Radcliffe Capital Management, L.P.
CIK 1218275 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- 25402DAB827.75%
- 55955DAB611.83%
- 647551AE09.59%
- TDOC7.97%
- OKTA6.49%
- U6.13%
- 472145AF85.84%
- 29786AAN65.40%
- 472145AD34.16%
- 74348TAT92.41%
Share classes counted separately87.57%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 25402DAB8Weight increased · +15.89 pp11.86% → 27.75%Shares +94.24M (+128.21%)
- 09239BAD1Weight decreased · -8.78 pp9.77% → 0.99%Shares -50.60M (-90.20%)
- 55955DAB6Weight increased · +4.88 pp6.95% → 11.83%Shares +26.00M (+63.78%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 25402DAB8DIGITALOCEAN HOLDINGSConv View history and evidence | $141.32M | 27.75% | 167.74M principal (USD) | 11.86% → 27.75%+15.89 pp +94.24M (+128.21%) | Added | ↗▾ |
| 02 | 55955DAB6MAGNITE INCConv View history and evidence | $60.26M | 11.83% | 66.77M principal (USD) | 6.95% → 11.83%+4.88 pp +26.00M (+63.78%) | Added | ↗▾ |
| 03 | 647551AE0NEW MOUNTAIN FINANCE CORConv View history and evidence | $48.83M | 9.59% | 48.50M principal (USD) | 10.53% → 9.59%-0.94 pp -5.50M (-10.19%) | Reduced | ↗▾ |
| 04 | TDOCTELADOC HEALTH INCConv View history and evidence | $40.61M | 7.97% | 49.00M principal (USD) | 7.95% → 7.97%+0.02 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | OKTAOKTA INCConv View history and evidence | $33.07M | 6.49% | 36.22M principal (USD) | 6.39% → 6.49%+0.10 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | UUNITY SOFTWARE INCConv View history and evidence | $31.21M | 6.13% | 36.23M principal (USD) | Prior unavailable +36.23M | New | ↗▾ |
| 07 | 472145AF8JAZZ INVESTMENTS I LTDConv View history and evidence | $29.72M | 5.84% | 30.94M principal (USD) | Prior unavailable +30.94M | New | ↗▾ |
| 08 | 29786AAN6ETSY INCConv View history and evidence | $27.53M | 5.40% | 35.00M principal (USD) | 1.67% → 5.40%+3.73 pp +24.00M (+218.18%) | Added | ↗▾ |
| 09 | 472145AD3JAZZ INVESTMENTS I LTDConv View history and evidence | $21.20M | 4.16% | 21.32M principal (USD) | 2.61% → 4.16%+1.55 pp +7.56M (+54.93%) | Added | ↗▾ |
| 10 | 74348TAT9PROSPECT CAPITAL CORPConv View history and evidence | $12.28M | 2.41% | 12.33M principal (USD) | 2.43% → 2.41%-0.02 pp -370.00K (-2.91%) | Reduced | ↗▾ |
Options overlay 1
$5.03M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
DJTTRUMP MEDIA & TECHNOLOGY GROPut View history and evidence | Put | 153.70K | $5.03M | +33.60K (+27.98%) | ▾ |
1 / 1 options · preview only
Exited positions 41
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 02156BAD5 ALTERYX INC | Non-derivative | -44,972,000 | -$44.56M | SEC filing ↗ | SEC filing ↗ |
| G79407105 Screaming Eagle Acquisition Corp | Non-derivative | -779,836 | -$8.34M | SEC filing ↗ | SEC filing ↗ |
| G69454109 Patria Latin American Opportunity Acquisition Corp | Non-derivative | -575,650 | -$6.50M | SEC filing ↗ | SEC filing ↗ |
3 / 41 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1218275 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 514294482
}Research all 40 reported holdings.
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