Radcliffe Capital Management, L.P. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$589.1B
Holdings
39
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DOCN 0 12/01/26DigitalOcean Holdings Inc | 173,735,008 | $153K | 0.00% | |
| 2 | TDOC 1.25 06/01/27Teladoc Health Inc | 81,000,000 | $69K | 0.00% | |
| 3 | MGNI 0.25 03/15/26Magnite Inc. | 69,767,000 | $64K | 0.00% | |
| 4 | NMFC 7.5 10/15/25New Mountain Finance Corporation | 50,030,000 | $50K | 0.00% | |
| 5 | U 0 11/15/26Unity Software Inc | 45,238,000 | $40K | 0.00% | |
| 6 | TDOC 0.875 06/01/25Teladoc Health Inc | 34,000,000 | $32K | 0.00% | |
| 7 | ETSY 0.25 06/15/28Etsy Inc | 38,000,000 | $31K | 0.00% | |
| 8 | JAZZ 2 06/15/26Jazz Pharmaceuticals plc | 30,940,000 | $30K | 0.00% | |
| 9 | FVRR 0 11/01/25Fiverr International Ltd | 20,677,000 | $19K | 0.00% | |
| 10 | ENPH 0 03/01/28Enphase Energy Inc | 19,000,000 | $16K | 0.00% | |
| 11 | PSEC 6.375 03/01/25PROSPECT CAPITAL CORP | 13,826,000 | $13K | 0.00% | |
| 12 | PCRX 0.75 08/01/25Pacira Biosciences Inc. | 10,988,000 | $10K | 0.00% | |
| 13 | ZS 0.125 07/01/25Zscaler Inc | 5,000,000 | $6K | 0.00% | |
| 14 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 5,000,000 | $5K | 0.00% | |
| 15 | BL 0 03/15/26BlackLine Inc | 5,500,000 | $5K | 0.00% | |
| 16 | YCYAA Mission Acquisition Corp | 543,573 | $5K | 0.00% | |
| 17 | DBX 0 03/01/28Dropbox Inc | 5,000,000 | $4K | 0.00% | |
| 18 | AFRM 0 11/15/26Affirm Holdings Inc | 4,572,000 | $4K | 0.00% | |
| 19 | LYFTLyft Inc | 5,000,000 | $4K | 0.00% | |
| 20 | ETSY 0.125 09/01/27Etsy Inc | 4,025,000 | $3K | 0.00% | |
| 21 | —Ares Acquisition Corp II | 200,000 | $2K | 0.00% | |
| 22 | BILL 0 04/01/27BILL Holdings Inc | 2,302,000 | $2K | 0.00% | |
| 23 | VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | 2,500,000 | $2K | 0.00% | |
| 24 | OKTA 0.125 09/01/25Okta Inc | 1,600,000 | $1K | 0.00% | |
| 25 | —Rigel Resource Acquisition Corp | 172,362 | $1K | 0.00% | |
| 26 | —Inflection Point Acquisition Corp II | 148,193 | $1K | 0.00% | |
| 27 | CHGG 0.125 03/15/25Chegg Inc | 1,732,000 | $1K | 0.00% | |
| 28 | —HCM II Acquisition Corp | 13,400 | $0 | 0.00% | |
| 29 | VCICVine Hill Capital Investment Corp | 28,896 | $0 | 0.00% | |
| 30 | —Ares Acquisition Corp II | 52,042 | $0 | 0.00% | |
| 31 | —Alchemy Investments Acquisition Corp 1 | 47,486 | $0 | 0.00% | |
| 32 | DAY 0.25 03/15/26Dayforce Inc. | 500,000 | $0 | 0.00% | |
| 33 | ESHAESH Acquisition Corp | 40,000 | $0 | 0.00% | |
| 34 | BTMBitcoin Depot Inc | 121,981 | $0 | 0.00% | |
| 35 | YCYAA Mission Acquisition Corp | 385,700 | $0 | 0.00% | |
| 36 | —Alchemy Investments Acquisition Corp 1 | 30,000 | $0 | 0.00% | |
| 37 | —Inflection Point Acquisition Corp II | 32,962 | $0 | 0.00% | |
| 38 | HYACHaymaker Acquisition Corp 4 | 37,821 | $0 | 0.00% | |
| 39 | UPWK 0.25 08/15/26Upwork Inc | 600,000 | $0 | 0.00% |