Arkolith/Funds/Radcliffe Capital Management, L.P.

Radcliffe Capital Management, L.P.

CIK 1218275
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Radcliffe Capital Management, L.P. holds a diversified book of 405 stocks worth $1.3B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Coinbase Global Inc and trimmed Bandwidth Inc. Their largest long position is Teladoc Health Inc at 8% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
155
new positions
Added to
53
existing
Trimmed
18
reduced
Sold out
35
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
21%
Top 10 holdings
28%
Top 20 holdings
34%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

0% mapped to company sectors

ETF / fund or unclassified
100%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
  • Coinbase Global Inc
    New$55.8M
  • Five9 Inc
    +102%$19.1M
  • D Boral Acquisition I Corp
    New$12.6M
  • TripAdvisor Inc
    New$8.2M
  • Meshflow Acquisition Corp
    New$7.7M
  • Aldabra 4 Liquidity Opportunity Vehicle Inc
    New$7.4M
Trimmed / exited
  • Callaway Golf Company
    −81%$62.8M
  • Bandwidth Inc
    −60%$29.9M
  • Array Technologies Inc
    −76%$12.3M
  • Spring Valley Acquisition Corp. III
    −58%$2.3M
  • D Boral ARC Acquisition I Corp
    −20%$1.1M
  • Texas Ventures Acquisition III Corp
    −7.6%$277K

Funds with the most overlap

Other tracked managers holding the same core names as Radcliffe Capital Management, L.P.

Manager / fundShared namesTheir $ in those
TENOR CAPITAL MANAGEMENT Co., L.P.70 / 80$1.2B
LINDEN ADVISORS LP67 / 80$782.9M
TORONTO DOMINION BANK67 / 80$215.3M
AQR Arbitrage LLC66 / 80$679.2M
TWO SIGMA INVESTMENTS, LP66 / 80$397.2M
D. E. Shaw & Co., Inc.65 / 80$949.2M
MORGAN STANLEY65 / 80$23.9M
Shaolin Capital Management LLC64 / 80$242.2M

Ranked by how many of Radcliffe Capital Management, L.P.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

405 positions
#SecurityValueShares% PortLast moveHistory
1Teladoc Health Inc
CONV
$110.4M115.75M
8.3%
Held
2Coinbase Global Inc
CONV
$55.8M56.26M
4.2%
New
New position
3Enphase Energy Inc
CONV
$44.2M49.64M
3.3%
Held
4Five9 Inc
CONV
$37.7M43.51M
2.8%
+102%
Added · +22.0M sh
5Etsy Inc
CONV
$33.9M38.00M
2.5%
Held
6DexCom Inc.
CONV
$23.9M26.00M
1.8%
Held
7Gladstone Capital Corp
CONV
$20.0M21.40M
1.5%
Held
8Bandwidth Inc
CONV
$19.9M22.30M
1.5%
−60%
Reduced · −33.6M sh
9Unity Software Inc
CONV
$16.7M17.18M
1.2%
Held
10Callaway Golf Company
CONV
$14.5M14.50M
1.1%
−81%
Reduced · −62.9M sh
11D Boral Acquisition I Corp
Common Stock
$12.6M1.28M
0.9%
New
New position
12EQV Ventures Acquisition Corp II
Common Stock
$9.2M910.9K
0.7%
Held
13TripAdvisor Inc
CONV
$8.2M8.25M
0.6%
New
New position
14Meshflow Acquisition Corp
Common Stock
$7.7M775.0K
0.6%
New
New position
15Wen Acquisition Corp
Common Stock
$7.5M736.2K
0.6%
+6.5%
Added · +45K sh
16Aldabra 4 Liquidity Opportunity Vehicle Inc
Common Stock
$7.4M750.0K
0.6%
New
New position
17Evolution Global Acquisition Corp
Common Stock
$7.2M721.0K
0.5%
Held
18Siddhi Acquisition Corp
Common Stock
$7.2M693.8K
0.5%
+1.5%
Added · +10K sh
19Jackson Acquisition Co II
Common Stock
$7.1M675.0K
0.5%
+1.9%
Added · +13K sh
20HCM III Acquisition Corp
Common Stock
$7.1M703.4K
0.5%
+0.5%
Added · +3K sh
21CSLM Digital Asset Acquisition Corp III Ltd
Common Stock
$7.0M701.7K
0.5%
Held
22BILL Holdings Inc
CONV
$7.0M7.30M
0.5%
Held
23Artius II Acquisition Inc
Common Stock
$7.0M678.7K
0.5%
+1.7%
Added · +12K sh
24K&F Growth Acquisition Corp II
Common Stock
$7.0M671.8K
0.5%
+6.0%
Added · +38K sh
25Archimedes Tech SPAC Partners Co
Common Stock
$6.9M661.3K
0.5%
+0.5%
Added · +3K sh
26New Providence Acquisition Corp III
Common Stock
$6.8M665.4K
0.5%
Held
27GP-Act III Acquisition Corp
Common Stock
$6.8M623.3K
0.5%
+8.7%
Added · +50K sh
28Gores Holdings X Inc
Common Stock
$6.7M658.1K
0.5%
Held
29Alussa Energy Acquisition Corp II
Common Stock
$6.7M675.0K
0.5%
New
New position
30Soulpower Acquisition Corp
Common Stock
$6.7M655.6K
0.5%
Held
31Apex Treasury Corp
Common Stock
$6.7M675.0K
0.5%
Held
32Etsy Inc
CONV
$6.5M7.03M
0.5%
+75%
Added · +3.0M sh
33BTC Development Corp
Common Stock
$6.5M651.3K
0.5%
+12%
Added · +70K sh
34GigCapital8 Corp
Common Stock
$6.5M650.0K
0.5%
Held
35Trailblazer Acquisition Corp
Common Stock
$6.4M640.0K
0.5%
+19%
Added · +102K sh
36Titan Acquisition Corp
Common Stock
$6.4M625.0K
0.5%
Held
37M3-Brigade Acquisition VI Corp
Common Stock
$6.4M638.8K
0.5%
+0.5%
Added · +3K sh
38Pioneer Acquisition I Corp
Common Stock
$6.4M629.2K
0.5%
Held
39Oxley Bridge Acquisition Ltd
Common Stock
$6.3M625.3K
0.5%
Held
40Oyster Enterprises II Acquisition Corp
Common Stock
$6.3M623.7K
0.5%
Held
41SilverBox Corp V
Common Stock
$6.3M635.1K
0.5%
New
New position
42GSR IV Acquisition Corp
Common Stock
$6.3M629.7K
0.5%
+3.3%
Added · +20K sh
43Cohen Circle Acquisition Corp II
Common Stock
$6.3M616.6K
0.5%
Held
44Live Oak Acquisition Corp V
Common Stock
$6.1M590.4K
0.5%
Held
45Cantor Equity Partners IV Inc
Common Stock
$6.1M600.6K
0.5%
+12%
Added · +66K sh
46Cartesian Growth Corporation III
Common Stock
$6.1M595.3K
0.5%
−0.1%
Reduced · −500 sh
47ClearThink 1 Acquisition Corp
Unit
$6.1M610.0K
0.5%
New
New position
48Lafayette Digital Acquisition Corp I
Common Stock
$6.1M615.0K
0.5%
New
New position
49Iron Horse Acquisition II Corp
Common Stock
$6.0M607.2K
0.4%
New
New position
50TRG Latin America Acquisitions Corp
Unit
$6.0M600.0K
0.4%
New
New position
Showing 50 of 405 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026405$1.3B13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026309$1.8B13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025237$1.6B13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025145$1.3B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.