Radcliffe Capital Management, L.P.
Q2 2025 13F-HR Holdings
Net value change ($000)
—
New positions
92
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| GORES HLDGS X INC | 6,745 | — |
| COPL | 6,212 | — |
| HVII | 5,724 | — |
| OYSE | 5,577 | — |
| JACS | 5,532 | — |
| TVAI | 5,422 | — |
| XRPN | 5,377 | — |
| VACH | 5,193 | — |
| KCHV | 5,088 | — |
| SIDDHI ACQUISITION CORP | 5,065 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|