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