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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 Q4 2025 · Filed February 17, 2026 · Accession 0001104659-26-015736

Total Value
$1.84B
Positions
309
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (309)

#IssuerTicker / CUSIPSharesValue% of Filing
1Enphase Energy IncENPH149,750,000$148.1M8.06%
2Marriott Vacations Worldwide CorpVAC113,786,000$113.4M6.17%
3Teladoc Health IncTDOC115,750,000$110.0M5.99%
4RingCentral IncRNG81,222,000$80.2M4.37%
5Callaway Golf Company131193AE477,410,000$76.9M4.19%
6Magnite Inc.MGNI76,767,000$75.8M4.12%
7Cable One IncCABO75,188,000$74.1M4.03%
8Alarm.com Holdings IncALRM57,420,000$57.3M3.12%
9Bentley Systems IncBSY48,716,000$48.6M2.65%
10Bandwidth IncBAND55,900,000$48.5M2.64%
11Enphase Energy IncENPH49,639,000$43.2M2.35%
12Etsy IncETSY38,000,000$33.9M1.85%
13Vail Resorts IncMTN33,692,000$33.7M1.83%
14DexCom Inc.DXCM26,000,000$23.9M1.30%
15Gladstone Capital CorpGLAD21,400,000$20.9M1.14%
16Five9 IncFIVN21,500,000$19.3M1.05%
17Unity Software IncU17,181,000$16.6M0.90%
18Array Technologies IncARRY18,000,000$16.3M0.89%
19FuboTV IncFUBO11,737,000$11.7M0.64%
20BlackLine IncBL10,692,000$10.6M0.58%
21EQV Ventures Acquisition Corp IIG3106Q102910,862$9.1M0.50%
22Marriott Vacations Worldwide CorpVAC9,000,000$8.6M0.47%
23Airbnb IncABNB7,964,000$7.9M0.43%
24Meshflow Acquisition CorpMESHW749,400$7.5M0.41%
25Snowflake IncSNOW5,000,000$7.4M0.40%
26Evolution Global Acquisition CorpEVOXW720,988$7.1M0.39%
27HCM III Acquisition CorpHCMAW700,000$7.0M0.38%
28Siddhi Acquisition CorpSDHIU683,370$7.0M0.38%
29CSLM Digital Asset Acquisition Corp III LtdCMXHF701,739$7.0M0.38%
30Wen Acquisition CorpWENNW691,263$7.0M0.38%
31Jackson Acquisition Co IIJACS-UN662,430$6.9M0.38%
32BILL Holdings IncBILL7,302,000$6.9M0.38%
33Artius II Acquisition IncAACBU667,119$6.9M0.37%
34Capital Southwest CorpCSWC6,949,000$6.9M0.37%
35New Providence Acquisition Corp IIIG6476A102665,376$6.8M0.37%
36Archimedes Tech SPAC Partners CoG04537109658,322$6.8M0.37%
37Alussa Energy Acquisition Corp IIALUB-WT675,000$6.8M0.37%
38Gores Holdings X IncG4002F109658,063$6.7M0.37%
39Apex Treasury CorpAPXTW675,000$6.7M0.36%
40Soulpower Acquisition CorpSOUL-UN655,635$6.7M0.36%
41K&F Growth Acquisition Corp IIKFIIU633,889$6.6M0.36%
42GigCapital8 CorpGIWWU650,000$6.4M0.35%
43Titan Acquisition CorpTACHW625,010$6.4M0.35%
44SilverBox Corp VSBXE-WT635,000$6.4M0.35%
45M3-Brigade Acquisition VI CorpMBVIW635,905$6.4M0.35%
46Pioneer Acquisition I CorpPACHW629,247$6.3M0.34%
47Cohen Circle Acquisition Corp IICOHN616,577$6.3M0.34%
48Oxley Bridge Acquisition LtdOBAWW625,296$6.3M0.34%
49Oyster Enterprises II Acquisition CorpOYSEU623,741$6.3M0.34%
50Coinbase Global IncCOIN6,000,000$6.1M0.33%
51Cartesian Growth Corporation IIICGCTW595,796$6.1M0.33%
52GP-Act III Acquisition CorpGPATW573,222$6.1M0.33%
53GSR IV Acquisition CorpGSRFU609,667$6.1M0.33%
54Live Oak Acquisition Corp VLOKVW590,384$6.1M0.33%
55Iron Horse Acquisition II Corp46283H202603,644$6.0M0.33%
56Launchpad Cadenza Acquisition Corp ILPCVW600,000$6.0M0.33%
5710X Capital Venture AcquisitionADACW600,000$6.0M0.33%
58Copley Acquisition CorpCOPL-WT572,786$5.9M0.32%
59BTC Development CorpBDCIW581,316$5.8M0.32%
60NewHold Investment Corp IIIG6486E102560,971$5.8M0.32%
61Kochav Defense Acquisition CorpKCHVU566,200$5.7M0.31%
62Drugs Made In America Acquisition II CorpG2851K104575,607$5.7M0.31%
63Viking Acquisition Corp IVACI-WT575,000$5.7M0.31%
64SIM Acquisition Corp ISIMAW536,322$5.7M0.31%
65Drugs Made In America Acquisition CorpG2847J104546,808$5.7M0.31%
66Lightwave Acquisition CorpLWACW564,160$5.7M0.31%
67AA Mission Acquisition CorpYCY-WT528,530$5.6M0.31%
68Bleichroeder Acquisition Corp IG1169T104521,028$5.6M0.30%
69Axiom Intelligence Acquisition Corp 1G0750N104549,758$5.5M0.30%
70Cal Redwood Acquisition Corp.CRAQU545,628$5.5M0.30%
71D Boral ARC Acquisition I CorpG2616F101549,672$5.5M0.30%
72Hall Chadwick Acquisition CorpHCACR550,000$5.5M0.30%
73General Purpose Acquisition CorpG3810N122550,000$5.5M0.30%
74OTG Acquisition Corp IOTGAW550,000$5.5M0.30%
75Cantor Equity Partners IV IncG1828E100534,810$5.5M0.30%
76Roman DBDR Acquisition Corp IIDRDBW525,266$5.5M0.30%
77Bitcoin Infrastructure Acquisition Corp LtdBIXIW556,079$5.5M0.30%
78Harvard Ave Acquisition CorpHAVAU550,000$5.5M0.30%
79Hennessy Capital Investment Corp VIIG4405D107526,647$5.5M0.30%
80Fact II Acquisition CorpFACTW523,289$5.4M0.30%
81Invest Green Acquisition CorpIGACU550,000$5.4M0.29%
82Trailblazer Acquisition CorpBLZRW537,741$5.4M0.29%
83Talon Capital CorpTLNCW530,385$5.4M0.29%
84Blue Acquisition CorpBACCU524,100$5.4M0.29%
85Centurion Acquisition CorpALFUW501,086$5.3M0.29%
86Voyager Acquisition CorpG93A7H104500,000$5.3M0.29%
87Highview Merger CorpHVMCW532,201$5.3M0.29%
88Thayer Ventures Acquisition Corp IIG87890102525,000$5.3M0.29%
89EGH Acquisition CorpEGHAU522,737$5.3M0.29%
90Translational Development Acquisition CorpG9008W105505,514$5.3M0.29%
91BlackLine IncBL5,000,000$5.3M0.29%
92ITHAX Acquisition Corp IIIITHAW525,732$5.2M0.29%
93Safeguard Acquisition CorpSAC-WT500,000$5.0M0.27%
94Dropbox IncDBX5,000,000$5.0M0.27%
95Crane Harbor Acquisition Corp IICR500,000$5.0M0.27%
96Andretti Acquisition Corp IIPOLEW478,664$5.0M0.27%
97ProCap Acquisition CorpPCAPW493,841$5.0M0.27%
98Emmis Acquisition CorpEMISR499,126$5.0M0.27%
99Twelve Seas Investment Co IIIG9145D127500,000$5.0M0.27%
100Sizzle Acquisition Corp IISZZLU489,484$5.0M0.27%
101Blue Water Acquisition Corp IIIG1368E106475,000$4.9M0.27%
102Jena Acquisition Corp IIJENA-UN479,790$4.9M0.27%
103Insight Digital Partners IIDYORW492,281$4.9M0.27%
104Digital Asset Acquisition CorpDAAQW474,579$4.8M0.26%
105Armada Acquisition Corp IIXRPNW466,789$4.8M0.26%
106Tailwind 2.0 Acquisition CorpTDWDU477,680$4.7M0.26%
107Plum Acquisition Corp IVPLMKW449,055$4.7M0.26%
108Bold Eagle Acquisition CorpBEAGU435,448$4.6M0.25%
109Melar Acquisition Corp IMACIW426,939$4.5M0.25%
110Agriculture & Natural Solutions Acquisition CorpG0131Y100404,238$4.5M0.25%
111Dune Acquisition Corp IIIPODW424,606$4.3M0.24%
112Newbury Street II Acquisition CorpG6439S109414,038$4.3M0.24%
113Launch Two Acquisition CorpLPBBW403,258$4.2M0.23%
114American Exceptionalism Acquisition Corp AAEXA366,382$4.2M0.23%
115EQV Ventures Acquisition CorpG3106N109397,032$4.2M0.23%
116Fifth Era Acquisition Corp IFERAU404,403$4.2M0.23%
117Rithm Acquisition CorpRAC-WT399,101$4.1M0.23%
118MICROSTRATEGY INCSTRD5,000,000$4.1M0.22%
119Bluerock Acquisition CorpBLRKW400,431$4.0M0.22%
120Social Commerce Partners CorpG8254P129399,861$4.0M0.22%
121Oaktree Acquisition Corp III Life SciencesOACCW377,065$4.0M0.22%
122Real Asset Acquisition CorpRAAQW385,923$3.9M0.21%
123Spring Valley Acquisition Corp. IIIG8377R101383,498$3.9M0.21%
124Aldel Financial II IncG01558108370,459$3.9M0.21%
125Pyrophyte Acquisition Corp IIPAII-WT384,841$3.9M0.21%
126Legato Merger Corp IIILEGT-WT349,810$3.8M0.21%
127NMP Acquisition CorpNMPAU374,900$3.8M0.20%
128Texas Ventures Acquisition III CorpG8772L105352,594$3.8M0.20%
129Etsy IncETSY4,025,000$3.7M0.20%
130Dynamix Corp IIIDNMXW375,171$3.7M0.20%
131Range Capital Acquisition Corp IIG7375J103369,089$3.7M0.20%
132Vendome Acquisition Corp IVNMEW365,419$3.7M0.20%
133Lionheart HoldingsCUBWW345,241$3.7M0.20%
134Globa Terra Acquisition CorpGTERW350,000$3.5M0.19%
135BERTO ACQUISITION CORPTACOW347,482$3.5M0.19%
136A Paradise Acquisition CorpG04819101350,000$3.5M0.19%
137McKinley Acquisition CorpMKLYU350,000$3.5M0.19%
138AA Mission Acquisition Corp IIYCY-WT350,000$3.5M0.19%
139Galata Acquisition Corp IILATAW350,000$3.5M0.19%
140Crown Reserve Acquisition Corp ICCK350,000$3.5M0.19%
141FIGX Capital Acquisition CorpG3473K100331,994$3.3M0.18%
142Crane Harbor Acquisition CorpCR307,926$3.3M0.18%
143Cantor Equity Partners III IncG1828A108323,608$3.3M0.18%
144Solarius Capital Acquisition CorpSOCAW328,299$3.3M0.18%
145Silver Pegasus Acquisition CorpSPEGU318,618$3.2M0.17%
146Vine Hill Capital Investment Corp IIG9709D125318,172$3.2M0.17%
147Activate Energy Acquisition CorpAEAQW315,653$3.2M0.17%
148GigCapital7 CorpGIGGW286,789$3.0M0.16%
149Chenghe Acquisition III CoCHECW300,000$3.0M0.16%
150Yorkville Acquisition CorpMCGAW294,690$3.0M0.16%
151Perimeter Acquisition Corp IPMTRW276,973$2.8M0.16%
152Republic Digital Acquisition CoRDAGW266,602$2.7M0.15%
153Inflection Point Acquisition Corp IIIG47875102263,743$2.7M0.15%
154Bain Capital GSS Investment CorpG0R78B106264,693$2.7M0.15%
155FutureCrest Acquisition CorpFCRS-WT261,340$2.6M0.14%
156Pelican Acquisition CorpPELI249,365$2.5M0.14%
157Indigo Acquisition CorpINACU250,000$2.5M0.14%
158Silicon Valley Acquisition CorpG81306105250,000$2.5M0.14%
159AI Infrastructure Acquisition CorpAIIA-UN250,000$2.5M0.14%
160ChampionsGate Acquisition CorpCHPGU239,738$2.4M0.13%
161Silverbox Corp IVSBXD-WT227,454$2.4M0.13%
162Pantages Capital Acquisition CorporationPGACU229,090$2.4M0.13%
163Gesher Acquisition Corp IIGSHRW227,045$2.3M0.13%
164Cantor Equity Partners V IncCEPV218,727$2.2M0.12%
165TGE Value Creative Solutions CorpBEBE-WT224,414$2.2M0.12%
166Stellar V Capital CorpSVCCW213,002$2.2M0.12%
167Lake Superior Acquisition CorpLKSPU210,000$2.1M0.11%
168Mountain Lake Acquisition CorpMLACU193,057$2.0M0.11%
169LaFayette Acquisition CorpLAFAU200,000$2.0M0.11%
170Vine Hill Capital Investment CorpG93Y09107175,730$1.9M0.10%
171Miluna Acquisition CorpMMTXW175,000$1.7M0.09%
172BEST SPAC I Acquisition CorpBSAAU170,000$1.7M0.09%
173Five9 IncFIVN85,000$1.7M0.09%
174Churchill Capital Corp IXCCIXW152,581$1.6M0.09%
175Blueport Acquisition LtdBPACU159,322$1.6M0.09%
176StoneBridge Acquisition II CorpAPACU160,000$1.6M0.09%
177Leapfrog Acquisition CorpLFACW156,403$1.6M0.09%
178Daedalus Special Acquisition CorpG2616C124151,268$1.5M0.08%
179Quantumsphere Acquisition CorpQUMSU150,000$1.5M0.08%
180Renatus Tactical Acquisition Corp IRTACW139,812$1.5M0.08%
181Karbon Capital Partners CorpG5225W126146,195$1.5M0.08%
182CoreCivic IncCXW75,000$1.4M0.08%
1831RT Acquisition CorpONCHW139,292$1.4M0.08%
184Magnite Inc.MGNI87,400$1.4M0.08%
185Teladoc Health IncTDOC201,300$1.4M0.08%
186Starry Sea Acquisition CorpSSEAU128,372$1.3M0.07%
187UY Scuti Acquisition CorpUYSCU125,125$1.3M0.07%
188Calisa Acquisition CorpALISU125,000$1.2M0.07%
189Inflection Point Acquisition Corp. VMYXXU112,061$1.2M0.06%
190Tavia Acquisition CorpTAVIU101,709$1.1M0.06%
191Pacira Biosciences Inc.PCRX39,831$1.0M0.06%
192Lakeshore Acquisition III CorpLCCCU100,052$1.0M0.06%
193SC II Acquisition CorpSCIIU100,000$1.0M0.05%
194Wintergreen Acquisition CorpWTGUU99,016$1.0M0.05%
195Westin Acquisition CorpWSTNU100,000$989,0000.05%
196The Ether Reserve LLCETHMW91,192$938,3660.05%
197Haymaker Acquisition Corp 4G4375F10876,631$872,0610.05%
198DexCom Inc.DXCM13,000$862,8100.05%
199Charlton Aria Acquisition CorpCHARU75,151$787,5820.04%
200Graf Global CorpGRAF-WT68,712$738,9980.04%
201VM Consolidated IncVRRM30,000$672,3000.04%
202Launch One Acquisition CorpLPAAW55,905$592,0340.03%
203M3-Brigade Acquisition V CorpG6321210751,523$547,6890.03%
204Spark I Acquisition CorpSPKLW39,488$451,3480.02%
205Columbus Acquisition CorpCOLAU42,518$441,6770.02%
206New America Acquisition I Corp02363420730,000$312,3000.02%
207CO2 Energy Transition CorpNOEMW30,291$311,6940.02%
208Cayson Acquisition CorpCAPNU26,875$285,9500.02%
209Quartzsea Acquisition CorpQSEAU26,553$271,6370.01%
210Range Capital Acquisition CorpG7375C10824,735$258,1100.01%
211Churchill Capital Corp XIG2131A12422,500$229,7250.01%
212Cantor Equity Partners II IncG1827P10619,229$216,5190.01%
213Armada Acquisition Corp IIXRPNW240,012$210,0110.01%
214GigCapital8 CorpGIWWU550,000$181,5000.01%
215HORIZON SPACE ACQUISITION II CorpHSPTU15,017$158,6550.01%
216Cal Redwood Acquisition Corp.CRAQU503,394$153,1070.01%
217Evolution Global Acquisition CorpEVOXW360,493$147,8020.01%
218GSR IV Acquisition CorpGSRFU57,709$141,6760.01%
219CSLM Digital Asset Acquisition Corp III LtdCMXHF374,886$140,5820.01%
220Gores Holdings X IncG4002F125164,515$139,9200.01%
221Cantor Equity Partners I IncCEPO12,976$135,0800.01%
222Kochav Defense Acquisition CorpKCHVU500,000$125,0000.01%
223Blue Water Acquisition Corp IIIG1368E114196,999$121,3910.01%
224Blue Acquisition CorpBACCU371,399$111,6800.01%
225Cartesian Growth Corporation IIICGCTW135,242$110,6410.01%
226Oyster Enterprises II Acquisition CorpOYSEU551,079$110,1880.01%
227Origin Investment Corp IG6775110010,232$103,5990.01%
228Invest Green Acquisition CorpIGACU550,000$101,7500.01%
229Talon Capital CorpTLNCW176,747$97,2200.01%
230Thayer Ventures Acquisition Corp IIG87890110536,883$96,6660.01%
231HCM III Acquisition CorpHCMAW191,665$95,8330.01%
232Jena Acquisition Corp IIJENA-UN544,782$92,6400.01%
233Axiom Intelligence Acquisition Corp 1G0750N112408,802$91,9800.01%
234Trailblazer Acquisition CorpBLZRW178,346$91,8570.01%
235OTG Acquisition Corp IOTGAW275,000$89,3750.00%
236EQV Ventures Acquisition Corp IIG3106Q128266,665$89,3330.00%
237Cohen Circle Acquisition Corp IICOHN123,600$88,9860.00%
238Silver Pegasus Acquisition CorpSPEGU329,218$88,8890.00%
239Artius II Acquisition IncAACBU250,059$82,5190.00%
240Apex Treasury CorpAPXTW298,983$82,2350.00%
241Siddhi Acquisition CorpSDHIU377,295$81,1370.00%
242Emmis Acquisition CorpEMISR487,217$78,3200.00%
243NMP Acquisition CorpNMPAU375,000$75,1130.00%
244Drugs Made In America Acquisition II CorpG2851K112575,000$74,7790.00%
245Viking Acquisition Corp IVACI-WT191,665$74,7490.00%
246Spring Valley Acquisition Corp. IIIG8377R119118,322$74,5430.00%
247M3-Brigade Acquisition VI CorpMBVIW191,665$73,7910.00%
248Crown Reserve Acquisition Corp ICCK350,000$71,7500.00%
249Tailwind 2.0 Acquisition CorpTDWDU421,511$71,6780.00%
250A Paradise Acquisition CorpG04819119300,000$70,5000.00%
251Bitcoin Infrastructure Acquisition Corp LtdBIXIW278,039$69,6900.00%
252Highview Merger CorpHVMCW266,099$69,2520.00%
253EGH Acquisition CorpEGHAU265,616$69,0600.00%
254D Boral ARC Acquisition I CorpG2616F119177,673$64,8510.00%
255Harvard Ave Acquisition CorpHAVAU550,000$63,2780.00%
256Pelican Acquisition CorpPELI251,272$62,8180.00%
257Soulpower Acquisition CorpSOUL-UN325,790$61,8680.00%
258Calisa Acquisition CorpALISU125,000$60,9130.00%
259Pioneer Acquisition I CorpPACHW250,000$60,0000.00%
260Oxley Bridge Acquisition LtdOBAWW249,999$58,7500.00%
261Range Capital Acquisition Corp IIG7375J111180,299$57,6960.00%
262Lightwave Acquisition CorpLWACW250,000$57,5630.00%
263Dune Acquisition Corp IIIPODW210,324$57,3870.00%
264Insight Digital Partners IIDYORW160,149$56,8530.00%
265Drugs Made In America Acquisition CorpG2847J112325,100$56,4540.00%
266Dynamix Corp IIIDNMXW161,897$55,8540.00%
267K&F Growth Acquisition Corp IIKFIIU360,850$54,6330.00%
268AI Infrastructure Acquisition CorpAIIA-UN200,000$53,0000.00%
269Sizzle Acquisition Corp IISZZLU339,951$52,6920.00%
270Vendome Acquisition Corp IVNMEW187,500$51,4690.00%
271ChampionsGate Acquisition CorpCHPGU289,416$48,5060.00%
272Tristar Acquisition I Corp.HPAIW10,514$44,1590.00%
273McKinley Acquisition CorpMKLYU350,000$43,7500.00%
274Galata Acquisition Corp IILATAW116,666$43,7500.00%
275Perimeter Acquisition Corp IPMTRW56,300$43,3510.00%
276Range Capital Acquisition CorpG7375C116100,000$41,2500.00%
277FIGX Capital Acquisition CorpG3473K118153,145$40,5830.00%
278AA Mission Acquisition Corp IIYCY-WT174,999$38,5260.00%
279Tavia Acquisition CorpTAVIU181,900$38,1990.00%
280Fifth Era Acquisition Corp IFERAU114,949$37,9330.00%
281Wen Acquisition CorpWENNW113,810$37,5630.00%
282Solarius Capital Acquisition CorpSOCAW125,100$37,5360.00%
283Globa Terra Acquisition CorpGTERW250,000$37,3630.00%
284Indigo Acquisition CorpINACU250,000$36,2500.00%
285Copley Acquisition CorpCOPL-WT157,739$35,5940.00%
286Quantumsphere Acquisition CorpQUMSU150,000$33,0000.00%
287Bain Capital GSS Investment CorpG0R78B11447,003$31,7900.00%
288Pyrophyte Acquisition Corp IIPAII-WT77,981$31,1920.00%
289LaFayette Acquisition CorpLAFAU200,000$30,5000.00%
290Starry Sea Acquisition CorpSSEAU128,372$28,5110.00%
291Chenghe Acquisition III CoCHECW149,999$28,5000.00%
292Globa Terra Acquisition CorpGTERW187,500$26,7840.00%
293BEST SPAC I Acquisition CorpBSAAU170,000$26,4350.00%
294StoneBridge Acquisition II CorpAPACU160,000$23,2000.00%
295BTC Development CorpBDCIW38,124$21,9210.00%
296Miluna Acquisition CorpMMTXW175,000$20,1250.00%
297FutureCrest Acquisition CorpFCRS-WT25,000$19,3750.00%
298Lakeshore Acquisition III CorpLCCCU81,843$18,5870.00%
299Westin Acquisition CorpWSTNU100,000$18,5000.00%
300Wintergreen Acquisition CorpWTGUU130,016$18,2090.00%
301Yorkville Acquisition CorpMCGAW34,430$17,3870.00%
302Crown Reserve Acquisition Corp ICCK175,000$15,3130.00%
303ProCap Acquisition CorpPCAPW30,432$10,6530.00%
304BERTO ACQUISITION CORPTACOW26,343$10,6330.00%
3051RT Acquisition CorpONCHW14,830$10,2320.00%
306AA Mission Acquisition CorpYCY-WT38,199$7,1970.00%
307Alchemy Investments Acquisition Corp 1G0232F13330,000$6,6000.00%
308Titan Acquisition CorpTACHW13,499$4,2520.00%
309GP-Act III Acquisition CorpGPATW13,070$3,3440.00%