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Radcliffe Capital Management L P 13F Portfolio

Portfolio Manager
Radcliffe Capital Management L P
Performance
+35.24% (2026 Q2)
AUM (13F)
$1.32B
# of Holdings
450
Performance Rank
Allocation (Top 20)
11.3%
Latest filing
Q2 2026

Radcliffe Capital Management L P Holdings Map

Top 50 Radcliffe Capital Management L P Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DBCA
D BORAL ACQUISITION I CORP
0.97%1.28M$12.7M
-0.05%(-614)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.28M shares2026-Q2: 1.28M shares
$9.86(+1.62%)
2026-06-30
EVAC
EQV VENTURES AC CORP. II
0.7%910.9K$9.3M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 860.0K shares2025-Q4: 910.9K shares2026-Q1: 910.9K shares2026-Q2: 910.9K shares
$7.75(+32.84%)
2026-06-30
MESH
MESHFLOW ACQUISITION CORP
0.59%775.0K$7.8M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 775.0K shares2026-Q2: 775.0K shares
$9.34(+7.41%)
2026-06-30
WENN
WEN ACQUISITION CORP
0.58%742.0K$7.6M
+0.79%(+5.80K)
2025-Q2: 0 shares2025-Q3: 427.8K shares2025-Q4: 691.3K shares2026-Q1: 736.2K shares2026-Q2: 742.0K shares
$9.23(+12.24%)
2026-06-30
HCMA
HCM III ACQUISITION CORP
0.55%703.4K$7.2M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 575.0K shares2025-Q4: 700.0K shares2026-Q1: 703.4K shares2026-Q2: 703.4K shares
$10.33(-0.52%)
2026-06-30
EVOX
EVOLUTION GLOBAL ACQUISITION
0.55%721.0K$7.2M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 721.0K shares2026-Q1: 721.0K shares2026-Q2: 721.0K shares
$9.87(+2.12%)
2026-06-30
SDHI
SIDDHI ACQUISITION CORP
0.55%693.8K$7.2M
+0.00%(+0)
2025-Q2: 501.0K shares2025-Q3: 550.0K shares2025-Q4: 683.4K shares2026-Q1: 693.8K shares2026-Q2: 693.8K shares
$10.16(+3.17%)
2026-06-30
JACS
JACKSON ACQUISITION CO II
0.55%675.0K$7.2M
+0.00%(+0)
2025-Q2: 537.1K shares2025-Q3: 512.2K shares2025-Q4: 662.4K shares2026-Q1: 675.0K shares2026-Q2: 675.0K shares
$10.24(+4.99%)
2026-06-30
AACB
ARTIUS II ACQUISITION INC
0.54%678.7K$7.1M
+0.00%(+0)
2025-Q2: 268.0K shares2025-Q3: 650.0K shares2025-Q4: 667.1K shares2026-Q1: 678.7K shares2026-Q2: 678.7K shares
$10.17(+4.01%)
2026-06-30
KOYN
CSLM DIGITA ASSET ACQ CORP I
0.54%701.7K$7.1M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 464.3K shares2025-Q4: 701.7K shares2026-Q1: 701.7K shares2026-Q2: 701.7K shares
$7.90(+29.43%)
2026-06-30

About Radcliffe Capital Management L Pโ€™s portfolio

Radcliffe Capital Management L P reports $1.32B in US-listed equity holdings across 450 positions in its most recent 13F filing. Its largest disclosed positions are DBCA (1.0%), EVAC (0.7%) and MESH (0.6%). The top 20 holdings account for 11.3% of reported assets. Its disclosed equity book has returned +19.26% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
DBCA โ€” 3.9% ($12.72M)EVAC โ€” 2.8% ($9.27M)MESH โ€” 2.4% ($7.76M)WENN โ€” 2.3% ($7.64M)HCMA โ€” 2.2% ($7.23M)EVOX โ€” 2.2% ($7.22M)SDHI โ€” 2.2% ($7.22M)JACS โ€” 2.2% ($7.18M)AACB โ€” 2.2% ($7.12M)KOYN โ€” 2.2% ($7.12M)Other โ€” 75.4% ($246.41M)
25%in top 10
  • DBCA3.9%
  • EVAC2.8%
  • MESH2.4%
  • WENN2.3%
  • HCMA2.2%
  • EVOX2.2%
  • SDHI2.2%
  • JACS2.2%
  • AACB2.2%
  • KOYN2.2%
  • Other75.4%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
18
RDAGREPUBLIC DIGITAL ACQUISITION+72.1%
ANSCAGRICULTURE & NAT SOL ACQ CO+24.7%
CRANCRANE HBR ACQUISITION CORP I+9.2%
PCAPPROCAP ACQUISITION CORP+9.9%
+14 more
Trimmed
4
AXINAXIOM INTELLIGENCE AC CORP 1-1.4%
FACTFACT II ACQUISITION CORP-0.2%
DBCAD BORAL ACQUISITION I CORP-0.0%
GTENGORES HLDGS X INC-0.1%

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Source filings

Holdings on this page are parsed from Radcliffe Capital Management L Pโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1218275). View Radcliffe Capital Management L Pโ€™s 13F filings on SEC

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