONV. NOTE 32.57 1.00 2.4804 -0.8404
US05988JAD54 / Bandwidth Inc 32.54 36.55 2.4784 0.0241
US12685JAE55 / Cable One Inc 32.41 87.30 2.4684 0.6863
WIX / Wix.com Ltd. 28.29 2.1544 2.1544
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026 24.18 1.86 1.8419 -0.6034
US91332UAB70 / CONVERTIBLE ZERO 17.19 0.65 1.3091 -0.4497
US02376RAF91 / American Airlines Group Inc 16.98 1.2935 1.2935
US695127AF73 / CONV. NOTE 16.54 29.47 1.2600 -0.0560
US91688FAB04 / CONV. NOTE 14.68 1.05 1.1181 -0.3782
US011642AB16 / CONVERTIBLE ZERO 13.10 95.80 0.9974 0.3085
US29786AAL08 / Etsy Inc 10.32 1.42 0.7863 -0.2620
US98980GAB86 / CONV. NOTE 10.21 54.35 0.7777 0.0964
US04271TAB61 / Array Technologies Inc 9.50 0.7238 0.7238
US009066AB74 / CONVERTIBLE ZERO 7.97 234.12 0.6072 0.3614
US09239BAD10 / Blackline, Inc., Conv. 7.76 47.52 0.5909 0.0492
US68213NAD12 / Omnicell Inc 7.75 126.07 0.5905 0.2372
MICROSTRATEGY INC / Conv (594972AJ0) 6.95 0.0000
GTEN / Gores Holdings X, Inc. 0.66 6.75 0.5137 0.5137
US090043AD21 / Bill.com Holdings Inc 6.64 219.58 0.5061 0.2919
COPL / Copley Acquisition Corp 0.62 6.21 0.4731 0.4731
HVII / Hennessy Capital Investment Corp. VII 0.56 5.72 0.4360 0.4360
OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units 0.55 5.58 0.4248 0.4248
JACS / Jackson Acquisition Company II 0.54 5.53 0.4214 0.4214
TVAIU / Thayer Ventures Acquisition Corporation II - Debt/Equity Composite Units 0.53 5.42 0.4130 0.4130
AACI / Armada Acquisition Corp. II 0.54 5.38 0.4095 0.4095
BlackLine Inc / Conv (09239BAF6) 5.31 0.0000
VACH / Voyager Acquisition Corp. 0.50 5.19 0.3956 0.3956
KCHVU / Kochav Defense Acquisition Corp. - Debt/Equity Composite Units 0.50 5.09 0.3875 0.3875
US26210CAD65 / Dropbox, Inc. 5.07 2.95 0.3858 -0.1209
SDHI / Siddhi Acquisition Corp. 0.50 5.06 0.3858 0.3858
CRAQ / Cal Redwood Acquisition Corp. 0.50 5.03 0.3833 0.3833
BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units 0.50 5.02 0.3824 0.3824
CRAQR / Cal Redwood Acquisition Corp. - Equity Right 0.50 5.02 0.3823 0.3823
OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units 0.50 5.00 0.3812 0.3812
BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units 0.50 5.00 0.3812 0.3812
PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units 0.50 5.00 0.3810 0.3810
US679295AD75 / Okta Inc 4.97 222.81 0.3785 0.2027
US00971TAL52 / CONV. NOTE 4.84 -0.51 0.3688 -0.1325
SZZL / Sizzle Acquisition Corp. II 0.48 4.83 0.3676 0.3676
CHAC / Crane Harbor Acquisition Corp. 0.46 4.67 0.3559 0.3559
SOUL / Soulpower Acquisition Corporation 0.44 4.42 0.3363 0.3363
TVA / Texas Ventures Acquisition III Corp 0.42 4.24 0.3226 0.3226
RAC / Rithm Acquisition Corp. 0.39 4.02 0.3062 0.3062
Coinbase Global Inc / Conv (19260QAF4) 3.92 0.0000
LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units 0.38 3.87 0.2948 0.2948
AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units 0.38 3.79 0.2887 0.2887
ANSC / Agriculture & Natural Solutions Acquisition Corporation 0.34 3.65 0.2782 0.2782
US92343XAC48 / Verint Systems, Inc. 3.64 0.2769 0.2769
KFII / K&F Growth Acquisition Corp. II 0.35 3.56 0.2709 0.2709
ATII / Archimedes Tech SPAC Partners II Co. 0.33 3.34 0.2547 0.2547
RAAQ / Real Asset Acquisition Corp. 0.33 3.31 0.2520 0.2520
PLMK / Plum Acquisition Corp. IV 0.31 3.20 0.2438 0.2438
CAEP / Cantor Equity Partners III, Inc. 0.30 3.17 0.2411 0.2411
MACI / Melar Acquisition Corp. I 0.29 3.09 0.2356 0.2356
IPOD / Dune Acquisition Corporation II 0.31 3.08 0.2348 0.2348
FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units 0.30 3.00 0.2288 0.2288
CHPGU / ChampionsGate Acquisition Corporation - Debt/Equity Composite Units 0.29 2.94 0.2242 0.2242
NTWO / Newbury Street II Acquisition Corp 0.28 2.85 0.2174 0.2174
SIMA / SIM Acquisition Corp. I 0.27 2.82 0.2148 0.2148
NETD / Nabors Energy Transition Corp. II 0.25 2.77 0.2114 0.2114
AACB / Artius II Acquisition Inc. 0.27 2.71 0.2066 0.2066
EGHAU / EGH Acquisition Corp. - Debt/Equity Composite Units 0.26 2.70 0.2055 0.2055
TACH / Titan Acquisition Corp 0.27 2.67 0.2037 0.2037
JENA.U / Jena Acquisition Corporation II - Debt/Equity Composite Units 0.26 2.64 0.2013 0.2013
PELI / Pelican Acquisition Corporation 0.25 2.52 0.1920 0.1920
POLE / Andretti Acquisition Corp. II 0.23 2.39 0.1817 0.1817
SZZLR / Sizzle Acquisition Corp. II - Equity Right 0.23 2.34 0.1780 0.1780
AIFE / Pantages Capital Acquisition Corporation. 0.23 2.33 0.1776 0.1776
BEAG / Bold Eagle Acquisition Corp. 0.21 2.24 0.1708 0.1708
SDHIR / Siddhi Acquisition Corp. - Equity Warrant 0.22 2.20 0.1673 0.1673
SOUL.RT / Soulpower Acquisition Corporation - Equity Right 0.20 2.03 0.1546 0.1546
LEGT / Legato Merger Corp. III 0.19 2.01 0.1533 0.1533
CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units 0.19 1.97 0.1503 0.1503
CCCM / Columbus Circle Capital Corp I 0.18 1.91 0.1455 0.1455
NHIC / NewHold Investment Corp III 0.18 1.86 0.1418 0.1418
DRDB / Roman DBDR Acquisition Corp. II 0.18 1.85 0.1409 0.1409
TDAC / Translational Development Acquisition Corp. 0.18 1.80 0.1373 0.1373
BSAAU / BEST SPAC I Acquisition Corp. - Debt/Equity Composite Units 0.17 1.71 0.1300 0.1300
SBXD / SilverBox Corp IV 0.16 1.70 0.1294 0.1294
YORKU / Yorkville Acquisition Corp. - Debt/Equity Composite Units 0.15 1.69 0.1285 0.1285
DYNX / Dynamix Corporation 0.16 1.58 0.1205 0.1205
GPAT / GP-Act III Acquisition Corp. 0.15 1.56 0.1187 0.1187
TACO / Berto Acquisition Corp. 0.14 1.50 0.1140 0.1140
WENNU / Wen Acquisition Corp - Debt/Equity Composite Units 0.13 1.40 0.1068 0.1068
DMAA / Drugs Made In America Acquisition Corp. 0.13 1.29 0.0984 0.0984
BACQ / Bleichroeder Acquisition Corp. I 0.13 1.29 0.0984 0.0984
WTGUU / Wintergreen Acquisition Corp. - Debt/Equity Composite Units 0.12 1.26 0.0961 0.0961
UYSC / UY Scuti Acquisition Corp. 0.13 1.26 0.0958 0.0958
GSRT / GSR III Acquisition Corp. 0.12 -33.01 1.26 -27.76 0.0957 -0.0835
AAM / AA Mission Acquisition Corp. 0.12 1.22 0.0929 0.0929
MGNI / Magnite, Inc. 0.05 0.00 1.21 111.58 0.0919 0.0331
PMTRU / Perimeter Acquisition Corp. I - Debt/Equity Composite Units 0.11 1.19 0.0905 0.0905
FERA / Fifth Era Acquisition Corp I 0.10 1.06 0.0808 0.0808
ALDF / Aldel Financial II Inc. 0.10 1.00 0.0765 0.0765
LCCC / Lakeshore Acquisition III Corp. 0.10 1.00 0.0763 0.0763
LPBB / Launch Two Acquisition Corp. 0.09 0.95 0.0721 0.0721
OACC / Oaktree Acquisition Corp. III Life Sciences 0.08 0.86 0.0652 0.0652
RTAC / Renatus Tactical Acquisition Corp I 0.07 0.83 0.0629 0.0629
LCCCR / Lakeshore Acquisition III Corp. - Equity Right 0.08 0.82 0.0625 0.0625
CUB / Lionheart Holdings 0.08 0.81 0.0617 0.0617
PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units 0.07 0.80 0.0612 0.0612
GSHR / Gesher Acquisition Corp. II 0.08 0.79 0.0600 0.0600
DAAQ / Digital Asset Acquisition Corp. 0.07 0.79 0.0599 0.0599
EQV / EQV Ventures Acquisition Corp. 0.07 0.71 0.0538 0.0538
VCIC / Vine Hill Capital Investment Corp. 0.06 94.22 0.58 98.98 0.0445 0.0142
SPKL / Spark I Acquisition Corporation 0.05 0.53 0.0404 0.0404
US15677JAD00 / CONV. NOTE 0.48 0.21 0.0366 -0.0182
ASPC / A SPAC III Acquisition Corp. 0.03 0.34 0.0256 0.0256
WLAC / Willow Lane Acquisition Corp. 0.03 0.29 0.0224 0.0224
CAPN / Cayson Acquisition Corp 0.03 0.28 0.0213 0.0213
QSEA / Quartzsea Acquisition Corporation 0.03 0.27 0.0203 0.0203
TDOC / Teladoc Health, Inc. 0.03 0.24 0.0182 0.0182
TAVI / Tavia Acquisition Corp. 0.02 0.22 0.0171 0.0171
MAYA / Maywood Acquisition Corp. 0.02 0.21 0.0161 0.0161
RANG / Range Capital Acquisition Corp. 0.02 0.19 0.0143 0.0143
ALF / Centurion Acquisition Corp. 0.02 0.16 0.0123 0.0123
HSPT / Horizon Space Acquisition II Corp. 0.02 0.15 0.0117 0.0117
NPACU / New Providence Acquisition Corp. III - Debt/Equity Composite Units 0.01 0.15 0.0115 0.0115
CCCMW / Columbus Circle Capital Corp I - Equity Warrant 0.06 0.11 0.0087 0.0087
HYAC / Haymaker Acquisition Corp. 4 0.01 -73.53 0.11 -73.25 0.0085 -0.0343
LOKV / Live Oak Acquisition Corp. V 0.01 0.11 0.0082 0.0082
GTENW / Gores Holdings X, Inc. - Equity Warrant 0.16 0.10 0.0076 0.0076
AACIW / Armada Acquisition Corp. II - Equity Warrant 0.27 0.07 0.0056 0.0056
RTACW / Renatus Tactical Acquisition Corp I - Equity Warrant 0.02 0.05 0.0038 0.0038
CGCTW / Cartesian Growth Corporation III - Equity Warrant 0.15 0.04 0.0030 0.0030
IPODW / Dune Acquisition Corporation II - Equity Warrant 0.21 0.04 0.0030 0.0030
TVACW / Texas Ventures Acquisition III Corp - Equity Warrant 0.12 0.03 0.0025 0.0025
COPL.WS / Copley Acquisition Corp - Equity Warrant 0.16 0.03 0.0020 0.0020
TACOW / Berto Acquisition Corp. - Equity Warrant 0.03 0.02 0.0014 0.0014
TACHW / Titan Acquisition Corp - Equity Warrant 0.01 0.01 0.0004 0.0004
VCICW / Vine Hill Capital Investment Corp. - Equity Warrant 0.01 0.00 0.00 -40.00 0.0003 -0.0002
AAM.WS / AA Mission Acquisition Corp. - Equity Warrant 0.04 -59.37 0.00 -40.00 0.0003 -0.0003
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant 0.03 0.00 0.00 -25.00 0.0003 -0.0002
GIGGW / GigCapital7 Corp. - Equity Warrant 0.07 0.00 0.0000 0.0000
GIG / GigCapital7 Corp. 0.02 0.00 0.0000 0.0000
BTM / Bitcoin Depot Inc. 0.00 -100.00 0.00 0.0000
MLAC / Mountain Lake Acquisition Corp. 0.10 0.00 0.0000 0.0000
AACT.WS / Ares Acquisition Corporation II - Equity Warrant 0.00 -100.00 0.00 0.0000
AACT / Ares Acquisition Corporation II 0.00 -100.00 0.00 0.0000