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Radcliffe Capital Management, L.P. 13F Filings, Portfolio & Analysis

CIK: 0001218275
Bala Cynwyd 50 Monument Road, Suite 300
Zip Code: 19004
Latest Portfolio Value
$1.33 B
-27.37%
Total Holdings
405
96
Latest Report Date
Q1 2026
Top 10 Concentration
9.76%

Radcliffe Capital Management, L.P. — Portfolio Overview & Company Profile

Radcliffe Capital Management, L.P. (CIK: 0001218275) is a financial institution headquartered at 50 Monument Road, Suite 300, , Bala Cynwyd, Pennsylvania 19004. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $1.33 B, comprising 405 distinct securities. Over its filing history, it has submitted 56 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 9.8%. Quarterly turnover: 26.0%. ▲ 65 new, +48 added, −9 reduced, ×17 exited.

Portfolio Summary (Q1 2026)

Top Buys

Q1 2026
3. Aldabra 4 Lqdty Opp Veh
+$7.4 M
4. Alussa Energy Acquisit
+$6.74 M

Asset Allocation

Stocks/ETFs
+34.41%
$819.69 M 61.44%
Options
$0 0.00%
Debt
-60.73%
$441.69 M 33.10%
Other
-28.88%
$72.84 M 5.46%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
1.28 M $12.58 M 0.94% ▲ 1,276,329 New Buy
Eqv Ventures Ac Corp Ii
N/A
910,862 $9.19 M 0.69%
775,000 $7.66 M 0.57% ▲ 775,000 New Buy
736,239 $7.49 M 0.56% ▲ 44,976 Add 6.5%
Aldabra 4 Lqdty Opp Veh
N/A
750,000 $7.4 M 0.55% ▲ 750,000 New Buy
720,988 $7.19 M 0.54%
Siddhi Acquisition
N/A
693,837 $7.18 M 0.54% ▲ 10,467 Add 1.5%
675,001 $7.15 M 0.54% ▲ 12,571 Add 1.9%
703,404 $7.09 M 0.53% ▲ 3,404 Add 0.5%
Cslm Digita Asset Acq Corp I
N/A
701,739 $7.05 M 0.53%

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