Radcliffe Capital Management, L.P. 13F holdings
Radcliffe Capital Management, L.P. reported 257 positions with a total reported value of $982.6M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: AAC ARES ACQUISITION CORP III (1.4%), GUAC BERTO ACQUISITION CORP II (1.3%), DBCA D BORAL ACQUISITION I CORP (1.3%), EVAC EQV VENTURES AC CORP. II (1.0%), MTNE CH4 NATURAL SOLUTIONS CORP (0.8%). Against 2026-03-31 it opened 70 new positions and exited 45. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 257 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AAC ARES ACQUISITION CORP III | 1,393,343 | $14.0M | 1.4% |
| GUAC BERTO ACQUISITION CORP II | 1,300,000 | $13.2M | 1.3% |
| DBCA D BORAL ACQUISITION I CORP | 1,913,879 | $13.0M | 1.3% |
| EVAC EQV VENTURES AC CORP. II | 1,177,527 | $9.4M | 1.0% |
| MTNE CH4 NATURAL SOLUTIONS CORP | 798,500 | $8.0M | 0.8% |
| MESH MESHFLOW ACQUISITION CORP | 1,024,800 | $7.8M | 0.8% |
| WENN WEN ACQUISITION CORP | 855,849 | $7.7M | 0.8% |
| ALDABRA 4 LQDTY OPP VEH INC | 999,999 | $7.6M | 0.8% |
| EVOX EVOLUTION GLOBAL ACQUISITION | 1,103,981 | $7.4M | 0.8% |
| HCMA HCM III ACQUISITION CORP | 895,069 | $7.4M | 0.8% |
| SIDDHI ACQUISITION CORP | 1,071,132 | $7.3M | 0.7% |
| CSLM DIGITA ASSET ACQ CORP I | 1,076,025 | $7.2M | 0.7% |
| JACS JACKSON ACQUISITION CO II | 675,001 | $7.2M | 0.7% |
| AACB ARTIUS II ACQUISITION INC | 928,720 | $7.2M | 0.7% |
| KFII K&F GROWTH ACQUISITION CORP | 1,032,658 | $7.1M | 0.7% |
| GORES HLDGS X INC | 821,978 | $7.0M | 0.7% |
| NEW PROVIDENCE ACQUISITION C | 665,376 | $6.9M | 0.7% |
| APXT APEX TREAS CORP | 973,983 | $6.9M | 0.7% |
| ALUB ALUSSA ENERGY ACQUISIT CORP | 899,999 | $6.9M | 0.7% |
| MBVI M3-BRIGADE ACQUISITION VI CO | 860,472 | $6.8M | 0.7% |
| SOUL SOULPOWER ACQUISITION CORP | 981,425 | $6.8M | 0.7% |
| BLZR TRAILBLAZER ACQUISITION CORP | 840,617 | $6.8M | 0.7% |
| GIW GIGCAPITAL8 CORP | 1,200,000 | $6.7M | 0.7% |
| BDCI BTC DEV CORP | 691,486 | $6.6M | 0.7% |
| CRAN CRANE HBR ACQUISITION CORP I | 1,141,034 | $6.5M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 70 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AAC ARES ACQUISITION CORP III | 1,393,343 | $14.0M | 1.4% |
| GUAC BERTO ACQUISITION CORP II | 1,300,000 | $13.2M | 1.3% |
| MTNE CH4 NATURAL SOLUTIONS CORP | 798,500 | $8.0M | 0.8% |
| ALDABRA 4 LQDTY OPP VEH INC | 999,999 | $7.6M | 0.8% |
| CSLM DIGITA ASSET ACQ CORP I | 1,076,025 | $7.2M | 0.7% |
| GORES HLDGS X INC | 821,978 | $7.0M | 0.7% |
| NEW PROVIDENCE ACQUISITION C | 665,376 | $6.9M | 0.7% |
| GHXI GORES HOLDINGS XI INC | 600,000 | $6.1M | 0.6% |
| TRG LATIN AMER ACQUIS CORP | 1,200,000 | $6.0M | 0.6% |
| DRUGS MADE IN AMER ACQ II CO | 1,150,721 | $5.8M | 0.6% |
| AGRICULTURE & NAT SOL ACQ CO | 554,338 | $5.8M | 0.6% |
| HENNESSY CAP INVT CORP VII | 525,544 | $5.5M | 0.6% |
| VINE HILL CAP INVTS CORP II | 615,590 | $5.1M | 0.5% |
| TWELVE SEAS INVT CO III | 1,000,000 | $5.1M | 0.5% |
| KEYY KEYSTONE ACQUISITION CORP | 499,900 | $5.0M | 0.5% |
| HENNESSY CAP INVTS CORP VIII | 892,446 | $4.9M | 0.5% |
| LTGR LONG TABLE GROWTH CORP | 488,868 | $4.9M | 0.5% |
| KENSINGTON CAP ACQUISITION | 567,632 | $4.7M | 0.5% |
| BLUE ACQUISITION CORP. | 436,900 | $4.6M | 0.5% |
| COLLECTIVE ACQUISITION CORP | 687,332 | $4.5M | 0.5% |
| BAIN CAP GSS INVT CORP | 459,447 | $4.3M | 0.4% |
| CCAQ COLLECTIVE ACQUISITION CORP | 425,000 | $4.3M | 0.4% |
| NEWHOLD INVTS CORP IV | 537,951 | $4.1M | 0.4% |
| ALDEL FINL II INC | 379,584 | $4.1M | 0.4% |
| COLUMBUS CIRCLE CAP CORP II | 487,856 | $4.0M | 0.4% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 45 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| Aldabra 4 Liquidity Opportunity Vehicle Inc | 999,999 | $7.5M | 0.8% |
| CSLM Digital Asset Acquisition Corp III Ltd | 1,076,625 | $7.1M | 0.8% |
| Gores Holdings X Inc | 822,578 | $6.8M | 0.8% |
| New Providence Acquisition Corp III | 665,376 | $6.8M | 0.8% |
| Cartesian Growth Corporation III | 715,296 | $6.2M | 0.7% |
| Live Oak Acquisition Corp V | 590,384 | $6.1M | 0.7% |
| TRG Latin America Acquisitions Corp | 600,000 | $6.0M | 0.7% |
| SIMAU SIM Acquisition Corp I | 539,443 | $5.8M | 0.6% |
| Drugs Made In America Acquisition II Corp | 1,150,721 | $5.8M | 0.6% |
| Drugs Made In America Acquisition Corp | 778,359 | $5.8M | 0.6% |
| Blue Acquisition Corp | 893,625 | $5.5M | 0.6% |
| Hennessy Capital Investment Corp VII | 525,544 | $5.4M | 0.6% |
| ALFUU Centurion Acquisition Corp | 501,086 | $5.4M | 0.6% |
| Translational Development Acquisition Corp | 505,514 | $5.3M | 0.6% |
| Twelve Seas Investment Co III | 1,000,000 | $5.0M | 0.6% |
| Melar Acquisition Corp I | 426,939 | $4.6M | 0.5% |
| Agriculture & Natural Solutions Acquisition Corp | 404,238 | $4.6M | 0.5% |
| Dune Acquisition Corp II | 634,930 | $4.4M | 0.5% |
| Kensington Capital Acquisition Corp VI | 431,000 | $4.3M | 0.5% |
| Real Asset Acquisition Corp | 385,249 | $4.0M | 0.5% |
| Aldel Financial II Inc | 379,584 | $4.0M | 0.4% |
| Legato Merger Corp III | 349,810 | $3.8M | 0.4% |
| CUB Lionheart Holdings | 345,241 | $3.7M | 0.4% |
| A Paradise Acquisition Corp | 650,000 | $3.7M | 0.4% |
| Vine Hill Capital Investment Corp II | 470,850 | $3.6M | 0.4% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CTAA CLEARTHINK 1 ACQUISITION COR | 610,000 | 1,220,000 | +100.0% | $6.2M |
| QADR QDRO ACQUISITION CORP | 177,905 | 556,400 | +212.8% | $3.7M |
| RDAG REPUBLIC DIGITAL ACQUISITION | 315,760 | 543,393 | +72.1% | $5.6M |
| RTAC RENATUS TACTICAL ACQUIS | 185,191 | 365,480 | +97.4% | $3.8M |
| HACQ HCM IV ACQUISITION CORP | 327,164 | 542,115 | +65.7% | $4.6M |
| PMTR PERIMETER ACQUISITION CORP I | 394,834 | 577,825 | +46.3% | $5.5M |
| SUMA SUMA ACQUISITION CORP | 275,500 | 558,000 | +102.5% | $2.9M |
| FMAC FUTURE MONEY ACQUISITION COR | 250,000 | 500,000 | +100.0% | $2.5M |
| IACO IDEA ACQUISITION CORP | 365,082 | 526,729 | +44.3% | $4.0M |
| PONO PONO CAP FOUR INC | 237,034 | 474,068 | +100.0% | $2.4M |
| AACO ABONY ACQUISITION CORP I | 326,342 | 478,272 | +46.6% | $3.6M |
| FCRS FUTURECREST ACQUISITION CORP | 442,041 | 556,949 | +26.0% | $5.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BBCQ BLEICHROEDER ACQUISITI CORP | 583,664 | 203,779 | -65.1% | $2.1M |
| BCARU D. BORAL ARC ACQ I CORP. | 440,470 | 190,004 | -56.9% | $2.0M |
| ATII ARCHIMEDES TECH SPAC PARTNER | 661,337 | 478,061 | -27.7% | $5.2M |
| VIKING ACQUISITION CORP I | 766,665 | 566,286 | -26.1% | $5.2M |
| TDOC TELADOC HEALTH INC | 201,300 | 31,700 | -84.3% | $268.8K |
| FIVN FIVE9 INC | 85,000 | 37,500 | -55.9% | $799.5K |
| XRPNU ARMADA ACQUISITION CORP II | 673,795 | 563,829 | -16.3% | $4.9M |
| ALIS CALISA ACQUISITION CORP | 209,712 | 125,000 | -40.4% | $1.3M |
| NHIC NEWHOLD INVT CORP III | 560,971 | 499,640 | -10.9% | $5.4M |
| MGNI MAGNITE INC | 112,400 | 77,400 | -31.1% | $1.5M |
| IPCX INFLECTION PT ACQUISITION CO | 321,903 | 262,641 | -18.4% | $2.7M |
| DYNC DYNAMIX CORP | 91,192 | 54,312 | -40.4% | $586.0K |
CIK 1218275 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
