Radcliffe Capital Management, L.P.
450 holdingsFiling period: 2026-06-30Current AUM: $1.35Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TDOC | Teladoc Health Inc | 62.25M | $60.4M | $44.2M | 3.28% | -53,500,000 | 2026-06-30 |
| 2 | ENPH | Enphase Energy Inc | 49.64M | $46.1M | $30.2M | 2.24% | -- | 2026-06-30 |
| 3 | FIVN | Five9 Inc | 43.51M | $38.5M | $62.0M | 4.61% | -- | 2026-06-30 |
| 4 | ETSY | Etsy Inc | 40.00M | $36.5M | $42.4M | 3.15% | +2.00M | 2026-06-30 |
| 5 | RPD | Rapid7 Inc | 36.50M | $35.0M | $57.2M | 4.25% | -- | 2026-06-30 |
| 6 | DXCM | Dexcom Inc | 26.00M | $24.2M | $30.9M | 2.29% | -- | 2026-06-30 |
| 7 | GLAD | Gladstone Cap Corp | 21.40M | $20.6M | $19.6M | 1.45% | -- | 2026-06-30 |
| 8 | DDOG | Datadog Inc | 10.00M | $14.2M | $14.0M | 1.04% | +5.00M | 2026-06-30 |
| 9 | — | Ares Acquisition Corp III | 1.39M | $14.0M | $14.0M | 1.04% | -- | 2026-06-30 |
| 10 | — | Berto Acquisition Corp II | 1.30M | $13.2M | $13.2M | 0.98% | -- | 2026-06-30 |
| 11 | — | D Boral Acquisition I Corp | 1.28M | $12.7M | $12.7M | 0.94% | -614 | 2026-06-30 |
| 12 | — | Eqv Ventures AC Corp. II | 910.9K | $9.3M | $9.3M | 0.69% | -- | 2026-06-30 |
| 13 | COIN | Coinbase Global Inc | 10.00M | $9.0M | $10.5M | 0.78% | +4.00M | 2026-06-30 |
| 14 | SNOW | Snowflake Inc | 5.00M | $8.8M | $11.1M | 0.82% | -- | 2026-06-30 |
| 15 | — | CH4 Natural Solutions Corp | 798.5K | $8.0M | $8.0M | 0.59% | -- | 2026-06-30 |
| 16 | — | Meshflow Acquisition Corp | 775.0K | $7.8M | $7.8M | 0.58% | -- | 2026-06-30 |
| 17 | — | Wen Acquisition Corp | 742.0K | $7.6M | $7.6M | 0.57% | +5.8K | 2026-06-30 |
| 18 | — | Aldabra 4 Lqdty Opp Veh Inc | 750.0K | $7.5M | $7.5M | 0.55% | -- | 2026-06-30 |
| 19 | AKAM | Akamai Technologies Inc | 5.00M | $7.3M | $5.5M | 0.41% | -- | 2026-06-30 |
| 20 | — | Hcm III Acquisition Corp | 703.4K | $7.2M | $7.2M | 0.54% | -- | 2026-06-30 |
| 21 | — | Evolution Global Acquisition | 721.0K | $7.2M | $7.2M | 0.54% | -- | 2026-06-30 |
| 22 | — | Siddhi Acquisition Corp | 693.8K | $7.2M | $7.2M | 0.54% | -- | 2026-06-30 |
| 23 | — | Jackson Acquisition Co II | 675.0K | $7.2M | $7.2M | 0.53% | -- | 2026-06-30 |
| 24 | — | Artius II Acquisition Inc | 678.7K | $7.1M | $7.1M | 0.53% | -- | 2026-06-30 |
| 25 | — | Cslm Digita Asset Acq Corp I | 701.7K | $7.1M | $7.1M | 0.53% | -- | 2026-06-30 |
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