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Radcliffe Capital Management, L.P. Top Holdings and 13F Report (2025)

About Radcliffe Capital Management, L.P.

Investment Activity

  • Radcliffe Capital Management, L.P. has $1.31 billion in total holdings as of June 30, 2025.
  • Radcliffe Capital Management, L.P. owns shares of 145 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 38.35% of the portfolio was purchased this quarter.
  • About 13.18% of the portfolio was sold this quarter.
  • This quarter, Radcliffe Capital Management, L.P. has purchased 42 new stocks and bought additional shares in 16 stocks.
  • Radcliffe Capital Management, L.P. sold shares of 4 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

DigitalOcean Holdings Inc
$144,849,786
Enphase Energy Inc
$133,937,732
Fiverr International Ltd
$98,260,992
Teladoc Health Inc
$87,151,368
Nice Ltd
$79,964,223

Largest New Holdings this Quarter

92940WAD1 - Wix.com Ltd
$28,286,249 Holding
02376RAF9 - American Airlines Group Inc
$16,982,990 Holding
04271TAB6 - Array Technologies Inc
$9,503,297 Holding
G4002F109 - Gores Holdings X Inc
$6,745,146 Holding
G24243100 - Copley Acquisition Corp
$6,211,972 Holding

Largest Purchases this Quarter

Enphase Energy Inc
70,450,000 shares (about $67.28M)
Fiverr International Ltd
65,000,000 shares (about $63.44M)
Wix.com Ltd
28,500,000 shares (about $28.29M)
American Airlines Group Inc
17,000,000 shares (about $16.98M)
Cable One Inc
15,993,000 shares (about $15.13M)

Largest Sales this Quarter

DigitalOcean Holdings Inc
21,000,000 shares (about $19.60M)
GSR III Acquisition Corp
57,400 shares (about $619.35K)
Haymaker Acquisition Corp 4
27,810 shares (about $308.69K)
AA Mission Acquisition Corp
51,790 shares (about $5.23K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRadcliffe Capital Management, L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
DigitalOcean Holdings Inc
$144,849,786$19,595,101 ▼-11.9%155,235,00011.0%Conv
Enphase Energy Inc
$133,937,732$67,279,239 ▲100.9%140,250,00010.2%Conv
Fiverr International Ltd
$98,260,992$63,440,155 ▲182.2%100,677,0007.5%Conv
Teladoc Health Inc
$87,151,368$3,449,263 ▲4.1%94,750,0006.6%Conv
Nice Ltd
$79,964,223$5,724,887 ▲7.7%81,181,0006.1%Conv
Magnite Inc.
$71,897,162$4,808,081 ▲7.2%74,767,0005.5%Conv
New Mountain Finance Corporation
$67,217,8820.0%67,047,0005.1%Conv
RingCentral Inc
$40,498,570$10,069,500 ▲33.1%42,230,0003.1%Conv
Enphase Energy Inc
$34,644,188$2,031,250 ▲6.2%42,639,0002.6%Conv
Etsy Inc
$32,566,0000.0%38,000,0002.5%Conv
Bandwidth Inc
$32,539,850$7,737,625 ▲31.2%38,900,0002.5%Conv
Cable One Inc
$32,408,656$15,130,978 ▲87.6%34,255,0002.5%Conv
Wix.com Ltd
$28,286,249$28,286,249 ▲New Holding28,500,0002.2%Conv
Affirm Holdings Inc
$24,182,3030.0%25,822,0001.8%Conv
Unity Software Inc
$17,187,1910.0%18,461,0001.3%Conv
American Airlines Group Inc
$16,982,990$16,982,990 ▲New Holding17,000,0001.3%Conv
Pacira Biosciences Inc.
$16,542,844$3,667,817 ▲28.5%16,688,0001.3%Conv
Upwork Inc
$14,679,2340.0%15,600,0001.1%Conv
Alarm.com Holdings Inc
$13,095,000$6,305,000 ▲92.9%13,500,0001.0%Conv
Etsy Inc
$10,324,0000.0%11,600,0000.8%Conv
Zscaler Inc
$10,210,0000.0%5,000,0000.8%Conv
Array Technologies Inc
$9,503,297$9,503,297 ▲New Holding12,000,0000.7%Conv
Airbnb Inc
$7,972,252$5,562,260 ▲230.8%8,270,0000.6%Conv
BlackLine Inc
$7,758,606$2,485,208 ▲47.1%8,092,0000.6%Conv
Omnicell Inc
$7,752,727$4,292,215 ▲124.0%7,886,0000.6%Conv
MICROSTRATEGY INC
$6,949,3600.0%2,500,0000.5%Conv
Gores Holdings X Inc
$6,745,146$6,745,146 ▲New Holding658,0630.5%Common Stock
BILL Holdings Inc
$6,644,735$4,549,942 ▲217.2%7,302,0000.5%Conv
Copley Acquisition Corp
$6,211,972$6,211,972 ▲New Holding616,8790.5%Common Stock
Hennessy Capital Investment Corp VII
$5,724,134$5,724,134 ▲New Holding563,3990.4%Common Stock
Oyster Enterprises II Acquisition Corp
$5,576,919$5,576,919 ▲New Holding551,0790.4%Unit
Jackson Acquisition Co II
$5,532,130$5,532,130 ▲New Holding537,1000.4%Common Stock
Thayer Ventures Acquisition Corp II
$5,422,219$5,422,219 ▲New Holding533,6830.4%Unit
Armada Acquisition Corp II
$5,377,052$5,377,052 ▲New Holding535,0300.4%Common Stock
BlackLine Inc
$5,310,417$5,310,417 ▲New Holding5,000,0000.4%Conv
Voyager Acquisition Corp
$5,193,400$5,193,400 ▲New Holding500,0000.4%Common Stock
Kochav Defense Acquisition Corp
$5,087,500$5,087,500 ▲New Holding500,0000.4%Unit
Dropbox Inc
$5,065,0000.0%5,000,0000.4%Conv
Siddhi Acquisition Corp
$5,064,888$5,064,888 ▲New Holding500,9780.4%Common Stock
Cal Redwood Acquisition Corp.
$5,031,799$5,031,799 ▲New Holding504,6940.4%Common Stock
Blue Acquisition Corp
$5,020,000$5,020,000 ▲New Holding500,0000.4%Unit
Cal Redwood Acquisition Corp.
$5,018,838$5,018,838 ▲New Holding503,3940.4%Right
Blue Water Acquisition Corp III
$5,005,000$5,005,000 ▲New Holding500,0000.4%Unit
Oxley Bridge Acquisition Ltd
$5,005,000$5,005,000 ▲New Holding500,0000.4%Unit
Pioneer Acquisition I Corp
$5,002,500$5,002,500 ▲New Holding500,0000.4%Unit
Okta Inc
$4,968,810$4,968,810 ▲New Holding5,019,0000.4%Conv
AKAMAI TECHNOLOGIES INC
$4,842,5000.0%5,000,0000.4%Conv
Sizzle Acquisition Corp II
$4,826,663$4,826,663 ▲New Holding480,2650.4%Common Stock
Crane Harbor Acquisition Corp
$4,672,973$4,672,973 ▲New Holding464,0490.4%Common Stock
Soulpower Acquisition Corp
$4,415,431$4,415,431 ▲New Holding439,7840.3%Common Stock
Texas Ventures Acquisition III Corp
$4,236,105$4,236,105 ▲New Holding419,8320.3%Common Stock
Rithm Acquisition Corp
$4,020,291$4,020,291 ▲New Holding394,5330.3%Common Stock
Coinbase Global Inc
$3,916,5000.0%3,000,0000.3%Conv
Lightwave Acquisition Corp
$3,869,881$3,869,881 ▲New Holding384,6800.3%Unit
Axiom Intelligence Acquisition Corp 1
$3,790,450$3,790,450 ▲New Holding375,6640.3%Unit
Agriculture & Natural Solutions Acquisition Corp
$3,652,457$3,652,457 ▲New Holding336,6320.3%Common Stock
Verint Systems Inc
$3,635,657$3,635,657 ▲New Holding3,801,0000.3%Conv
K&F Growth Acquisition Corp II
$3,556,190$3,556,190 ▲New Holding349,3310.3%Common Stock
Archimedes Tech SPAC Partners Co
$3,344,392$3,344,392 ▲New Holding326,9200.3%Common Stock
Real Asset Acquisition Corp
$3,308,606$3,308,606 ▲New Holding325,9710.3%Common Stock
Plum Acquisition Corp IV
$3,200,729$3,200,729 ▲New Holding311,3550.2%Common Stock
Cantor Equity Partners III Inc
$3,165,000$3,165,000 ▲New Holding300,0000.2%Common Stock
Melar Acquisition Corp I
$3,093,881$3,093,881 ▲New Holding294,3750.2%Common Stock
Dune Acquisition Corp II
$3,082,546$3,082,546 ▲New Holding306,7210.2%Common Stock
FIGX Capital Acquisition Corp
$3,004,500$3,004,500 ▲New Holding300,0000.2%Unit
ChampionsGate Acquisition Corp
$2,943,361$2,943,361 ▲New Holding289,4160.2%Unit
Newbury Street II Acquisition Corp
$2,854,150$2,854,150 ▲New Holding276,6990.2%Common Stock
SIM Acquisition Corp I
$2,820,001$2,820,001 ▲New Holding270,5790.2%Common Stock
Nabors Energy Transition Corp II
$2,775,000$2,775,000 ▲New Holding250,0000.2%Common Stock
Artius II Acquisition Inc
$2,712,180$2,712,180 ▲New Holding268,0020.2%Common Stock
EGH Acquisition Corp
$2,697,935$2,697,935 ▲New Holding264,7630.2%Unit
Titan Acquisition Corp
$2,673,817$2,673,817 ▲New Holding265,5230.2%Common Stock
Jena Acquisition Corp II
$2,642,433$2,642,433 ▲New Holding257,0460.2%Unit
Pelican Acquisition Corp
$2,520,258$2,520,258 ▲New Holding251,2720.2%Common Stock
Andretti Acquisition Corp II
$2,385,760$2,385,760 ▲New Holding229,8420.2%Common Stock
Sizzle Acquisition Corp II
$2,337,339$2,337,339 ▲New Holding232,5710.2%Right
Aifeex Nexus Acquisition Corp
$2,332,136$2,332,136 ▲New Holding229,0900.2%Common Stock
Bold Eagle Acquisition Corp
$2,242,894$2,242,894 ▲New Holding214,2210.2%Common Stock
Siddhi Acquisition Corp
$2,196,347$2,196,347 ▲New Holding217,2450.2%Right
Soulpower Acquisition Corp
$2,029,576$2,029,576 ▲New Holding202,1490.2%Right
Legato Merger Corp III
$2,012,603$2,012,603 ▲New Holding188,4460.2%Common Stock
Churchill Capital Corp X
$1,972,749$1,972,749 ▲New Holding191,5160.2%Unit
Columbus Circle Capital Corp I
$1,910,857$1,910,857 ▲New Holding179,9300.1%Common Stock
NewHold Investment Corp III
$1,862,035$1,862,035 ▲New Holding183,0910.1%Common Stock
Roman DBDR Acquisition Corp II
$1,850,026$1,850,026 ▲New Holding179,4400.1%Common Stock
Translational Development Acquisition Corp
$1,803,002$1,803,002 ▲New Holding175,3040.1%Common Stock
BEST SPAC I Acquisition Corp
$1,706,800$1,706,800 ▲New Holding170,0000.1%Unit
Silverbox Corp IV
$1,699,206$1,699,206 ▲New Holding155,0370.1%Common Stock
Yorkville Acquisition Corp
$1,687,500$1,687,500 ▲New Holding150,0000.1%Unit
Dynamix Corp
$1,582,204$1,582,204 ▲New Holding155,1180.1%Common Stock
GP-Act III Acquisition Corp
$1,558,689$1,558,689 ▲New Holding147,7430.1%Common Stock
BERTO ACQUISITION CORP
$1,496,583$1,496,583 ▲New Holding143,6260.1%Common Stock
Wen Acquisition Corp
$1,401,804$1,401,804 ▲New Holding132,6210.1%Unit
Drugs Made In America Acquisition Corp
$1,292,564$1,292,564 ▲New Holding126,7220.1%Common Stock
Bleichroeder Acquisition Corp I
$1,291,843$1,291,843 ▲New Holding125,3000.1%Common Stock
Wintergreen Acquisition Corp
$1,261,250$1,261,250 ▲New Holding125,0000.1%Unit
UY Scuti Acquisition Corp
$1,257,506$1,257,506 ▲New Holding125,1250.1%Common Stock
GSR III Acquisition Corp
$1,257,035$619,346 ▼-33.0%116,5000.1%Common Stock
AA Mission Acquisition Corp
$1,219,922$1,219,922 ▲New Holding117,0750.1%Common Stock
Magnite, Inc. stock logo
MGNI
Magnite
$1,206,0000.0%50,0000.1%Computer and Technology

Showing largest 100 holdings. View all holdings.
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