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Radcliffe Capital Management, L.P.

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Files quarterly holdings with the SEC · Q2 2026 · figures are the filer's own · filings arrive up to 45 days after quarter end

Disclosed US stock book

$1.3B

the filing's own total; every row accounted for

Positions

450

This quarter

+114 opened · 69 exited

Top 10 holdings

SecurityValueQ/Q · Gold
TDOC 1.25 06/01/27$60M
ENPH 0 03/01/28$46M
FIVN 1 03/15/29$39M
ETSY 0.25 06/15/28$37M
RPD 0.25 03/15/27new$35M
DXCM 0.375 05/15/28$24M
GLAD 5.875 10/01/30$21M
DDOG 0 12/01/29$14M
ARES ACQUISITION CORP IIInew$14M
BERTO ACQUISITION CORP IInew$13M

…and 440 more positions. Quarter-over-quarter changes, adds and trims are part of the flows intelligence for Gold members.

Every position in the manager's quarterly holdings filing with the SEC is counted. A name without a link is one Moneyta does not cover yet.

Was this book followable? Gold

Every quarter since 2020, replayed at the real filing delay, against the S&P 500. The number nobody else computes.

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Flows, compare, and your portfolio beside theirs Gold

Quarter-over-quarter moves, overlap with other managers, and where you stand next to them.

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Further reading

Source: the manager's quarterly holdings filings with the SEC, via EDGAR. Disclosed long US positions only, not the fund's complete portfolio. Option rows show the UNDERLYING notional value the SEC requires, not premium paid: a put is bearish exposure, and notional overstates the actual bet. Educational analysis of published data. Insight, not advice.

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Radcliffe Capital Management, L.P. 13F holdings: top positions and quarterly changes | Moneyta.co