Radcliffe Capital Management, L.P.
All 13F Filings
- Location
- Bala Cynwyd, PA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,315,321
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 450 | 1,315,321 | 13F-HR | Radcliffe Capital Management, L.P. |
| Q1 2026 | 5/15/2026 | 405 | 1,334,216 | 13F-HR | Radcliffe Capital Management, L.P. |
| Q4 2025 | 2/17/2026 | 309 | 1,836,951 | 13F-HR | Radcliffe Capital Management, L.P. |
| Q3 2025 | 11/14/2025 | 237 | 1,614,254 | 13F-HR | Radcliffe Capital Management, L.P. |
| Q2 2025 | 8/14/2025 | 145 | 1,312,925 | 13F-HR | Radcliffe Capital Management, L.P. |
| Q1 2014 | 5/15/2014 | 14 | 250,231 | 13F-HR | Radcliffe Capital Management, L.P. |
| Q4 2013 | 2/14/2014 | 12 | 233,284 | 13F-HR | Radcliffe Capital Management, L.P. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 792.7 K | 60.8% | 0 | 91.93 K | -91.93 K |
| Debt | 332.7 K | 25.5% | 0 | 109 K | -109 K |
| Other | 179.2 K | 13.7% | 179.2 K | 0 | 179.2 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
1,315,321
Holdings
450
QoQ value change ($000)
-18,895
(-1.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.