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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Radcliffe Capital Management, L.P.

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001104659-25-111926

Total Value
$1.61B
Positions
237
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (237)

#IssuerTicker / CUSIPSharesValue% of Filing
1Enphase Energy IncENPH142,750,000$139.0M8.61%
2DexCom Inc.DXCM119,027,000$118.1M7.31%
3New Mountain Finance Corporation647551AE0114,047,000$114.0M7.06%
4Teladoc Health IncTDOC115,750,000$108.1M6.70%
5Fiverr International Ltd33835LAA3103,677,000$103.2M6.39%
6Magnite Inc.MGNI74,767,000$72.7M4.50%
7RingCentral IncRNG68,006,000$66.3M4.11%
8Marriott Vacations Worldwide CorpVAC57,500,000$56.5M3.50%
9Bandwidth IncBAND49,900,000$42.4M2.62%
10Enphase Energy IncENPH42,639,000$36.9M2.29%
11Etsy IncETSY38,000,000$33.5M2.08%
12Cable One IncCABO34,255,000$33.4M2.07%
13Alarm.com Holdings IncALRM22,250,000$21.9M1.36%
14Gladstone Capital CorpGLAD18,000,000$17.8M1.10%
15Unity Software IncU18,461,000$17.6M1.09%
16Array Technologies IncARRY15,500,000$13.4M0.83%
17FuboTV IncFUBO11,737,000$11.6M0.72%
18Upwork IncUPWK11,123,000$10.8M0.67%
19Etsy IncETSY11,600,000$10.7M0.66%
20BlackLine IncBL10,692,000$10.4M0.65%
21Vail Resorts IncMTN10,000,000$9.9M0.61%
22Bleichroeder Acquisition Corp IG1169T104912,239$9.5M0.59%
23EQV Ventures Acquisition Corp IIG3106Q102860,000$8.6M0.53%
24Airbnb IncABNB7,780,000$7.6M0.47%
25Snowflake IncSNOW5,000,000$7.6M0.47%
26Coinbase Global IncCOIN6,000,000$7.5M0.47%
27BILL Holdings IncBILL7,302,000$6.8M0.42%
28Gores Holdings X IncG4002F109658,063$6.7M0.42%
29Five9 IncFIVN7,500,000$6.6M0.41%
30Artius II Acquisition IncAACBU650,000$6.6M0.41%
31Archimedes Tech SPAC Partners CoG04537109611,522$6.3M0.39%
32GP-Act III Acquisition CorpGPATW572,895$6.1M0.38%
33Pioneer Acquisition I CorpPACHW592,475$5.9M0.37%
34Live Oak Acquisition Corp VLOKVW575,000$5.9M0.36%
35M3-Brigade Acquisition VI CorpMBVIW575,000$5.8M0.36%
36HCM III Acquisition CorpHCMAW575,000$5.8M0.36%
37Hennessy Capital Investment Corp VIIG4405D107568,447$5.8M0.36%
38Drugs Made In America Acquisition II CorpG2851K120575,000$5.7M0.35%
39New Providence Acquisition Corp IIIG6476A102558,386$5.7M0.35%
40MICROSTRATEGY INCSTRK2,500,000$5.6M0.35%
41Siddhi Acquisition CorpSDHIU550,000$5.6M0.35%
42Cohen Circle Acquisition Corp IICOHN550,000$5.6M0.35%
43Soulpower Acquisition CorpSOUL-UN550,126$5.6M0.34%
44OTG Acquisition Corp IOTGAW550,000$5.5M0.34%
45GigCapital7 CorpGIGGW523,973$5.5M0.34%
46AA Mission Acquisition CorpYCY-WT516,776$5.4M0.34%
47Novocure LtdNVCR5,480,000$5.4M0.34%
48Drugs Made In America Acquisition CorpG2847J104528,100$5.4M0.34%
49Roman DBDR Acquisition Corp IIDRDBW525,000$5.4M0.34%
50Highview Merger CorpHVMCW532,201$5.4M0.33%
51SIM Acquisition Corp ISIMAW510,032$5.4M0.33%
52Oxley Bridge Acquisition LtdOBAWW538,089$5.4M0.33%
53Crane Harbor Acquisition CorpCR525,000$5.3M0.33%
54Talon Capital CorpTLNCW529,232$5.3M0.33%
55Jackson Acquisition Co IIJACS-UN512,173$5.3M0.33%
56Titan Acquisition CorpTACHW525,000$5.3M0.33%
57Copley Acquisition CorpCOPL-WT523,589$5.3M0.33%
58Oyster Enterprises II Acquisition CorpOYSEU525,110$5.3M0.33%
59Kochav Defense Acquisition CorpKCHVU525,000$5.3M0.33%
60Voyager Acquisition CorpG93A7H104500,000$5.2M0.33%
61Trailblazer Acquisition CorpBLZRW512,705$5.2M0.32%
62Translational Development Acquisition CorpG9008W105504,305$5.2M0.32%
63K&F Growth Acquisition Corp IIKFIIU508,291$5.2M0.32%
64BlackLine IncBL5,000,000$5.2M0.32%
65Fact II Acquisition CorpFACTW500,000$5.2M0.32%
66Dropbox IncDBX5,000,000$5.2M0.32%
67Cantor Equity Partners IV IncG1828E100504,049$5.1M0.32%
68Cartesian Growth Corporation IIICGCTW508,413$5.1M0.32%
69NewHold Investment Corp IIIG6486E102493,204$5.0M0.31%
70Thayer Ventures Acquisition Corp IIG87890102500,000$5.0M0.31%
71Armada Acquisition Corp IIXRPNW479,191$5.0M0.31%
72Andretti Acquisition Corp IIPOLEW477,001$5.0M0.31%
73EGH Acquisition CorpEGHAU478,972$4.8M0.30%
74Blue Acquisition CorpBACCU479,220$4.8M0.30%
75Emmis Acquisition CorpEMISR475,000$4.7M0.29%
76Blue Water Acquisition Corp IIIG1368E106475,000$4.7M0.29%
77Texas Ventures Acquisition III CorpG8772L105442,191$4.7M0.29%
78Lightwave Acquisition CorpLWACW475,000$4.7M0.29%
79Axiom Intelligence Acquisition Corp 1G0750N104472,187$4.7M0.29%
80Cal Redwood Acquisition Corp.CRAQU469,046$4.7M0.29%
81CSLM Digital Asset Acquisition Corp III LtdCMXHF464,278$4.6M0.29%
82DexCom Inc.DXCM5,000,000$4.6M0.28%
83D Boral ARC Acquisition I CorpG2616F101455,349$4.5M0.28%
84Melar Acquisition Corp IMACIW426,939$4.5M0.28%
85Agriculture & Natural Solutions Acquisition CorpG0131Y100404,458$4.4M0.27%
86Centurion Acquisition CorpALFUW416,795$4.4M0.27%
87Plum Acquisition Corp IVPLMKW425,330$4.4M0.27%
88American Exceptionalism Acquisition Corp AAEXA400,000$4.4M0.27%
89Wen Acquisition CorpWENNW427,777$4.3M0.27%
90Sizzle Acquisition Corp IISZZLU427,445$4.3M0.27%
91Jena Acquisition Corp IIJENA-UN415,634$4.2M0.26%
92EQV Ventures Acquisition CorpG3106N109397,032$4.1M0.26%
93GSR IV Acquisition CorpGSRFU403,911$4.1M0.25%
94Rithm Acquisition CorpRAC-WT399,101$4.1M0.25%
95Dune Acquisition Corp IIIPODW400,000$4.0M0.25%
96Real Asset Acquisition CorpRAAQW384,606$3.9M0.24%
97Legato Merger Corp IIILEGT-WT362,491$3.9M0.24%
98NMP Acquisition CorpNMPAU374,900$3.7M0.23%
99Churchill Capital Corp XG2130T108283,917$3.7M0.23%
100Spring Valley Acquisition Corp. IIIG8377R127354,972$3.6M0.23%
101Vendome Acquisition Corp IVNMEW365,419$3.6M0.23%
102BERTO ACQUISITION CORPTACOW344,382$3.6M0.22%
103Newbury Street II Acquisition CorpG6439S109340,437$3.5M0.22%
104ProCap Acquisition CorpPCAPW342,962$3.5M0.22%
105McKinley Acquisition CorpMKLYU350,000$3.5M0.22%
106Galata Acquisition Corp IILATAW350,000$3.5M0.22%
107Aldel Financial II IncG01558108332,032$3.5M0.21%
108A Paradise Acquisition CorpG04819101350,000$3.5M0.21%
109Fifth Era Acquisition Corp IFERAU329,202$3.4M0.21%
110Drugs Made In America Acquisition CorpG2847J112325,100$3.3M0.21%
111Cantor Equity Partners III IncG1828A108323,190$3.3M0.21%
112Bold Eagle Acquisition CorpBEAGU319,931$3.3M0.21%
113Pyrophyte Acquisition Corp IIPAII-WT323,063$3.2M0.20%
114Silver Pegasus Acquisition CorpSPEGU318,618$3.2M0.20%
115Yorkville Acquisition CorpMCGAW297,731$3.2M0.20%
116FIGX Capital Acquisition CorpG3473K100306,953$3.1M0.19%
117Globa Terra Acquisition CorpGTERW300,000$3.0M0.19%
118Chenghe Acquisition III CoCHECW300,000$3.0M0.19%
119Solarius Capital Acquisition CorpSOCAW300,040$3.0M0.19%
120Nabors Energy Transition Corp IIG6363K106250,000$2.8M0.17%
121Vine Hill Capital Investment CorpG93Y09107252,587$2.7M0.17%
122Inflection Point Acquisition Corp IIIG47875102264,243$2.7M0.16%
123Lionheart HoldingsCUBWW248,872$2.6M0.16%
124Pelican Acquisition CorpPELI249,365$2.5M0.16%
125Indigo Acquisition CorpINACU250,000$2.5M0.15%
126ChampionsGate Acquisition CorpCHPGU239,738$2.4M0.15%
127Oaktree Acquisition Corp III Life SciencesOACCW225,662$2.4M0.15%
128Pantages Capital Acquisition CorporationPGACU229,090$2.4M0.15%
129Launch Two Acquisition CorpLPBBW201,486$2.1M0.13%
130Perimeter Acquisition Corp IPMTRW203,057$2.1M0.13%
131Teladoc Health IncTDOC262,400$2.0M0.13%
132Mountain Lake Acquisition CorpMLACU193,057$2.0M0.12%
133Tavia Acquisition CorpTAVIU181,900$1.9M0.12%
134Five9 IncFIVN77,500$1.9M0.12%
135Silverbox Corp IVSBXD-WT177,412$1.9M0.12%
136Columbus Circle Capital Corp IG2296A109179,930$1.8M0.11%
137Bain Capital GSS Investment CorpG0R78B122179,323$1.8M0.11%
138Gesher Acquisition Corp IIGSHRW168,706$1.7M0.11%
139BEST SPAC I Acquisition CorpBSAAU170,000$1.7M0.11%
140StoneBridge Acquisition II CorpAPACU160,000$1.6M0.10%
141BTC Development CorpBDCIW152,500$1.5M0.10%
142Quantumsphere Acquisition CorpQUMSU150,000$1.5M0.09%
143Republic Digital Acquisition CoRDAGW144,024$1.5M0.09%
144Churchill Capital Corp IXCCIXW135,985$1.4M0.09%
145Digital Asset Acquisition CorpDAAQW129,168$1.3M0.08%
146Starry Sea Acquisition CorpSSEAU128,372$1.3M0.08%
147UY Scuti Acquisition CorpUYSCU125,125$1.3M0.08%
148Renatus Tactical Acquisition Corp IRTACW113,079$1.2M0.08%
149Pacira Biosciences Inc.PCRX47,589$1.2M0.08%
150Stellar V Capital CorpSVCCW115,315$1.2M0.07%
151The Ether Reserve LLCETHMW110,688$1.2M0.07%
152Maywood Acquisition CorpMYXXU112,050$1.1M0.07%
153Tavia Acquisition CorpTAVIU98,908$1.0M0.06%
154Lakeshore Acquisition III CorpLCCCU100,052$1.0M0.06%
155Wintergreen Acquisition CorpWTGUU99,016$996,5960.06%
156Magnite Inc.MGNI40,000$871,2000.05%
157Haymaker Acquisition Corp 4G4375F10876,631$868,9960.05%
158GSR III Acquisition CorpG4R10310778,283$811,0120.05%
159FutureCrest Acquisition CorpFCRS-WT75,000$795,0000.05%
160Charlton Aria Acquisition CorpCHARU75,051$777,5280.05%
161NMP Acquisition CorpNMPAU75,000$744,7500.05%
162Janus Henderson AAA CLO ETF47103U84514,329$727,6270.05%
163Kochav Defense Acquisition CorpKCHVU71,429$716,4280.04%
164Graf Global CorpGRAF-WT63,656$670,9340.04%
1651RT Acquisition CorpONCHW61,223$639,7800.04%
166Columbus Acquisition CorpCOLAU58,050$594,7220.04%
167Launch One Acquisition CorpLPAAW55,905$587,0030.04%
168Spark I Acquisition CorpSPKLW48,708$566,4740.04%
169Willow Lane Acquisition CorpWLACW48,200$558,1560.03%
170Oyster Enterprises II Acquisition CorpOYSEU55,108$552,7320.03%
171M3-Brigade Acquisition V CorpG6321210751,523$543,5680.03%
172Thayer Ventures Acquisition Corp IIG8789011053,688$538,7620.03%
173Cal Redwood Acquisition Corp.CRAQU50,339$503,4390.03%
174Blue Acquisition CorpBACCU50,000$499,7500.03%
175Cantor Equity Partners II IncG1827P10644,433$466,9910.03%
176Axiom Intelligence Acquisition Corp 1G0750N11240,880$407,1670.03%
177Siddhi Acquisition CorpSDHIU37,730$383,1430.02%
178A Paradise Acquisition CorpG0481911937,500$371,6250.02%
179ChampionsGate Acquisition CorpCHPGU36,177$364,8450.02%
180Sizzle Acquisition Corp IISZZLU33,995$342,6710.02%
181A SPAC III Acquisition CorpG0544A10332,870$339,8760.02%
182Soulpower Acquisition CorpSOUL-UN32,579$328,7220.02%
183Silver Pegasus Acquisition CorpSPEGU32,922$328,2300.02%
184RF Acquisition Corp IIRFAIU30,066$322,9090.02%
185CO2 Energy Transition CorpNOEMW30,291$308,3620.02%
186Cayson Acquisition CorpCAPNU26,904$282,4920.02%
187Jena Acquisition Corp IIJENA-UN27,239$276,4770.02%
188Quartzsea Acquisition CorpQSEAU26,553$268,9820.02%
189Range Capital Acquisition CorpG7375C10825,706$267,4710.02%
190EGH Acquisition CorpEGHAU26,562$266,6780.02%
191Artius II Acquisition IncAACBU25,006$253,8100.02%
192Armada Acquisition Corp IIXRPNW267,515$252,8020.02%
193Globa Terra Acquisition CorpGTERW25,000$249,5000.02%
194Indigo Acquisition CorpINACU25,000$249,2500.02%
195K&F Growth Acquisition Corp IIKFIIU24,057$245,7400.02%
196BEST SPAC I Acquisition CorpBSAAU17,000$170,8500.01%
197Wintergreen Acquisition CorpWTGUU16,252$163,5760.01%
198HORIZON SPACE ACQUISITION II CorpHSPTU15,017$155,5010.01%
199Lakeshore Acquisition III CorpLCCCU13,641$137,4990.01%
200Cantor Equity Partners I IncCEPO12,976$135,7290.01%
201HCM III Acquisition CorpHCMAW191,665$135,1240.01%
202Gores Holdings X IncG4002F125164,515$133,2570.01%
203Perceptive Capital Solutions CorpG7007710512,027$127,8470.01%
204Fifth Era Acquisition Corp IFERAU11,495$117,0180.01%
205Range Capital Acquisition CorpG7375C11610,000$104,0500.01%
206Cohen Circle Acquisition Corp IICOHN125,000$100,0000.01%
207Texas Ventures Acquisition III CorpG8772L11385,900$96,6380.01%
208CSLM Digital Asset Acquisition Corp III LtdCMXHF228,986$91,5940.01%
209Columbus Circle Capital Corp IG2296A11762,776$72,5060.00%
210Wen Acquisition CorpWENNW113,810$65,4460.00%
211EQV Ventures Acquisition Corp IIG3106Q128266,665$65,3330.00%
212Yorkville Acquisition CorpMCGAW49,899$62,3740.00%
213Pioneer Acquisition I CorpPACHW250,000$52,5000.00%
214Lightwave Acquisition CorpLWACW250,000$46,5130.00%
215Oxley Bridge Acquisition LtdOBAWW249,999$45,2500.00%
216Dune Acquisition Corp IIIPODW210,324$44,7990.00%
217Cartesian Growth Corporation IIICGCTW145,742$38,9860.00%
218Vendome Acquisition Corp IVNMEW187,500$37,8750.00%
219Tristar Acquisition I Corp.HPAIW10,514$36,5890.00%
220FIGX Capital Acquisition CorpG3473K118153,145$34,5420.00%
221Copley Acquisition CorpCOPL-WT157,739$33,9140.00%
222Perimeter Acquisition Corp IPMTRW56,300$33,7830.00%
223D Boral ARC Acquisition I CorpG2616F119177,673$33,7670.00%
224Blue Water Acquisition Corp IIIG1368E114225,000$32,6360.00%
225Renatus Tactical Acquisition Corp IRTACW24,394$28,6630.00%
226Solarius Capital Acquisition CorpSOCAW125,100$27,5850.00%
227Pyrophyte Acquisition Corp IIPAII-WT77,981$27,2930.00%
228Globa Terra Acquisition CorpGTERW187,500$24,3560.00%
229ProCap Acquisition CorpPCAPW30,432$20,5420.00%
230BERTO ACQUISITION CORPTACOW26,343$18,0420.00%
231GigCapital7 CorpGIGGW31,747$14,7620.00%
2321RT Acquisition CorpONCHW14,830$13,5690.00%
233Hennessy Capital Investment Corp VIIG4405D11525,151$7,2940.00%
234AA Mission Acquisition CorpYCY-WT38,199$6,6850.00%
235Titan Acquisition CorpTACHW13,499$4,3950.00%
236Alchemy Investments Acquisition Corp 1G0232F13330,000$4,3500.00%
237GP-Act III Acquisition CorpGPATW13,070$3,4640.00%