Radcliffe Capital Management, L.P.

Q2 2026 13F-HR Holdings

Location
Bala Cynwyd, PA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
450
Total value ($000)
$1,315,321
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 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.
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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