Radcliffe Capital Management, L.P.
405 holdingsFiling period: 2026-03-31Current AUM: $1.47Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TDOC | Teladoc Health Inc | 115.75M | $110.4M | $136.0M | 9.25% | -- | 2026-03-31 |
| 2 | COIN | Coinbase Global Inc | 56.26M | $55.8M | $46.7M | 3.18% | -- | 2026-03-31 |
| 3 | ENPH | Enphase Energy Inc | 49.64M | $44.2M | $43.9M | 2.98% | -- | 2026-03-31 |
| 4 | FIVN | Five9 Inc | 43.51M | $37.7M | $68.4M | 4.66% | +22.01M | 2026-03-31 |
| 5 | ETSY | Etsy Inc | 38.00M | $33.9M | $55.5M | 3.77% | -- | 2026-03-31 |
| 6 | DXCM | DexCom Inc. | 26.00M | $23.9M | $31.8M | 2.16% | -- | 2026-03-31 |
| 7 | GLAD | Gladstone Capital Corp | 21.40M | $20.0M | $21.5M | 1.47% | -- | 2026-03-31 |
| 8 | BAND | Bandwidth Inc | 22.30M | $19.9M | $43.6M | 2.97% | -33,596,000 | 2026-03-31 |
| 9 | U | Unity Software Inc | 17.18M | $16.7M | $24.1M | 1.64% | -- | 2026-03-31 |
| 10 | CALY | Callaway Golf Company | 14.50M | $14.5M | $19.3M | 1.31% | -62,910,000 | 2026-03-31 |
| 11 | — | D Boral Acquisition I Corp | 1.28M | $12.6M | $12.6M | 0.86% | -- | 2026-03-31 |
| 12 | — | EQV Ventures Acquisition Corp II | 910.9K | $9.2M | $9.2M | 0.63% | -- | 2026-03-31 |
| 13 | TRIP | TripAdvisor Inc | 8.25M | $8.2M | $10.9M | 0.74% | -- | 2026-03-31 |
| 14 | — | Meshflow Acquisition Corp | 775.0K | $7.7M | $7.7M | 0.52% | -- | 2026-03-31 |
| 15 | — | Wen Acquisition Corp | 736.2K | $7.5M | $7.5M | 0.51% | +45.0K | 2026-03-31 |
| 16 | — | Aldabra 4 Liquidity Opportunity Vehicle Inc | 750.0K | $7.4M | $7.4M | 0.50% | -- | 2026-03-31 |
| 17 | — | Evolution Global Acquisition Corp | 721.0K | $7.2M | $7.2M | 0.49% | -- | 2026-03-31 |
| 18 | — | Siddhi Acquisition Corp | 693.8K | $7.2M | $7.2M | 0.49% | +10.5K | 2026-03-31 |
| 19 | — | Jackson Acquisition Co II | 675.0K | $7.1M | $7.1M | 0.49% | +12.6K | 2026-03-31 |
| 20 | — | HCM III Acquisition Corp | 703.4K | $7.1M | $7.1M | 0.48% | +3.4K | 2026-03-31 |
| 21 | — | CSLM Digital Asset Acquisition Corp III Ltd | 701.7K | $7.0M | $7.0M | 0.48% | -- | 2026-03-31 |
| 22 | BILL | BILL Holdings Inc | 7.30M | $7.0M | $8.3M | 0.56% | -- | 2026-03-31 |
| 23 | — | Artius II Acquisition Inc | 678.7K | $7.0M | $7.0M | 0.48% | +11.6K | 2026-03-31 |
| 24 | — | K&F Growth Acquisition Corp II | 671.8K | $7.0M | $7.0M | 0.48% | +37.9K | 2026-03-31 |
| 25 | — | Archimedes Tech SPAC Partners Co | 661.3K | $6.9M | $6.9M | 0.47% | +3.0K | 2026-03-31 |
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