Radcliffe Capital Management, L.P.
Filing Date
Global Rank
#2,125
/ 8,700
▲ 509
Top Industry
Shell Companies
99.6%
3Y Alpha vs SPY
-4.8%
Period ended 2 months ago
Filed Aug 14, 2026 · 30d
26 quarters · since Mar 2020
Clone Performance
Sep 2023–Sep 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+52.6%
SPY
+71.2%
Annualised alpha
-4.5%
Max drawdown
−12.1%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
245 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
1.5%
−0.1 pts
Top 5
5.2%
−0.3 pts
Top 10
9.4%
−0.6 pts
HHI
58
Diversified−5
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 97.9% | $843,443,436 |
| Unclassified | 1.7% | $14,720,911 |
| Communication Services | 0.2% | $1,469,052 |
| Technology | 0.2% | $1,429,844 |
| Healthcare | 0.0% | $268,816 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CTAA | Clearthink 1 Acquisition Corp. | +610,000 | 1,220,000 | $6,045,100 | |
| TRGS | TRG Latin America Acquisitions Corp. | +600,000 | 1,200,000 | $5,934,000 | |
| QADR | QDRO Acquisition Corp. | +378,495 | 556,400 | $3,675,955 | |
| SUMA | SUMA Acquisition Corp | +282,500 | 558,000 | $2,793,925 | |
| PONO | Pono Capital Four, Inc. | +237,034 | 474,068 | $2,360,858 | |
| RDAG | Republic Digital Acquisition Co | +227,633 | 543,393 | $5,607,815 | |
| HACQ | HCM IV Acquisition Corp. | +214,951 | 542,115 | $4,541,904 | |
| HCIC | Hennessy Capital Investment Corp. VIII | +192,446 | 892,446 | $4,845,303 | |
| PMTR | Perimeter Acquisition Corp. I | +182,991 | 577,825 | $5,434,290 | |
| RTAC | Renatus Tactical Acquisition Corp I | +180,289 | 365,480 | $3,830,230 | |
| ILLU | Illumination Acquisition Corp. I | +166,416 | 665,577 | $4,941,921 | |
| IACO | Idea Acquisition Corp. | +161,647 | 526,729 | $3,964,356 | |
| AACO | Abony Acquisition Corp. I | +151,930 | 478,272 | $3,575,474 | |
| — | +150,100 | 554,338 | $5,758,397 | ||
| VHCP | Vine Hill Capital Investment Corp. II | +144,740 | 615,590 | $5,033,552 | |
| NWAX | New America Acquisition I Corp. | +130,211 | 285,033 | $2,893,084 | |
| FCRS | FutureCrest Acquisition Corp. | +114,908 | 531,949 | $5,479,074 | |
| PTOR | Praetorian Acquisition Corp. | +114,477 | 335,948 | $2,798,661 | |
| NBRG | Newbridge Acquisition Ltd | +100,000 | 200,000 | $997,000 | |
| IEAG | Infinite Eagle Acquisition Corp. | +94,961 | 481,169 | $3,060,176 | |
| TMTS | Spartacus Acquisition Corp. II | +90,938 | 340,938 | $2,578,636 | |
| ARCI | Archimedes Tech SPAC Partners III Co. | +90,419 | 586,058 | $5,051,776 | |
| TACO | Berto Acquisition Corp. | +88,318 | 486,425 | $4,117,880 | |
| ARTC | Art Technology Acquisition Corp. | +79,242 | 244,335 | $2,119,995 | |
| BCSS | Bain Capital GSS Investment Corp. | +73,919 | 412,365 | $4,234,988 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DMAA | Drugs Made In America Acquisition Corp. | −634,448 | 143,911 | $0 | |
| GPAT | GP-Act III Acquisition Corp. | −623,267 | 13,070 | $0 | |
| BACC | Blue Acquisition Corp/Cayman | −456,725 | 436,900 | $4,631,140 | |
| — | −379,885 | 203,779 | $2,102,999 | ||
| BCARU | D. Boral ARC Acquisition I Corp. | −250,466 | 190,004 | $1,981,741 | |
| BSAA | BEST SPAC I Acquisition Corp. | −240,000 | 100,000 | $0 | |
| TDAC | Translational Development Acquisition Corp. | −233,574 | 271,940 | $2,907,038 | |
| TAVI | Tavia Acquisition Corp. | −212,563 | 37,788 | $0 | |
| ATII | Archimedes Tech SPAC Partners II Co. | −183,276 | 478,061 | $5,153,497 | |
| TDOC | Teladoc Health, Inc. | −169,600 | 31,700 | $268,816 | |
| XRPN | Armada Acquisition Corp. II | −109,966 | 563,829 | $4,833,264 | |
| ALIS | Calisa Acquisition Corp | −84,712 | 125,000 | $1,268,750 | |
| VACI | Viking Acquisition Corp I | −73,384 | 501,616 | $5,126,515 | |
| NHIC | NewHold Investment Corp. III | −61,331 | 499,640 | $5,441,079 | |
| — | −59,262 | 262,641 | $2,713,081 | ||
| RANG | Range Capital Acquisition Corp. | −50,552 | 68,704 | $0 | |
| FIVN | Five9, Inc. | −47,500 | 37,500 | $799,500 | |
| EGHA | EGH Acquisition Corp. | −37,864 | 760,389 | $5,480,834 | |
| AXIN | Axiom Intelligence Acquisition Corp 1 | −37,119 | 921,441 | $5,602,480 | |
| DYNC | Dynamix Corp | −36,880 | 54,312 | $586,026 | |
| MGNI | Magnite, Inc. | −35,000 | 77,400 | $1,469,052 | |
| TVA | Texas Ventures Acquisition III Corp | −25,894 | 300,000 | $3,165,000 | |
| IPEX | Inflection Point Acquisition Corp. V | −15,745 | 112,046 | $1,177,603 | |
| SVAQ | Silicon Valley Acquisition Corp. | −15,200 | 359,800 | $2,522,500 | |
| FERA | Fifth Era Acquisition Corp I | −14,861 | 543,483 | $4,620,175 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| KEYY | Keystone Acquisition Corp. | 499,900 | $4,929,014 | |
| KPET | KPET Ultra Paceline Corp | 446,898 | $4,460,042 | |
| CAII | Collective Acquisition Corp. II | 425,000 | $4,207,500 | |
| NHIV | NewHold Investment Corp IV | 537,951 | $4,034,640 | |
| MZYX | MOZAYYX Acquisition Corp. | 350,800 | $3,497,476 | |
| YICC | Yorkville International Capital Corp. | 347,800 | $3,491,912 | |
| RREV | RRE Ventures Acquisition Corp. | 424,794 | $3,144,542 | |
| BWIV | Blue Water Acquisition Corp. IV | 275,100 | $2,723,490 | |
| GCGR | General Catalyst Global Resilience Merger Corp. | 251,324 | $2,535,859 | |
| MYX | Maywood Acquisition Corp. 2 | 750,000 | $2,470,000 | |
| ALPX | Alpex Acquisition Corp | 241,784 | $2,422,675 | |
| ETSS | Energy Transition Special Opportunities | 230,830 | $2,285,217 | |
| MTAL | Metals Acquisition Corp. II | 200,000 | $2,030,000 | |
| AACP | Apogee Acquisition Corp | 598,500 | $2,026,920 | |
| CAES | Cantor Equity Partners VII, Inc. | 200,000 | $2,018,000 | |
| TVIV | Texas Ventures Acquisition IV Corp | 200,000 | $2,000,000 | |
| ARCL | ARC Group Acquisition I Corp. | 585,000 | $1,971,450 | |
| BREZ | Breeze Acquisition Corp. II | 379,000 | $1,877,945 | |
| QLEP | Quantum Leap Acquisition Corp | 150,000 | $1,489,500 | |
| MCAH | Mountain Crest Acquisition 6 Corp. | 150,000 | $1,488,000 | |
| APMC | AmperCap Acquisition Co | 150,000 | $1,483,500 | |
| WENC | West Enclave Merger Corp. | 125,000 | $1,240,000 | |
| IDAC | Iron Dome Acquisition I Corp. | 115,500 | $1,166,550 | |
| KRSP | Rice Acquisition Corp 3 | 100,851 | $1,058,935 | |
| ACGC | ACP Holdings Acquisition Corp. | 149,025 | $1,002,450 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
21 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TMS | Teamshares Inc | 590,384 | $6,139,993 | |
| FAC | Factorial Energy Inc. | 595,296 | $6,104,760 | |
| ALFUU | Centurion Acquisition Corp. | 501,086 | $5,406,717 | |
| MACI | Melar Acquisition Corp. I/Cayman | 426,939 | $4,598,133 | |
| CUB | Lionheart Holdings | 345,241 | $3,714,793 | |
| HDRN | Hadron Energy, Inc. | 286,789 | $3,054,302 | |
| PGAC | PANTAGES CAPITAL ACQUISITION Corp | 229,090 | $2,400,863 | |
| GFUZ | General Fusion Group Ltd. | 161,657 | $1,642,435 | |
| TONT | Graf Global Corp. | 68,729 | $736,087 | |
| VLOS | Velos Acquisition I Corp. | 51,523 | $553,357 | |
| SPKL | Spark I Acquisition Corp | 39,488 | $446,609 | |
| QSEA | Quartzsea Acquisition Corp | 26,553 | $275,354 | |
| CCXI | Churchill Capital Corp XI | 23,400 | $237,744 | |
| CEPO | Cantor Equity Partners I, Inc. | 12,976 | $136,248 | |
| ALCYF | Alchemy Investments Acquisition Corp 1 | 30,000 | $0 | |
| ENHA | Enhanced Group Inc. | 350,000 | $0 | |
| — | 193,057 | $0 | ||
| — | 323,608 | $0 | ||
| SIMAU | SIM Acquisition Corp. I | 539,443 | $0 | |
| — | 385,249 | $0 | ||
| — | 349,810 | $0 | ||
| No positions match the current search. | ||||
245 tracked positions ·
$861,332,059 total
· filing declares
450 positions · $1,315,320,552
· as of Jun 30, 2026
Showing 1–50
of 245 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DBCA |
D. Boral Acquisition I Corp.
Financial Services
|
Reduced | 1,913,879 | $12,718,878 | 1.48% | |
| EVAC |
EQV Ventures Acquisition Corp. II
Financial Services
|
Held | 910,862 | $9,272,575 | 1.08% | |
| MESH |
Meshflow Acquisition Corp
Financial Services
|
Held | 1,024,800 | $7,757,750 | 0.90% | |
| WENN |
WEN Acquisition Corp
Financial Services
|
Added | 855,849 | $7,635,581 | 0.89% | |
| ALOV |
Aldabra 4 Liquidity Opportunity Vehicle, Inc.
Financial Services
|
Held | 999,999 | $7,455,000 | 0.87% | |
| HCMA |
Hcm III Acquisition Corp.
Financial Services
|
Held | 895,069 | $7,230,993 | 0.84% | |
| SDHI |
Siddhi Acquisition Corp (Cayman Islands)
Financial Services
|
Held | 1,071,132 | $7,229,781 | 0.84% | |
| EVOX |
Evolution Global Acquisition Corp
Financial Services
|
Held | 1,103,981 | $7,224,299 | 0.84% | |
| JACS |
Jackson Acquisition Co II
Financial Services
|
Held | 675,001 | $7,182,010 | 0.83% | |
|
|
Reduced | 928,720 | $7,119,258 | 0.83% | ||
| KOYN |
CSLM Digital Asset Acquisition Corp III, Ltd
Financial Services
|
Reduced | 1,076,025 | $7,115,633 | 0.83% | |
| KFII |
K&F Growth Acquisition Corp. II
Financial Services
|
Held | 1,032,658 | $7,087,574 | 0.82% | |
| NPAC |
New Providence Acquisition Corp. III/Cayman
Financial Services
|
Held | 665,376 | $6,907,268 | 0.80% | |
| GTEN |
Gores Holdings X, Inc. / CI
Financial Services
|
Reduced | 821,978 | $6,858,382 | 0.80% | |
| SOUL |
Soulpower Acquisition Corp.
Financial Services
|
Held | 655,635 | $6,785,822 | 0.79% | |
| APXT |
Apex Treasury Corp
Financial Services
|
Held | 973,983 | $6,783,750 | 0.79% | |
| ALUB |
Alussa Energy Acquisition Corp. II
Financial Services
|
Held | 675,000 | $6,777,000 | 0.79% | |
| MBVI |
M3-Brigade Acquisition VI Corp.
Financial Services
|
Added | 860,472 | $6,775,014 | 0.79% | |
| BDCI |
BTC Development Corp.
Financial Services
|
Added | 691,486 | $6,579,355 | 0.76% | |
| GIW |
GigCapital8 Corp.
Financial Services
|
Held | 1,200,000 | $6,544,850 | 0.76% | |
| GSRF |
GSR IV Acquisition Corp.
Financial Services
|
Added | 687,378 | $6,536,515 | 0.76% | |
| TACH |
Titan Acquisition Corp.
Financial Services
|
Reduced | 625,012 | $6,506,374 | 0.76% | |
| CCII |
Cohen Circle Acquisition Corp. II
Financial Services
|
Added | 741,677 | $6,453,949 | 0.75% | |
| CRAN |
Crane Harbor Acquisition Corp. II
Financial Services
|
Added | 1,141,034 | $6,420,029 | 0.75% | |
| OYSE |
Oyster Enterprises II Acquisition Corp
Financial Services
|
Added | 1,174,821 | $6,418,305 | 0.75% | |
| SBXE |
SilverBox Corp V
Financial Services
|
Held | 635,093 | $6,389,035 | 0.74% | |
| CEPF |
Cantor Equity Partners IV, Inc.
Financial Services
|
Added | 603,106 | $6,272,302 | 0.73% | |
| ZKP |
Lafayette Digital Acquisition Corp. I
Financial Services
|
Held | 768,750 | $6,131,550 | 0.71% | |
| IRHO |
Iron Horse Acquisition II Corp.
Financial Services
|
Held | 1,211,701 | $6,090,035 | 0.71% | |
| CTAA |
Clearthink 1 Acquisition Corp.
Financial Services
|
Added | 1,220,000 | $6,045,100 | 0.70% | |
| PCAP |
ProCap Acquisition Corp
Financial Services
|
Added | 619,501 | $6,024,645 | 0.70% | |
| ADAC |
American Drive Acquisition Co
Financial Services
|
Held | 799,998 | $6,012,000 | 0.70% | |
| LPCV |
Launchpad Cadenza Acquisition Corp I
Financial Services
|
Held | 799,998 | $6,000,000 | 0.70% | |
| COPL |
Copley Acquisition Corp
Financial Services
|
Held | 572,786 | $5,974,157 | 0.69% | |
| TRGS |
TRG Latin America Acquisitions Corp.
Financial Services
|
Added | 1,200,000 | $5,934,000 | 0.69% | |
| KRAQ |
KRAKacquisition Corp
Financial Services
|
Added | 728,327 | $5,876,860 | 0.68% | |
| KCHV |
Kochav Defense Acquisition Corp.
Financial Services
|
Held | 1,066,346 | $5,873,008 | 0.68% | |
| DMII |
Drugs Made In America Acquisition II Corp.
Financial Services
|
Held | 1,150,721 | $5,791,753 | 0.67% | |
| LWAC |
LightWave Acquisition Corp.
Financial Services
|
Added | 814,260 | $5,766,737 | 0.67% | |
|
|
Added | 554,338 | $5,758,397 | 0.67% | ||
| XCBE |
X3 Acquisition Corp. Ltd.
Financial Services
|
Held | 850,599 | $5,750,234 | 0.67% | |
| JENA |
JENA ACQUISITION Corp II
Financial Services
|
Added | 551,139 | $5,709,800 | 0.66% | |
| OTGA |
OTG Acquisition Corp. I
Financial Services
|
Held | 825,000 | $5,692,500 | 0.66% | |
| HVMC |
Highview Merger Corp.
Financial Services
|
Added | 822,763 | $5,655,706 | 0.66% | |
| BIXI |
Bitcoin Infrastructure Acquisition Corp Ltd
Financial Services
|
Held | 834,118 | $5,645,869 | 0.66% | |
| TLNC |
Talon Capital Corp.
Financial Services
|
Added | 722,133 | $5,622,929 | 0.65% | |
| CRAQ |
Cal Redwood Acquisition Corp.
Financial Services
|
Held | 1,049,022 | $5,619,968 | 0.65% | |
| RDAG |
Republic Digital Acquisition Co
Financial Services
|
Added | 543,393 | $5,607,815 | 0.65% | |
| IGAC |
Invest Green Acquisition Corp
Financial Services
|
Held | 1,100,000 | $5,604,500 | 0.65% | |
| AXIN |
Axiom Intelligence Acquisition Corp 1
Financial Services
|
Reduced | 921,441 | $5,602,480 | 0.65% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.