Radcliffe Capital Management, L.P.
450 holdingsFiling period: 2026-06-30Current AUM: $1.34Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TDOC | TELADOC HEALTH INC | 62.25M | $60.4M | $46.8M | 3.49% | -53,500,000 | 2026-06-30 |
| 2 | ENPH | ENPHASE ENERGY INC | 49.64M | $46.1M | $34.4M | 2.57% | -- | 2026-06-30 |
| 3 | FIVN | FIVE9 INC | 43.51M | $38.5M | $59.7M | 4.45% | -- | 2026-06-30 |
| 4 | ETSY | ETSY INC | 40.00M | $36.5M | $35.9M | 2.68% | +2.00M | 2026-06-30 |
| 5 | RPD | RAPID7 INC | 36.50M | $35.0M | $53.9M | 4.02% | -- | 2026-06-30 |
| 6 | DXCM | DEXCOM INC | 26.00M | $24.2M | $31.1M | 2.32% | -- | 2026-06-30 |
| 7 | GLAD | GLADSTONE CAP CORP | 21.40M | $20.6M | $20.6M | 1.53% | -- | 2026-06-30 |
| 8 | DDOG | DATADOG INC | 10.00M | $14.2M | $12.6M | 0.94% | +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 | 0.95% | -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 | 0.79% | +4.00M | 2026-06-30 |
| 14 | SNOW | SNOWFLAKE INC | 5.00M | $8.8M | $11.2M | 0.84% | -- | 2026-06-30 |
| 15 | — | CH4 NATURAL SOLUTIONS CORP | 798.5K | $8.0M | $8.0M | 0.60% | -- | 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 | 0.56% | -- | 2026-06-30 |
| 19 | AKAM | AKAMAI TECHNOLOGIES INC | 5.00M | $7.3M | $6.5M | 0.48% | -- | 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 | 0.54% | -- | 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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