Radcliffe Capital Management, L.P.

Q3 2025 13F-HR Holdings

Location
Bala Cynwyd, PA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
237
Total value ($000)
$1,614,254
Net value change ($000)
+301,329 (23.0%)
New positions
75
Sold out positions
21
Turnover %
62.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
EVAC 8,557 NEW
BACQ 8,195 634.3%
PACH 5,895 NEW
MBVI 5,819 NEW
HCMA 5,810 NEW
LOKV 5,757 5330.6%
DMII 5,718 NEW
NEW PROVIDENCE ACQUISITION C 5,679 NEW
COHEN CIRCLE ACQUISIT CORP I 5,583 NEW
OTGA 5,539 NEW
Top Reduces (Value $000, Stocks/ETFs)
OYSE -5,577 -100.0%
TVAI -5,422 -100.0%
KCHV -5,088 -100.0%
BACC -5,020 -100.0%
BLUW -5,005 -100.0%
OBA -5,005 -100.0%
PACH -5,003 -100.0%
LWAC -3,870 -100.0%
AXIN -3,790 -100.0%
FIGX -3,005 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type