Radcliffe Capital Management, L.P. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$1.8B
Holdings
309
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENPH 0 03/01/26Enphase Energy Inc | 149,750,000 | $148.1M | 8.06% | |
| 2 | VAC 0 01/15/26Marriott Vacations Worldwide Corp | 113,786,000 | $113.4M | 6.17% | |
| 3 | TDOC 1.25 06/01/27Teladoc Health Inc | 115,750,000 | $110.0M | 5.99% | |
| 4 | RNG 0 03/15/26RingCentral Inc | 81,222,000 | $80.2M | 4.37% | |
| 5 | CALY 2.75 05/01/26Callaway Golf Company | 77,410,000 | $76.9M | 4.19% | |
| 6 | MGNI 0.25 03/15/26Magnite Inc. | 76,767,000 | $75.8M | 4.12% | |
| 7 | CABO 0 03/15/26Cable One Inc | 75,188,000 | $74.1M | 4.03% | |
| 8 | ALRM 0 01/15/26Alarm.com Holdings Inc | 57,420,000 | $57.3M | 3.12% | |
| 9 | BSY 0.125 01/15/26Bentley Systems Inc | 48,716,000 | $48.6M | 2.65% | |
| 10 | BAND 0.5 04/01/28Bandwidth Inc | 55,900,000 | $48.5M | 2.64% | |
| 11 | ENPH 0 03/01/28Enphase Energy Inc | 49,639,000 | $43.2M | 2.35% | |
| 12 | ETSY 0.25 06/15/28Etsy Inc | 38,000,000 | $33.9M | 1.85% | |
| 13 | MTN 0 01/01/26Vail Resorts Inc | 33,692,000 | $33.7M | 1.83% | |
| 14 | DXCM 0.375 05/15/28DexCom Inc. | 26,000,000 | $23.9M | 1.30% | |
| 15 | GLAD 5.875 10/01/30Gladstone Capital Corp | 21,400,000 | $20.9M | 1.14% | |
| 16 | FIVN 1 03/15/29Five9 Inc | 21,500,000 | $19.3M | 1.05% | |
| 17 | U 0 11/15/26Unity Software Inc | 17,181,000 | $16.6M | 0.90% | |
| 18 | ARRY 1 12/01/28Array Technologies Inc | 18,000,000 | $16.3M | 0.89% | |
| 19 | FUBO 3.25 02/15/26FuboTV Inc | 11,737,000 | $11.7M | 0.64% | |
| 20 | BL 0 03/15/26BlackLine Inc | 10,692,000 | $10.6M | 0.58% | |
| 21 | FTWEQV Ventures Acquisition Corp II | 910,862 | $9.1M | 0.50% | |
| 22 | VAC 3.25 12/15/27Marriott Vacations Worldwide Corp | 9,000,000 | $8.6M | 0.47% | |
| 23 | ABNB 0 03/15/26Airbnb Inc | 7,964,000 | $7.9M | 0.43% | |
| 24 | MESHMeshflow Acquisition Corp | 749,400 | $7.5M | 0.41% | |
| 25 | SNOW 0 10/01/27Snowflake Inc | 5,000,000 | $7.4M | 0.40% | |
| 26 | EVOXEvolution Global Acquisition Corp | 720,988 | $7.1M | 0.39% | |
| 27 | HCMAHCM III Acquisition Corp | 700,000 | $7.0M | 0.38% | |
| 28 | SDHISiddhi Acquisition Corp | 683,370 | $7.0M | 0.38% | |
| 29 | —CSLM Digital Asset Acquisition Corp III Ltd | 701,739 | $7.0M | 0.38% | |
| 30 | WENNWen Acquisition Corp | 691,263 | $7.0M | 0.38% | |
| 31 | JACSJackson Acquisition Co II | 662,430 | $6.9M | 0.38% | |
| 32 | BILL 0 04/01/27BILL Holdings Inc | 7,302,000 | $6.9M | 0.38% | |
| 33 | AACBArtius II Acquisition Inc | 667,119 | $6.9M | 0.37% | |
| 34 | CSWC 5.125 11/15/29Capital Southwest Corp | 6,949,000 | $6.9M | 0.37% | |
| 35 | NPACNew Providence Acquisition Corp III | 665,376 | $6.8M | 0.37% | |
| 36 | ATIIArchimedes Tech SPAC Partners Co | 658,322 | $6.8M | 0.37% | |
| 37 | ALUBAlussa Energy Acquisition Corp II | 675,000 | $6.8M | 0.37% | |
| 38 | GTENGores Holdings X Inc | 658,063 | $6.7M | 0.37% | |
| 39 | —Apex Treasury Corp | 675,000 | $6.7M | 0.36% | |
| 40 | SOULSoulpower Acquisition Corp | 655,635 | $6.7M | 0.36% | |
| 41 | KFIIK&F Growth Acquisition Corp II | 633,889 | $6.6M | 0.36% | |
| 42 | GIWGigCapital8 Corp | 650,000 | $6.4M | 0.35% | |
| 43 | TACHTitan Acquisition Corp | 625,010 | $6.4M | 0.35% | |
| 44 | SBXESilverBox Corp V | 635,000 | $6.4M | 0.35% | |
| 45 | MBVIM3-Brigade Acquisition VI Corp | 635,905 | $6.4M | 0.35% | |
| 46 | PACHPioneer Acquisition I Corp | 629,247 | $6.3M | 0.34% | |
| 47 | CCIICohen Circle Acquisition Corp II | 616,577 | $6.3M | 0.34% | |
| 48 | OBAOxley Bridge Acquisition Ltd | 625,296 | $6.3M | 0.34% | |
| 49 | OYSEOyster Enterprises II Acquisition Corp | 623,741 | $6.3M | 0.34% | |
| 50 | COIN 0.25 04/01/30Coinbase Global Inc | 6,000,000 | $6.1M | 0.33% | |
| 51 | CGCTCartesian Growth Corporation III | 595,796 | $6.1M | 0.33% | |
| 52 | GPATGP-Act III Acquisition Corp | 573,222 | $6.1M | 0.33% | |
| 53 | GSRFGSR IV Acquisition Corp | 609,667 | $6.1M | 0.33% | |
| 54 | LOBLive Oak Acquisition Corp V | 590,384 | $6.1M | 0.33% | |
| 55 | IRHOUIron Horse Acquisition II Corp | 603,644 | $6.0M | 0.33% | |
| 56 | LPCVLaunchpad Cadenza Acquisition Corp I | 600,000 | $6.0M | 0.33% | |
| 57 | ADAC10X Capital Venture Acquisition | 600,000 | $6.0M | 0.33% | |
| 58 | COPLCopley Acquisition Corp | 572,786 | $5.9M | 0.32% | |
| 59 | BDCIBTC Development Corp | 581,316 | $5.8M | 0.32% | |
| 60 | NHICNewHold Investment Corp III | 560,971 | $5.8M | 0.32% | |
| 61 | KCHVKochav Defense Acquisition Corp | 566,200 | $5.7M | 0.31% | |
| 62 | DMIIDrugs Made In America Acquisition II Corp | 575,607 | $5.7M | 0.31% | |
| 63 | VACIViking Acquisition Corp I | 575,000 | $5.7M | 0.31% | |
| 64 | SIMASIM Acquisition Corp I | 536,322 | $5.7M | 0.31% | |
| 65 | DMIIDrugs Made In America Acquisition Corp | 546,808 | $5.7M | 0.31% | |
| 66 | LWACLightwave Acquisition Corp | 564,160 | $5.7M | 0.31% | |
| 67 | YCYAA Mission Acquisition Corp | 528,530 | $5.6M | 0.31% | |
| 68 | BACQBleichroeder Acquisition Corp I | 521,028 | $5.6M | 0.30% | |
| 69 | AXINAxiom Intelligence Acquisition Corp 1 | 549,758 | $5.5M | 0.30% | |
| 70 | CRAQCal Redwood Acquisition Corp. | 545,628 | $5.5M | 0.30% | |
| 71 | BCARD Boral ARC Acquisition I Corp | 549,672 | $5.5M | 0.30% | |
| 72 | HCACHall Chadwick Acquisition Corp | 550,000 | $5.5M | 0.30% | |
| 73 | —General Purpose Acquisition Corp | 550,000 | $5.5M | 0.30% | |
| 74 | OTGAOTG Acquisition Corp I | 550,000 | $5.5M | 0.30% | |
| 75 | CEPFCantor Equity Partners IV Inc | 534,810 | $5.5M | 0.30% | |
| 76 | DRDBRoman DBDR Acquisition Corp II | 525,266 | $5.5M | 0.30% | |
| 77 | BIXIBitcoin Infrastructure Acquisition Corp Ltd | 556,079 | $5.5M | 0.30% | |
| 78 | HAVARHarvard Ave Acquisition Corp | 550,000 | $5.5M | 0.30% | |
| 79 | —Hennessy Capital Investment Corp VII | 526,647 | $5.5M | 0.30% | |
| 80 | FACTFact II Acquisition Corp | 523,289 | $5.4M | 0.30% | |
| 81 | IGACInvest Green Acquisition Corp | 550,000 | $5.4M | 0.29% | |
| 82 | BLZRTrailblazer Acquisition Corp | 537,741 | $5.4M | 0.29% | |
| 83 | —Talon Capital Corp | 530,385 | $5.4M | 0.29% | |
| 84 | BACCBlue Acquisition Corp | 524,100 | $5.4M | 0.29% | |
| 85 | ALFCenturion Acquisition Corp | 501,086 | $5.3M | 0.29% | |
| 86 | VACHVoyager Acquisition Corp | 500,000 | $5.3M | 0.29% | |
| 87 | HVMCHighview Merger Corp | 532,201 | $5.3M | 0.29% | |
| 88 | TVAIThayer Ventures Acquisition Corp II | 525,000 | $5.3M | 0.29% | |
| 89 | EGHAEGH Acquisition Corp | 522,737 | $5.3M | 0.29% | |
| 90 | TDACWTranslational Development Acquisition Corp | 505,514 | $5.3M | 0.29% | |
| 91 | BL 1 06/01/29BlackLine Inc | 5,000,000 | $5.3M | 0.29% | |
| 92 | ITHAITHAX Acquisition Corp III | 525,732 | $5.2M | 0.29% | |
| 93 | SACSafeguard Acquisition Corp | 500,000 | $5.0M | 0.27% | |
| 94 | DBX 0 03/01/28Dropbox Inc | 5,000,000 | $5.0M | 0.27% | |
| 95 | CRANUCrane Harbor Acquisition Corp II | 500,000 | $5.0M | 0.27% | |
| 96 | POLEAndretti Acquisition Corp II | 478,664 | $5.0M | 0.27% | |
| 97 | PCAPProCap Acquisition Corp | 493,841 | $5.0M | 0.27% | |
| 98 | EMISEmmis Acquisition Corp | 499,126 | $5.0M | 0.27% | |
| 99 | TWLVTwelve Seas Investment Co III | 500,000 | $5.0M | 0.27% | |
| 100 | SZZLSizzle Acquisition Corp II | 489,484 | $5.0M | 0.27% |
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