§ 13F · FUND PROFILE
Radcliffe Capital Management, L.P..
AUM · $1.3B (13F)Positions · 450Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | 62.25M | $60M | — | — |
| 2 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | 49.64M | $46M | — | — |
| 3 | FIVN 1 03/15/29 | FIVE9 INC | 43.51M | $39M | — | — |
| 4 | ETSY 0.25 06/15/28 | ETSY INC | 40.00M | $37M | — | — |
| 5 | RPD 0.25 03/15/27 | RAPID7 INC | 36.50M | $35M | — | — |
| 6 | DXCM 0.375 05/15/28 | DEXCOM INC | 26.00M | $24M | — | — |
| 7 | GLAD 5.875 10/01/30 | GLADSTONE CAP CORP | 21.40M | $21M | — | — |
| 8 | DDOG 0 12/01/29 | DATADOG INC | 10.00M | $14M | — | — |
| 9 | AAC/U | ARES ACQUISITION CORP III | 1.39M | $14M | — | — |
| 10 | GUACU | BERTO ACQUISITION CORP II | 1.30M | $13M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RADCLIFFE SIGNAL
AC read
Radcliffe Capital Management, L.P. is a Other fund managing $1.3 billion in assets. The fund runs a broad portfolio of 450 positions.
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