HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Alteryx Inc |
$76,304 | ||
| Conv | 78,592,000 | +15,123,000 | $76,304 |
| DocuSign Inc. |
$62,798 | ||
| Conv | 62,955,000 | +62,955,000 | $62,798 |
| New Mountain Finance Corporation |
$55,325 | ||
| Conv | 54,000,000 | +54,000,000 | $55,325 |
| Magnite Inc. |
$34,713 | ||
| Conv | 40,767,000 | +15,474,000 | $34,713 |
| Okta Inc |
$33,487 | ||
| Conv | 37,815,000 | +29,686,000 | $33,487 |
| Herbalife Ltd |
$33,398 | ||
| Conv | 33,855,000 | +33,855,000 | $33,398 |
| Spotify Technology S.A. |
$23,382 | ||
| Conv | 26,571,000 | -8,984,000 | $23,382 |
| WESTERN DIGITAL CORP |
$16,564 | ||
| Conv | 16,631,000 | +16,631,000 | $16,564 |
| Ares Acquisition Corp II |
$12,569 | ||
| AACT | 1,199,500 | +145,995 | $12,523 |
| AACT.WT | 287,213 | -112,786 | $46 |
| Teladoc Health Inc |
$12,328 | ||
| Conv | 15,000,000 | +15,000,000 | $12,328 |
| PROSPECT CAPITAL CORP |
$12,155 | ||
| Conv | 12,193,000 | UNCH | $12,155 |
 Screaming Eagle Acquisition Corp |
923,591 | +20,193 | $9,790 |
| SCRM | 923,591 | +20,193 | $9,790 |
| Churchill Capital Corp VII |
891,661 | -405,942 | $9,362 |
| CVII | 891,661 | -197,007 | $9,362 |
| Enphys Acquisition Corp |
$9,003 | ||
| NFYS | 839,922 | +200 | $8,962 |
| NFYS.WT | 858,615 | -378,885 | $41 |
| Hennessy Capital Investment Corp VI |
800,422 | +543,666 | $8,364 |
| HCVI | 800,422 | +543,666 | $8,364 |
| Rigel Resource Acquisition Corp |
$8,139 | ||
| RRAC | 738,883 | UNCH | $8,098 |
| RRAC.WT | 326,238 | -223,762 | $41 |
| Power & Digital Infrastructure Acquisition II Corp |
741,323 | +6,280 | $8,025 |
| XPDB | 741,323 | +6,280 | $8,025 |
| Patria Latin American Opportunity Acquisition Corp |
711,044 | UNCH | $7,893 |
| PLAO | 711,044 | UNCH | $7,893 |
| Inflection Point Acquisition Corp II |
747,026 | -2,974 | $7,717 |
| IPXX | 747,026 | -2,974 | $7,717 |
| Andretti Acquisition Corp |
708,478 | +51,355 | $7,701 |
| WNNR | 708,478 | +69,545 | $7,701 |
| Concord Acquisition Corp II |
734,913 | -110,866 | $7,628 |
| CNDA | 734,913 | +9,795 | $7,628 |
| Pyrophyte Acquisition Corp |
645,662 | -80,003 | $7,112 |
| PHYT | 645,662 | -5,003 | $7,112 |
| CARTESIAN GROWTH CORP II |
647,556 | +69,476 | $7,094 |
| RENE | 647,556 | +69,476 | $7,094 |
| FTAC Emerald Acquisition Corp |
643,450 | +885 | $6,795 |
| EMLD | 643,450 | +885 | $6,795 |
| Fiverr International Ltd |
$6,661 | ||
| Conv | 7,500,000 | +7,500,000 | $6,661 |
| TortoiseEcofin Acquisition Corporation III |
616,700 | -58,591 | $6,549 |
| TRTL | 616,700 | +200 | $6,549 |
| Jazz Pharmaceuticals plc |
$6,216 | ||
| Conv | 6,402,000 | UNCH | $6,216 |
| Spring Valley Acquisition Corp II |
554,204 | UNCH | $5,991 |
| SVII | 554,204 | UNCH | $5,991 |
| Investcorp Europe Acquisition Corp I |
526,595 | -200,001 | $5,803 |
| IVCB | 526,595 | -200,001 | $5,803 |
| Mountain & Co I Acquisition Corp |
498,792 | UNCH | $5,636 |
| MCAA | 498,792 | UNCH | $5,636 |
| Valuence Merger Corp I |
500,000 | UNCH | $5,595 |
| VMCA | 500,000 | UNCH | $5,595 |
| AKAMAI TECHNOLOGIES INC |
$5,568 | ||
| Conv | 5,000,000 | UNCH | $5,568 |
| Cartica Acquisition Corp |
498,480 | +36,926 | $5,441 |
| CITE | 498,480 | +36,926 | $5,441 |
| Project Energy Reimagined Acquisition Corp |
502,765 | +50,748 | $5,314 |
| PEGR | 502,765 | +50,748 | $5,314 |
| Investcorp India Acquisition Corp |
470,230 | UNCH | $5,168 |
| IVCA | 470,230 | UNCH | $5,168 |
| Southport Acquisition Corp |
$5,066 | ||
| PORT | 475,791 | UNCH | $5,060 |
| PORT.WT | 202,999 | -50,200 | $6 |
| Dropbox Inc |
$5,031 | ||
| Conv | 5,000,000 | +5,000,000 | $5,031 |
| New Providence Acquisition Corp II |
463,922 | -6,833 | $4,948 |
| NPAB | 463,922 | -6,833 | $4,948 |
| EVe Mobility Acquisition Corp |
442,835 | -200,000 | $4,789 |
| EVE | 442,835 | UNCH | $4,789 |
| Nabors Energy Transition Corp II |
459,601 | +459,601 | $4,782 |
| NETD | 459,601 | +459,601 | $4,782 |
| Ross Acquisition Corp II |
433,217 | -99,999 | $4,718 |
| ROSS | 433,217 | UNCH | $4,718 |
| RCF Acquisition Corp |
417,238 | -254,762 | $4,581 |
| RCFA | 417,238 | -4,762 | $4,581 |
| DP Cap Acquisition Corp I |
399,900 | UNCH | $4,355 |
| DPCS | 399,900 | UNCH | $4,355 |
| Chain Bridge I |
400,000 | UNCH | $4,340 |
| CBRG | 400,000 | UNCH | $4,340 |
| Capital Works Emerging Markets Acquisition Corp |
397,218 | -2,652 | $4,320 |
| CMCA | 397,218 | -2,652 | $4,320 |
| Crown PropTech Acquisitions |
400,000 | UNCH | $4,260 |
| CPTK | 400,000 | UNCH | $4,260 |
| Generation Asia I Acquisition Ltd |
$4,221 | ||
| GAQ | 387,761 | UNCH | $4,217 |
| GAQ.WT | 150,000 | -231,037 | $4 |
| Kernel Group Holdings Inc |
383,312 | +59 | $4,117 |
| KRNL | 383,312 | +59 | $4,117 |
| Atlantic Coastal Acquisition Corp |
376,929 | -302 | $3,992 |
| ACAH | 376,929 | -302 | $3,992 |
| Varonis Systems Inc |
$3,818 | ||
| Conv | 2,500,000 | UNCH | $3,818 |
See Full List: All Stocks Held By Radcliffe Capital Management L.P.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Radcliffe Capital Management L.P.
|
Size ($ in 1000's)
At 12/31/2023: $746,186 At 09/30/2023: $800,135 Radcliffe Capital Management L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Radcliffe Capital Management L.P. 13F filings. Link to 13F filings: SEC filings |
