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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Radcliffe-Capital-Management-Lp
Data Enrichment
5% identified2 identified40 unidentified
Holdings
42 positions
Manager:
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23804LAB9
Shares:—
Value:$7.8M
55087PAB0
Shares:—
Value:$6.8M
011642AB1
Shares:—
Value:$6.7M
98980GAB8
Shares:—
Value:$6.6M
09239BAD1
Shares:—
Value:$5.3M
594972AJ0
Shares:—
Value:$5.1M
26210CAD6
Shares:—
Value:$4.9M
00971TAL5
Shares:—
Value:$4.9M
68213NAD1
Shares:—
Value:$3.4M
19260QAF4
Shares:—
Value:$2.8M
009066AB7
Shares:—
Value:$2.4M
G33033104
Shares:200.0K
Value:$2.2M
090043AD2
Shares:—
Value:$2.1M
G4R103107
Shares:173.9K
Value:$1.7M
G4375F108
Shares:37.8K
Value:$415.7K
G93Y09107
Shares:28.9K
Value:$293.3K
G33033120
Shares:52.0K
Value:$14.8K
G1000R127
Shares:87.2K
Value:$5.9K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip23804LAB9)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $7.8M | QoQ NEW(+$7.8M) YoY NEW(+$7.8M) |
(cusip55087PAB0)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $6.8M | YoY NEW(+$6.8M) |
(cusip011642AB1)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $6.7M | YoY NEW(+$6.7M) |
(cusip98980GAB8)✕ | — | All Managers (Combined) | $6.6M | ||
(cusip09239BAD1)✕ | — | All Managers (Combined) | $5.3M | ||
(cusip594972AJ0)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $5.1M | QoQ NEW(+$5.1M) YoY NEW(+$5.1M) |
(cusip26210CAD6)✕ | — | All Managers (Combined) | $4.9M | ||
(cusip00971TAL5)✕ | — | All Managers (Combined) | $4.9M | ||
(cusip68213NAD1)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $3.4M | QoQ NEW(+$3.4M) YoY NEW(+$3.4M) |
(cusip19260QAF4)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $2.8M | QoQ NEW(+$2.8M) YoY NEW(+$2.8M) |
(cusip009066AB7)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $2.4M | YoY NEW(+$2.4M) |
(cusipG33033104)✕ | 200.0K | All Managers (Combined) | $2.2M | ||
(cusip090043AD2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $2.1M | YoY NEW(+$2.1M) |
(cusipG4R103107)✕ | 173.9K | QoQ 0.00% (+0)YoY NEW(+173.9K) | All Managers (Combined) | $1.7M | YoY NEW(+$1.7M) |
MAGNITE, INC.(MGNIcusip55955D100) | 50.0K | QoQ NEW(+50.0K) YoY NEW(+50.0K) | All Managers (Combined) | $570.5K | QoQ NEW(+$570.5K) YoY NEW(+$570.5K) |
(cusipG4375F108)✕ | 37.8K | All Managers (Combined) | $415.7K | ||
| 264.6K | All Managers (Combined) | $399.6K | |||
(cusipG93Y09107)✕ | 28.9K | QoQ 0.00% (+0)YoY NEW(+28.9K) | All Managers (Combined) | $293.3K | YoY NEW(+$293.3K) |
(cusipG33033120)✕ | 52.0K | All Managers (Combined) | $14.8K | ||
(cusipG1000R127)✕ | 87.2K | QoQ 0.00% (+0)YoY NEW(+87.2K) | All Managers (Combined) | $5.9K | YoY NEW(+$5.9K) |