Radcliffe Capital Management, L.P.
CIK 1218275 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- TDOC8.28%
- 19260QAB34.18%
- 29355AAK33.31%
- 338307AF82.83%
- 29786AAN62.54%
- 252131AM91.79%
- 376535AG51.50%
- 05988JAD51.49%
- U1.25%
- 131193AE41.09%
Share classes counted separately28.26%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 131193AE4Weight decreased · -3.10 pp4.19% → 1.09%Shares -62.91M (-81.27%)
- TDOCWeight increased · +2.29 pp5.99% → 8.28%Shares 0 (0.00%)
- 338307AF8Weight increased · +1.78 pp1.05% → 2.83%Shares +22.01M (+102.35%)
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 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TDOCTELADOC HEALTH INCCONV View history and evidence | $110.43M | 8.28% | 115.75M principal (USD) | 5.99% → 8.28%+2.29 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | 19260QAB3COINBASE GLOBAL INCCONV View history and evidence | $55.80M | 4.18% | 56.26M principal (USD) | Prior unavailable +56.26M | New | ↗▾ |
| 03 | 29355AAK3ENPHASE ENERGY INCCONV View history and evidence | $44.18M | 3.31% | 49.64M principal (USD) | 2.35% → 3.31%+0.96 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | 338307AF8FIVE9 INCCONV View history and evidence | $37.74M | 2.83% | 43.51M principal (USD) | 1.05% → 2.83%+1.78 pp +22.01M (+102.35%) | Added | ↗▾ |
| 05 | 29786AAN6ETSY INCCONV View history and evidence | $33.93M | 2.54% | 38.00M principal (USD) | 1.85% → 2.54%+0.69 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | 252131AM9DEXCOM INCCONV View history and evidence | $23.95M | 1.79% | 26.00M principal (USD) | 1.30% → 1.79%+0.49 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | 376535AG5GLADSTONE CAPITAL CORPCONV View history and evidence | $20.01M | 1.50% | 21.40M principal (USD) | 1.14% → 1.50%+0.36 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | 05988JAD5BANDWIDTH INCCONV View history and evidence | $19.85M | 1.49% | 22.30M principal (USD) | 2.64% → 1.49%-1.15 pp -33.60M (-60.10%) | Reduced | ↗▾ |
| 09 | UUNITY SOFTWARE INCCONV View history and evidence | $16.67M | 1.25% | 17.18M principal (USD) | 0.90% → 1.25%+0.35 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | 131193AE4CALLAWAY GOLF COCONV View history and evidence | $14.49M | 1.09% | 14.50M principal (USD) | 4.19% → 1.09%-3.10 pp -62.91M (-81.27%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 59
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 29355AAH0 ENPHASE ENERGY INC | Non-derivative | -149,750,000 | -$148.07M | SEC filing ↗ | SEC filing ↗ |
| 57164YAD9 MARRIOTT VACATION WORLDW | Non-derivative | -113,786,000 | -$113.36M | SEC filing ↗ | SEC filing ↗ |
| 76680RAH0 RINGCENTRAL INC | Non-derivative | -81,222,000 | -$80.25M | SEC filing ↗ | SEC filing ↗ |
3 / 59 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1334215864
}Research all 405 reported holdings.
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