13F HOLDINGS REPORT
Radcliffe Capital Management, L.P.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001104659-25-078036
Total Value
$1.31B
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DigitalOcean Holdings Inc | DOCN | 155,235,000 | $144.8M | 11.03% |
| 2 | Enphase Energy Inc | ENPH | 140,250,000 | $133.9M | 10.20% |
| 3 | Fiverr International Ltd | 33835LAA3 | 100,677,000 | $98.3M | 7.48% |
| 4 | Teladoc Health Inc | TDOC | 94,750,000 | $87.2M | 6.64% |
| 5 | Nice Ltd | NCSYF | 81,181,000 | $80.0M | 6.09% |
| 6 | Magnite Inc. | MGNI | 74,767,000 | $71.9M | 5.48% |
| 7 | New Mountain Finance Corporation | 647551AE0 | 67,047,000 | $67.2M | 5.12% |
| 8 | RingCentral Inc | RNG | 42,230,000 | $40.5M | 3.08% |
| 9 | Enphase Energy Inc | ENPH | 42,639,000 | $34.6M | 2.64% |
| 10 | Etsy Inc | ETSY | 38,000,000 | $32.6M | 2.48% |
| 11 | Bandwidth Inc | BAND | 38,900,000 | $32.5M | 2.48% |
| 12 | Cable One Inc | CABO | 34,255,000 | $32.4M | 2.47% |
| 13 | Wix.com Ltd | WIX | 28,500,000 | $28.3M | 2.15% |
| 14 | Affirm Holdings Inc | AFRM | 25,822,000 | $24.2M | 1.84% |
| 15 | Unity Software Inc | U | 18,461,000 | $17.2M | 1.31% |
| 16 | American Airlines Group Inc | AAL | 17,000,000 | $17.0M | 1.29% |
| 17 | Pacira Biosciences Inc. | PCRX | 16,688,000 | $16.5M | 1.26% |
| 18 | Upwork Inc | UPWK | 15,600,000 | $14.7M | 1.12% |
| 19 | Alarm.com Holdings Inc | ALRM | 13,500,000 | $13.1M | 1.00% |
| 20 | Etsy Inc | ETSY | 11,600,000 | $10.3M | 0.79% |
| 21 | Zscaler Inc | ZS | 5,000,000 | $10.2M | 0.78% |
| 22 | Array Technologies Inc | ARRY | 12,000,000 | $9.5M | 0.72% |
| 23 | Airbnb Inc | ABNB | 8,270,000 | $8.0M | 0.61% |
| 24 | BlackLine Inc | BL | 8,092,000 | $7.8M | 0.59% |
| 25 | Omnicell Inc | OMCL | 7,886,000 | $7.8M | 0.59% |
| 26 | MICROSTRATEGY INC | STRK | 2,500,000 | $6.9M | 0.53% |
| 27 | Gores Holdings X Inc | G4002F109 | 658,063 | $6.7M | 0.51% |
| 28 | BILL Holdings Inc | BILL | 7,302,000 | $6.6M | 0.51% |
| 29 | Copley Acquisition Corp | COPL-WT | 616,879 | $6.2M | 0.47% |
| 30 | Hennessy Capital Investment Corp VII | G4405D107 | 563,399 | $5.7M | 0.44% |
| 31 | Oyster Enterprises II Acquisition Corp | OYSEU | 551,079 | $5.6M | 0.42% |
| 32 | Jackson Acquisition Co II | JACS-UN | 537,100 | $5.5M | 0.42% |
| 33 | Thayer Ventures Acquisition Corp II | G87890128 | 533,683 | $5.4M | 0.41% |
| 34 | Armada Acquisition Corp II | XRPNW | 535,030 | $5.4M | 0.41% |
| 35 | BlackLine Inc | BL | 5,000,000 | $5.3M | 0.40% |
| 36 | Voyager Acquisition Corp | G93A7H104 | 500,000 | $5.2M | 0.40% |
| 37 | Kochav Defense Acquisition Corp | KCHVU | 500,000 | $5.1M | 0.39% |
| 38 | Dropbox Inc | DBX | 5,000,000 | $5.1M | 0.39% |
| 39 | Siddhi Acquisition Corp | SDHIU | 500,978 | $5.1M | 0.39% |
| 40 | Cal Redwood Acquisition Corp. | CRAQU | 504,694 | $5.0M | 0.38% |
| 41 | Blue Acquisition Corp | BACCU | 500,000 | $5.0M | 0.38% |
| 42 | Cal Redwood Acquisition Corp. | CRAQU | 503,394 | $5.0M | 0.38% |
| 43 | Oxley Bridge Acquisition Ltd | OBAWW | 500,000 | $5.0M | 0.38% |
| 44 | Blue Water Acquisition Corp III | G1368E122 | 500,000 | $5.0M | 0.38% |
| 45 | Pioneer Acquisition I Corp | PACHW | 500,000 | $5.0M | 0.38% |
| 46 | Okta Inc | OKTA | 5,019,000 | $5.0M | 0.38% |
| 47 | AKAMAI TECHNOLOGIES INC | AKAM | 5,000,000 | $4.8M | 0.37% |
| 48 | Sizzle Acquisition Corp II | SZZLU | 480,265 | $4.8M | 0.37% |
| 49 | Crane Harbor Acquisition Corp | CR | 464,049 | $4.7M | 0.36% |
| 50 | Soulpower Acquisition Corp | SOUL-UN | 439,784 | $4.4M | 0.34% |
| 51 | Texas Ventures Acquisition III Corp | G8772L105 | 419,832 | $4.2M | 0.32% |
| 52 | Rithm Acquisition Corp | RAC-WT | 394,533 | $4.0M | 0.31% |
| 53 | Coinbase Global Inc | COIN | 3,000,000 | $3.9M | 0.30% |
| 54 | Lightwave Acquisition Corp | LWACW | 384,680 | $3.9M | 0.29% |
| 55 | Axiom Intelligence Acquisition Corp 1 | G0750N120 | 375,664 | $3.8M | 0.29% |
| 56 | Agriculture & Natural Solutions Acquisition Corp | G0131Y100 | 336,632 | $3.7M | 0.28% |
| 57 | Verint Systems Inc | 92343XAC4 | 3,801,000 | $3.6M | 0.28% |
| 58 | K&F Growth Acquisition Corp II | KFIIU | 349,331 | $3.6M | 0.27% |
| 59 | Archimedes Tech SPAC Partners Co | G04537109 | 326,920 | $3.3M | 0.25% |
| 60 | Real Asset Acquisition Corp | RAAQW | 325,971 | $3.3M | 0.25% |
| 61 | Plum Acquisition Corp IV | PLMKW | 311,355 | $3.2M | 0.24% |
| 62 | Cantor Equity Partners III Inc | G1828A108 | 300,000 | $3.2M | 0.24% |
| 63 | Melar Acquisition Corp I | MACIW | 294,375 | $3.1M | 0.24% |
| 64 | Dune Acquisition Corp II | IPODW | 306,721 | $3.1M | 0.23% |
| 65 | FIGX Capital Acquisition Corp | G3473K126 | 300,000 | $3.0M | 0.23% |
| 66 | ChampionsGate Acquisition Corp | CHPGU | 289,416 | $2.9M | 0.22% |
| 67 | Newbury Street II Acquisition Corp | G6439S109 | 276,699 | $2.9M | 0.22% |
| 68 | SIM Acquisition Corp I | SIMAW | 270,579 | $2.8M | 0.21% |
| 69 | Nabors Energy Transition Corp II | G6363K106 | 250,000 | $2.8M | 0.21% |
| 70 | Artius II Acquisition Inc | AACBU | 268,002 | $2.7M | 0.21% |
| 71 | EGH Acquisition Corp | EGHAU | 264,763 | $2.7M | 0.21% |
| 72 | Titan Acquisition Corp | TACHW | 265,523 | $2.7M | 0.20% |
| 73 | Jena Acquisition Corp II | JENA-UN | 257,046 | $2.6M | 0.20% |
| 74 | Pelican Acquisition Corp | PELI | 251,272 | $2.5M | 0.19% |
| 75 | Andretti Acquisition Corp II | POLEW | 229,842 | $2.4M | 0.18% |
| 76 | Sizzle Acquisition Corp II | SZZLU | 232,571 | $2.3M | 0.18% |
| 77 | Aifeex Nexus Acquisition Corp | PGACU | 229,090 | $2.3M | 0.18% |
| 78 | Bold Eagle Acquisition Corp | BEAGU | 214,221 | $2.2M | 0.17% |
| 79 | Siddhi Acquisition Corp | SDHIU | 217,245 | $2.2M | 0.17% |
| 80 | Soulpower Acquisition Corp | SOUL-UN | 202,149 | $2.0M | 0.15% |
| 81 | Legato Merger Corp III | LEGT-WT | 188,446 | $2.0M | 0.15% |
| 82 | Churchill Capital Corp X | G2130T124 | 191,516 | $2.0M | 0.15% |
| 83 | Columbus Circle Capital Corp I | G2296A109 | 179,930 | $1.9M | 0.15% |
| 84 | NewHold Investment Corp III | G6486E102 | 183,091 | $1.9M | 0.14% |
| 85 | Roman DBDR Acquisition Corp II | DRDBW | 179,440 | $1.9M | 0.14% |
| 86 | Translational Development Acquisition Corp | G9008W105 | 175,304 | $1.8M | 0.14% |
| 87 | BEST SPAC I Acquisition Corp | BSAAU | 170,000 | $1.7M | 0.13% |
| 88 | Silverbox Corp IV | SBXD-WT | 155,037 | $1.7M | 0.13% |
| 89 | Yorkville Acquisition Corp | MCGAW | 150,000 | $1.7M | 0.13% |
| 90 | Dynamix Corp | ETHMW | 155,118 | $1.6M | 0.12% |
| 91 | GP-Act III Acquisition Corp | GPATW | 147,743 | $1.6M | 0.12% |
| 92 | BERTO ACQUISITION CORP | TACOW | 143,626 | $1.5M | 0.11% |
| 93 | Wen Acquisition Corp | WENNW | 132,621 | $1.4M | 0.11% |
| 94 | Drugs Made In America Acquisition Corp | G2847J104 | 126,722 | $1.3M | 0.10% |
| 95 | Bleichroeder Acquisition Corp I | G1169T104 | 125,300 | $1.3M | 0.10% |
| 96 | Wintergreen Acquisition Corp | WTGUU | 125,000 | $1.3M | 0.10% |
| 97 | UY Scuti Acquisition Corp | UYSCU | 125,125 | $1.3M | 0.10% |
| 98 | GSR III Acquisition Corp | G4R103107 | 116,500 | $1.3M | 0.10% |
| 99 | AA Mission Acquisition Corp | YCY-WT | 117,075 | $1.2M | 0.09% |
| 100 | Magnite Inc. | MGNI | 50,000 | $1.2M | 0.09% |
| 101 | Perimeter Acquisition Corp I | PMTRW | 112,600 | $1.2M | 0.09% |
| 102 | Fifth Era Acquisition Corp I | FERAU | 104,558 | $1.1M | 0.08% |
| 103 | Aldel Financial II Inc | G01558108 | 95,798 | $1.0M | 0.08% |
| 104 | Lakeshore Acquisition III Corp | LCCCU | 100,000 | $1.0M | 0.08% |
| 105 | Launch Two Acquisition Corp | LPBBW | 90,874 | $946,907 | 0.07% |
| 106 | Oaktree Acquisition Corp III Life Sciences | OACCW | 81,913 | $855,991 | 0.07% |
| 107 | Renatus Tactical Acquisition Corp I | RTACW | 70,000 | $826,000 | 0.06% |
| 108 | Lakeshore Acquisition III Corp | LCCCU | 81,843 | $820,247 | 0.06% |
| 109 | Lionheart Holdings | CUBWW | 77,200 | $810,600 | 0.06% |
| 110 | ProCap Acquisition Corp | PCAPW | 75,000 | $804,000 | 0.06% |
| 111 | Gesher Acquisition Corp II | GSHRW | 77,550 | $787,133 | 0.06% |
| 112 | Digital Asset Acquisition Corp | DAAQW | 75,000 | $786,000 | 0.06% |
| 113 | EQV Ventures Acquisition Corp | G3106N109 | 67,247 | $706,766 | 0.05% |
| 114 | Vine Hill Capital Investment Corp | G93Y09107 | 56,123 | $583,679 | 0.04% |
| 115 | Spark I Acquisition Corp | SPKLW | 48,708 | $530,917 | 0.04% |
| 116 | Dayforce Inc. | 15677JAD0 | 500,000 | $481,000 | 0.04% |
| 117 | A SPAC III Acquisition Corp | G0544A103 | 32,870 | $336,260 | 0.03% |
| 118 | Willow Lane Acquisition Corp | WLACW | 28,766 | $294,276 | 0.02% |
| 119 | Cayson Acquisition Corp | CAPNU | 26,904 | $279,802 | 0.02% |
| 120 | Quartzsea Acquisition Corp | QSEAU | 26,553 | $266,725 | 0.02% |
| 121 | Teladoc Health Inc | TDOC | 27,400 | $238,654 | 0.02% |
| 122 | Tavia Acquisition Corp | TAVIU | 21,846 | $223,922 | 0.02% |
| 123 | Maywood Acquisition Corp | MYXXU | 20,867 | $211,174 | 0.02% |
| 124 | Range Capital Acquisition Corp | G7375C108 | 18,390 | $187,578 | 0.01% |
| 125 | Centurion Acquisition Corp | ALFUW | 15,402 | $162,029 | 0.01% |
| 126 | HORIZON SPACE ACQUISITION II Corp | HSPTU | 15,017 | $153,624 | 0.01% |
| 127 | New Providence Acquisition Corp III | G6476A128 | 14,417 | $150,802 | 0.01% |
| 128 | Columbus Circle Capital Corp I | G2296A117 | 62,776 | $114,252 | 0.01% |
| 129 | Haymaker Acquisition Corp 4 | G4375F108 | 10,011 | $111,122 | 0.01% |
| 130 | Live Oak Acquisition Corp V | LOKVW | 10,062 | $107,663 | 0.01% |
| 131 | Gores Holdings X Inc | G4002F125 | 164,515 | $100,346 | 0.01% |
| 132 | Armada Acquisition Corp II | XRPNW | 267,515 | $73,580 | 0.01% |
| 133 | Renatus Tactical Acquisition Corp I | RTACW | 24,394 | $49,398 | 0.00% |
| 134 | Cartesian Growth Corporation III | CGCTW | 145,742 | $39,358 | 0.00% |
| 135 | Dune Acquisition Corp II | IPODW | 210,324 | $38,952 | 0.00% |
| 136 | Texas Ventures Acquisition III Corp | G8772L113 | 124,069 | $32,258 | 0.00% |
| 137 | Copley Acquisition Corp | COPL-WT | 157,739 | $26,043 | 0.00% |
| 138 | BERTO ACQUISITION CORP | TACOW | 26,343 | $18,046 | 0.00% |
| 139 | Titan Acquisition Corp | TACHW | 13,499 | $5,197 | 0.00% |
| 140 | Vine Hill Capital Investment Corp | G93Y09115 | 14,448 | $3,829 | 0.00% |
| 141 | AA Mission Acquisition Corp | YCY-WT | 35,448 | $3,580 | 0.00% |
| 142 | Alchemy Investments Acquisition Corp 1 | G0232F133 | 30,000 | $3,387 | 0.00% |
| 143 | Mountain Lake Acquisition Corp | MLACU | 96,854 | $0 | 0.00% |
| 144 | GigCapital7 Corp | GIGGW | 73,758 | $0 | 0.00% |
| 145 | GigCapital7 Corp | GIGGW | 15,684 | $0 | 0.00% |