Radcliffe Capital Management, L.P.

Q1 2026 13F-HR Holdings

Location
Bala Cynwyd, PA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
405
Total value ($000)
$1,334,216
Net value change ($000)
-502,735 (-27.4%)
New positions
87
Sold out positions
42
Turnover %
48.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
D BORAL ACQUISITION I CORP 12,585 NEW
MESHFLOW ACQUISITION CL A ORD 7,665 NEW
ALDABRA 4 LQDTY OPP VEH INC 7,395 NEW
ALUSSA ENERGY ACQUISIT CORP 6,737 NEW
SILVERBOX CORP V 6,335 NEW
CLEARTHINK 1 ACQUISITION COR 6,094 NEW
LAFAYETTE DIGITAL ACQUISITIO 6,064 NEW
IRHO 5,987 NEW
TRG LATIN AMER ACQUIS CORP 5,970 NEW
LAUNCHPAD CADENZA ACQU CORP 5,940 NEW
Top Reduces (Value $000, Stocks/ETFs)
MESH -7,494 -100.0%
ALUB -6,818 -100.0%
SBXE -6,394 -100.0%
IRHO -6,003 -100.0%
LPCV -5,988 -100.0%
ADAC -5,982 -100.0%
AA Mission Acquisition Corp. -5,639 -100.0%
BACQ -5,585 -100.0%
HCAC -5,511 -100.0%
GPAC -5,506 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type