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.

Opened
155
bought for the first time
Added to
53
already held, bought more
Trimmed
18
sold some, still holds it
Sold out
35
exited the position entirely

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

66% mapped to company sectors

Financials
62%
ETF / fund or unclassified
34%
Industrials
1%
Information Technology
1%
Consumer Discretionary
1%
Utilities
1%
Health Care
0%
Real Estate
0%

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
Trimmed / exited

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.64 / 80$1.2B
D. E. Shaw & Co., Inc.64 / 80$949.2M
MORGAN STANLEY64 / 80$23.9M
LINDEN ADVISORS LP63 / 80$782.9M
AQR Arbitrage LLC63 / 80$679.2M
TWO SIGMA INVESTMENTS, LP63 / 80$397.2M
BNP PARIBAS FINANCIAL MARKETS63 / 80$202.3M
Clear Street Group Inc.63 / 80$73.8M

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
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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, filed up to 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.