Radcliffe Capital Management, L.p.
Investment Portfolio & 13F Holdings Analysis
About
Radcliffe Capital Management, L.P. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 42 holdings worth $1.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
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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25402DAB8
Shares:—
Value:$163.9M
539183AA1
Shares:—
Value:$92.1M
87918AAF2
Shares:—
Value:$83.4M
653656AB4
Shares:—
Value:$73.4M
647551AE0
Shares:—
Value:$67.8M
55955DAB6
Shares:—
Value:$66.3M
29355AAH0
Shares:—
Value:$66.1M
33835LAA3
Shares:—
Value:$34.5M
29355AAK3
Shares:—
Value:$34.0M
29786AAN6
Shares:—
Value:$32.2M
76680RAH0
Shares:—
Value:$30.2M
05988JAD5
Shares:—
Value:$23.8M
00827BAB2
Shares:—
Value:$23.7M
338307AD3
Shares:—
Value:$22.1M
76029LAB6
Shares:—
Value:$21.0M
12685JAE5
Shares:—
Value:$17.3M
91332UAB7
Shares:—
Value:$17.1M
91688FAB0
Shares:—
Value:$14.5M
695127AF7
Shares:—
Value:$12.8M
29786AAL0
Shares:—
Value:$10.2M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip25402DAB8)✕ | — | All Managers (Combined) | $163.9M | ||
(cusip539183AA1)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $92.1M | YoY NEW(+$92.1M) |
(cusip87918AAF2)✕ | — | All Managers (Combined) | $83.4M | ||
(cusip653656AB4)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $73.4M | YoY NEW(+$73.4M) |
(cusip647551AE0)✕ | — | All Managers (Combined) | $67.8M | ||
(cusip55955DAB6)✕ | — | All Managers (Combined) | $66.3M | ||
(cusip29355AAH0)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $66.1M | YoY NEW(+$66.1M) |
(cusip33835LAA3)✕ | — | All Managers (Combined) | $34.5M | ||
(cusip29355AAK3)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $34.0M | YoY NEW(+$34.0M) |
(cusip29786AAN6)✕ | — | All Managers (Combined) | $32.2M | ||
(cusip76680RAH0)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $30.2M | YoY NEW(+$30.2M) |
(cusip05988JAD5)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $23.8M | YoY NEW(+$23.8M) |
(cusip00827BAB2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $23.7M | YoY NEW(+$23.7M) |
(cusip338307AD3)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $22.1M | YoY NEW(+$22.1M) |
(cusip76029LAB6)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $21.0M | YoY NEW(+$21.0M) |
(cusip12685JAE5)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $17.3M | YoY NEW(+$17.3M) |
(cusip91332UAB7)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $17.1M | YoY NEW(+$17.1M) |
(cusip91688FAB0)✕ | — | All Managers (Combined) | $14.5M | ||
(cusip695127AF7)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $12.8M | YoY NEW(+$12.8M) |
(cusip29786AAL0)✕ | — | All Managers (Combined) | $10.2M |