Radcliffe-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BTM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MGNI",
  null,
  null,
  null,
  null,
  null,
  null,
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 42
Total Value: 970938712
Accession Number: 0001104659-25-048896
Form Type: 13F-HR
CIK: radcliffe-capital-management-lp
Manager Name: Radcliffe-Capital-Management-Lp

Data Enrichment

5% identified

2 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

42 positions • $970.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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23804LAB9

Shares:—

Value:$7.8M

% of Portfolio:0.8% ($7.8M/$970.9M)

55087PAB0

Shares:—

Value:$6.8M

% of Portfolio:0.7% ($6.8M/$970.9M)

011642AB1

Shares:—

Value:$6.7M

% of Portfolio:0.7% ($6.7M/$970.9M)

98980GAB8

Shares:—

Value:$6.6M

% of Portfolio:0.7% ($6.6M/$970.9M)

09239BAD1

Shares:—

Value:$5.3M

% of Portfolio:0.5% ($5.3M/$970.9M)

594972AJ0

Shares:—

Value:$5.1M

% of Portfolio:0.5% ($5.1M/$970.9M)

26210CAD6

Shares:—

Value:$4.9M

% of Portfolio:0.5% ($4.9M/$970.9M)

00971TAL5

Shares:—

Value:$4.9M

% of Portfolio:0.5% ($4.9M/$970.9M)

68213NAD1

Shares:—

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$970.9M)

19260QAF4

Shares:—

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$970.9M)

009066AB7

Shares:—

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$970.9M)

G33033104

Shares:200.0K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$970.9M)

090043AD2

Shares:—

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$970.9M)

G4R103107

Shares:173.9K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$970.9M)

MAGNITE, INC.

MGNI|55955D100

Shares:50.0K

Value:$570.5K

% of Portfolio:0.1% ($570.5K/$970.9M)

G4375F108

Shares:37.8K

Value:$415.7K

% of Portfolio:0.0% ($415.7K/$970.9M)

Bitcoin Depot Inc.

BTM|09174P105

Shares:264.6K

Value:$399.6K

% of Portfolio:0.0% ($399.6K/$970.9M)

G93Y09107

Shares:28.9K

Value:$293.3K

% of Portfolio:0.0% ($293.3K/$970.9M)

G33033120

Shares:52.0K

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$970.9M)

G1000R127

Shares:87.2K

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$970.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip23804LAB9)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$7.8M	0.8% ($7.8M/$970.9M)	QoQ NEW(+$7.8M) YoY NEW(+$7.8M)
(cusip55087PAB0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$6.8M	0.7% ($6.8M/$970.9M)	QoQ +15.41% (+$913.0K) YoY NEW(+$6.8M)
(cusip011642AB1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$6.7M	0.7% ($6.7M/$970.9M)	QoQ +1.27% (+$84.0K) YoY NEW(+$6.7M)
(cusip98980GAB8)✕	—	QoQ - YoY -	All Managers (Combined)	$6.6M	0.7% ($6.6M/$970.9M)	QoQ +6.65% (+$412.5K) YoY +94.20% (+$3.2M)
(cusip09239BAD1)✕	—	QoQ - YoY -	All Managers (Combined)	$5.3M	0.5% ($5.3M/$970.9M)	QoQ +1.98% (+$102.4K) YoY -89.63% (-$45.5M)
(cusip594972AJ0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.1M	0.5% ($5.1M/$970.9M)	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)
(cusip26210CAD6)✕	—	QoQ - YoY -	All Managers (Combined)	$4.9M	0.5% ($4.9M/$970.9M)	QoQ -3.58% (-$183.1K) YoY +5.45% (+$254.4K)
(cusip00971TAL5)✕	—	QoQ - YoY -	All Managers (Combined)	$4.9M	0.5% ($4.9M/$970.9M)	QoQ -2.89% (-$145.2K) YoY -7.50% (-$395.0K)
(cusip68213NAD1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.4M	0.4% ($3.4M/$970.9M)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
(cusip19260QAF4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.8M	0.3% ($2.8M/$970.9M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
(cusip009066AB7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.4M	0.2% ($2.4M/$970.9M)	QoQ +1.75% (+$41.3K) YoY NEW(+$2.4M)
(cusipG33033104)✕	200.0K	QoQ 0.00% (+0) YoY -69.22% (-449.8K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$970.9M)	QoQ +1.54% (+$34.0K) YoY -67.53% (-$4.6M)
(cusip090043AD2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.1M	0.2% ($2.1M/$970.9M)	QoQ +2.09% (+$42.6K) YoY NEW(+$2.1M)
(cusipG4R103107)✕	173.9K	QoQ 0.00% (+0) YoY NEW(+173.9K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$970.9M)	QoQ +1.21% (+$20.9K) YoY NEW(+$1.7M)
MAGNITE, INC.(MGNIcusip55955D100)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$570.5K	0.1% ($570.5K/$970.9M)	QoQ NEW(+$570.5K) YoY NEW(+$570.5K)
(cusipG4375F108)✕	37.8K	QoQ 0.00% (+0) YoY -86.24% (-237.2K)	All Managers (Combined)	$415.7K	0.0% ($415.7K/$970.9M)	QoQ +2.04% (+$8.3K) YoY -85.49% (-$2.4M)
Bitcoin Depot Inc.(BTMcusip09174P105)	264.6K	QoQ -7.42% (-21.2K) YoY +116.75% (+142.5K)	All Managers (Combined)	$399.6K	0.0% ($399.6K/$970.9M)	QoQ -13.70% (-$63.5K) YoY +72.72% (+$168.2K)
(cusipG93Y09107)✕	28.9K	QoQ 0.00% (+0) YoY NEW(+28.9K)	All Managers (Combined)	$293.3K	0.0% ($293.3K/$970.9M)	QoQ +0.99% (+$2.9K) YoY NEW(+$293.3K)
(cusipG33033120)✕	52.0K	QoQ 0.00% (+0) YoY -76.69% (-171.3K)	All Managers (Combined)	$14.8K	0.0% ($14.8K/$970.9M)	QoQ +88.75% (+$7.0K) YoY -67.19% (-$30.4K)
(cusipG1000R127)✕	87.2K	QoQ 0.00% (+0) YoY NEW(+87.2K)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$970.9M)	QoQ +4.70% (+$267) YoY NEW(+$5.9K)