Radcliffe Capital Management, L.P.
Q2 2026 13F-HR Holdings
Net value change ($000)
-18,895
(-1.4%)
New positions
69
Sold out positions
49
Turnover %
35.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2026
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)
| ARES ACQUISITION CORP III | 14,003 | NEW |
| BERTO ACQUISITION CORP II | 13,156 | NEW |
| CH4 NATURAL SOLUTIONS CORP | 8,001 | NEW |
| GORES HOLDINGS XI INC | 6,090 | NEW |
| CLEARTHINK 1 ACQUISITION COR | 6,045 | NEW |
| TRG LATIN AMER ACQUIS CORP | 5,937 | NEW |
| KEYSTONE ACQUISITION CORP | 5,019 | NEW |
| ILLUMINATION ACQUISITIO CORP | 4,942 | NEW |
| LONG TABLE GROWTH CORP | 4,894 | NEW |
| KENSINGTON CAP ACQUISITION | 4,593 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| GPAT | -6,756 | -100.0% |
| LOKV | -6,140 | -100.0% |
| CGCT | -6,105 | -100.0% |
| CLEARTHINK 1 ACQUISITION COR | -6,094 | -100.0% |
| TRG LATIN AMER ACQUIS CORP | -5,970 | -100.0% |
| SIMA | -5,783 | -100.0% |
| DMAA | -5,739 | -100.0% |
| ALF | -5,392 | -100.0% |
| ILLUMINATION ACQUISITIO CORP | -4,952 | -100.0% |
| MACI | -4,598 | -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 |
|---|