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Radcliffe Capital Management, L.P. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Radcliffe Capital Management, L.P.

报告期 2026-03-31 · CIK 0001218275

持仓数

405

前50大市值合计

$653.0M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

— Teladoc Health Inc

CONV

$110.4M

115,750,000

16.9%

— Coinbase Global Inc

CONV

$55.8M

56,258,000

8.5%

— Enphase Energy Inc

CONV

$44.2M

49,639,000

6.8%

— Five9 Inc

CONV

$37.7M

43,506,000

5.8%

— Etsy Inc

CONV

$33.9M

38,000,000

5.2%

— DexCom Inc.

CONV

$23.9M

26,000,000

3.7%

— Gladstone Capital Corp

CONV

$20.0M

21,400,000

3.1%

— Bandwidth Inc

CONV

$19.9M

22,304,000

3.0%

— Unity Software Inc

CONV

$16.7M

17,181,000

2.6%

— Callaway Golf Company

CONV

$14.5M

14,500,000

2.2%

— D Boral Acquisition I Corp

Common Stock

$12.6M

1,276,329

1.9%

— EQV Ventures Acquisition Corp II

Common Stock

$9.2M

910,862

1.4%

— TripAdvisor Inc

CONV

$8.2M

8,250,000

1.3%

— Meshflow Acquisition Corp

Common Stock

$7.7M

775,000

1.2%

— Wen Acquisition Corp

Common Stock

$7.5M

736,239

1.1%

— Aldabra 4 Liquidity Opportunity Vehicle Inc

Common Stock

$7.4M

750,000

1.1%

— Evolution Global Acquisition Corp

Common Stock

$7.2M

720,988

1.1%

— Siddhi Acquisition Corp

Common Stock

$7.2M

693,837

1.1%

— Jackson Acquisition Co II

Common Stock

$7.1M

675,001

1.1%

— HCM III Acquisition Corp

Common Stock

$7.1M

703,404

1.1%

— CSLM Digital Asset Acquisition Corp III Ltd

Common Stock

$7.0M

701,739

1.1%

— BILL Holdings Inc

CONV

$7.0M

7,302,000

1.1%

— Artius II Acquisition Inc

Common Stock

$7.0M

678,671

1.1%

— K&F Growth Acquisition Corp II

Common Stock

$7.0M

671,808

1.1%

— Archimedes Tech SPAC Partners Co

Common Stock

$6.9M

661,337

1.1%

— New Providence Acquisition Corp III

Common Stock

$6.8M

665,376

1.0%

— GP-Act III Acquisition Corp

Common Stock

$6.8M

623,267

1.0%

— Gores Holdings X Inc

Common Stock

$6.7M

658,063

1.0%

— Alussa Energy Acquisition Corp II

Common Stock

$6.7M

675,000

1.0%

— Soulpower Acquisition Corp

Common Stock

$6.7M

655,635

1.0%

— Apex Treasury Corp

Common Stock

$6.7M

675,000

1.0%

— Etsy Inc

CONV

$6.5M

7,025,000

1.0%

— BTC Development Corp

Common Stock

$6.5M

651,320

1.0%

— GigCapital8 Corp

Common Stock

$6.5M

650,000

1.0%

— Trailblazer Acquisition Corp

Common Stock

$6.4M

639,971

1.0%

— Titan Acquisition Corp

Common Stock

$6.4M

625,010

1.0%

— M3-Brigade Acquisition VI Corp

Common Stock

$6.4M

638,843

1.0%

— Pioneer Acquisition I Corp

Common Stock

$6.4M

629,247

1.0%

— Oxley Bridge Acquisition Ltd

Common Stock

$6.3M

625,296

1.0%

— Oyster Enterprises II Acquisition Corp

Common Stock

$6.3M

623,741

1.0%

— SilverBox Corp V

Common Stock

$6.3M

635,093

1.0%

— GSR IV Acquisition Corp

Common Stock

$6.3M

629,667

1.0%

— Cohen Circle Acquisition Corp II

Common Stock

$6.3M

616,577

1.0%

— Live Oak Acquisition Corp V

Common Stock

$6.1M

590,384

0.9%

— Cantor Equity Partners IV Inc

Common Stock

$6.1M

600,568

0.9%

— Cartesian Growth Corporation III

Common Stock

$6.1M

595,296

0.9%

— ClearThink 1 Acquisition Corp

Unit

$6.1M

610,000

0.9%

— Lafayette Digital Acquisition Corp I

Common Stock

$6.1M

615,000

0.9%

IRHO Iron Horse Acquisition II Corp

Common Stock

$6.0M

607,182

0.9%

— TRG Latin America Acquisitions Corp

Unit

$6.0M

600,000

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

47%前 6 大占比

Teladoc Health Inc16.9%Coinbase Global Inc8.5%Enphase Energy Inc6.8%Five9 Inc5.8%Etsy Inc5.2%DexCom Inc.3.7%