13F HOLDINGS REPORT
Radcliffe Capital Management, L.P.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001104659-24-061658
Total Value
$526.8M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DigitalOcean Holdings Inc | DOCN | 73,500,000 | $61.6M | 11.69% |
| 2 | New Mountain Finance Corporation | 647551AE0 | 54,000,000 | $54.7M | 10.38% |
| 3 | BlackLine Inc | BL | 56,100,000 | $50.8M | 9.63% |
| 4 | Alteryx Inc | 02156BAD5 | 44,972,000 | $44.6M | 8.46% |
| 5 | Teladoc Health Inc | TDOC | 49,000,000 | $41.3M | 7.84% |
| 6 | Magnite Inc. | MGNI | 40,767,000 | $36.1M | 6.85% |
| 7 | Okta Inc | OKTA | 36,215,000 | $33.2M | 6.30% |
| 8 | Jazz Pharmaceuticals plc | 472145AD3 | 13,764,000 | $13.5M | 2.57% |
| 9 | PROSPECT CAPITAL CORP | PSEC-PA | 12,696,000 | $12.6M | 2.39% |
| 10 | Etsy Inc | ETSY | 11,000,000 | $8.7M | 1.64% |
| 11 | Screaming Eagle Acquisition Corp | G79407105 | 779,836 | $8.3M | 1.58% |
| 12 | Rigel Resource Acquisition Corp | G7573M106 | 735,577 | $8.2M | 1.56% |
| 13 | Inflection Point Acquisition Corp II | G4790U102 | 746,606 | $7.8M | 1.48% |
| 14 | Ares Acquisition Corp II | G33033104 | 649,828 | $6.9M | 1.30% |
| 15 | Fiverr International Ltd | 33835LAA3 | 7,500,000 | $6.7M | 1.28% |
| 16 | Patria Latin American Opportunity Acquisition Corp | G69454109 | 575,650 | $6.5M | 1.23% |
| 17 | CARTESIAN GROWTH CORP II | REEWF | 573,689 | $6.4M | 1.21% |
| 18 | TortoiseEcofin Acquisition Corporation III | G8956E109 | 554,020 | $6.0M | 1.13% |
| 19 | Valuence Merger Corp I | VMCWF | 476,230 | $5.4M | 1.02% |
| 20 | AKAMAI TECHNOLOGIES INC | AKAM | 5,000,000 | $5.3M | 1.00% |
| 21 | Investcorp India Acquisition Corp | G49219101 | 469,849 | $5.3M | 1.00% |
| 22 | Cartica Acquisition Corp | G1995D109 | 450,591 | $5.0M | 0.95% |
| 23 | EVe Mobility Acquisition Corp | EVEX-WT | 432,942 | $4.7M | 0.90% |
| 24 | Dropbox Inc | DBX | 5,000,000 | $4.7M | 0.89% |
| 25 | RCF Acquisition Corp | G7330C102 | 416,981 | $4.7M | 0.88% |
| 26 | Generation Asia I Acquisition Ltd | G38258102 | 387,661 | $4.3M | 0.81% |
| 27 | Varonis Systems Inc | VRNS | 2,500,000 | $4.0M | 0.76% |
| 28 | Tristar Acquisition I Corp. | G9074V106 | 350,128 | $3.8M | 0.73% |
| 29 | Alchemy Investments Acquisition Corp 1 | G0232F109 | 326,796 | $3.5M | 0.66% |
| 30 | Zscaler Inc | ZS | 2,500,000 | $3.4M | 0.65% |
| 31 | Etsy Inc | ETSY | 4,025,000 | $3.4M | 0.64% |
| 32 | Roth CH Acquisition Co. | G88935112 | 263,446 | $2.9M | 0.56% |
| 33 | Nabors Energy Transition Corp II | G6363K106 | 281,038 | $2.9M | 0.55% |
| 34 | Evergreen Corp | EVEX-WT | 256,615 | $2.9M | 0.55% |
| 35 | Blue Ocean Acquisition Corp | G1330L105 | 260,922 | $2.9M | 0.55% |
| 36 | Haymaker Acquisition Corp 4 | G4375F108 | 275,010 | $2.9M | 0.54% |
| 37 | AP Acquisition Corp | G04058106 | 250,859 | $2.8M | 0.54% |
| 38 | TLGY Acquisition Corp | TLGWF | 249,952 | $2.8M | 0.54% |
| 39 | Learn CW Investment Corp | LEA | 249,985 | $2.7M | 0.52% |
| 40 | APx Acquisition Corp I | G0440J109 | 232,419 | $2.7M | 0.50% |
| 41 | Trump Media & Technology Group Corp | DJTWW | 42,500 | $2.6M | 0.50% |
| 42 | Compass Digital Acquisition Corp | COMP | 236,781 | $2.5M | 0.48% |
| 43 | XPAC Acquisition Corp | XP | 225,023 | $2.4M | 0.46% |
| 44 | Turning Point Brands Inc | 90041LAE5 | 2,417,000 | $2.4M | 0.45% |
| 45 | Concord Acquisition Corp II | CNDAW | 175,871 | $1.8M | 0.35% |
| 46 | Consilium Acquisition Corp I Ltd | G2365L101 | 164,226 | $1.8M | 0.34% |
| 47 | Perception Capital Corp III | G7185D106 | 144,400 | $1.5M | 0.29% |
| 48 | Okta Inc | OKTA | 1,600,000 | $1.5M | 0.29% |
| 49 | Distoken Acquisition Corp | G27740110 | 130,390 | $1.4M | 0.27% |
| 50 | Spark I Acquisition Corp | SPKLW | 122,400 | $1.3M | 0.24% |
| 51 | Trump Media & Technology Group Corp | DJTWW | 20,000 | $1.2M | 0.24% |
| 52 | Trump Media & Technology Group Corp | DJTWW | 19,200 | $1.2M | 0.23% |
| 53 | Bowen Acquisition Corp | G12729110 | 100,000 | $1.0M | 0.20% |
| 54 | Battery Future Acquisition Corp | G0888J108 | 86,295 | $949,245 | 0.18% |
| 55 | Trump Media & Technology Group Corp | DJTWW | 13,100 | $811,676 | 0.15% |
| 56 | SDCL EDGE Acquisition Corp | G79471101 | 63,930 | $699,394 | 0.13% |
| 57 | Chegg Inc | CHGG | 732,000 | $681,858 | 0.13% |
| 58 | Innoviz Technologies Ltd | INVZW | 500,000 | $675,000 | 0.13% |
| 59 | Trump Media & Technology Group Corp | DJTWW | 10,000 | $619,600 | 0.12% |
| 60 | Trump Media & Technology Group Corp | DJTWW | 9,700 | $601,012 | 0.11% |
| 61 | Upwork Inc | UPWK | 600,000 | $523,140 | 0.10% |
| 62 | ESH Acquisition Corp | ESHAR | 40,000 | $414,000 | 0.08% |
| 63 | Target Global Acquisition I Corp. | TGT | 31,584 | $352,635 | 0.07% |
| 64 | Trump Media & Technology Group Corp | DJTWW | 5,300 | $328,388 | 0.06% |
| 65 | Bitcoin Depot Inc | BTMWW | 122,081 | $231,343 | 0.04% |
| 66 | LatAmGrowth SPAC | G5380L105 | 14,360 | $161,406 | 0.03% |
| 67 | Bitcoin Depot Inc | BTMWW | 1,000,000 | $91,950 | 0.02% |
| 68 | Ares Acquisition Corp II | G33033120 | 223,331 | $45,213 | 0.01% |
| 69 | Rigel Resource Acquisition Corp | G7573M114 | 150,000 | $32,430 | 0.01% |
| 70 | Trajectory Alpha Acquisition Corp | 89301B112 | 581,439 | $29,217 | 0.01% |
| 71 | Inflection Point Acquisition Corp II | G4790U110 | 153,361 | $23,472 | 0.00% |
| 72 | Trump Media & Technology Group Corp | DJTWW | 300 | $18,588 | 0.00% |
| 73 | Global Blockchain Acquisition Corp | 37961B112 | 216,331 | $16,225 | 0.00% |
| 74 | GCT Semiconductor Holding Inc | GCTS-WT | 26,300 | $10,329 | 0.00% |
| 75 | Armada Acquisition Corp I | 04208V111 | 118,262 | $8,438 | 0.00% |
| 76 | IX Acquisition Corp | IXQWF | 200,000 | $8,000 | 0.00% |
| 77 | Israel Acquisition Corp | ISLWF | 80,250 | $6,219 | 0.00% |
| 78 | Alchemy Investments Acquisition Corp 1 | G0232F133 | 30,000 | $5,768 | 0.00% |
| 79 | Marblegate Acquisition Corp | 56608A113 | 295,400 | $5,184 | 0.00% |
| 80 | Prenetics Global Ltd | PRENW | 553,324 | $4,565 | 0.00% |
| 81 | Relativity Acquisition Corp | ACQC | 243,574 | $0 | 0.00% |