Radcliffe Capital Management, L.P.

CIK

1218275

Location

BALA CYNWYD, PA

Portfolio Value

Micro $1,097,085

Diversification

Diversified

Filing Date

Global Rank

#2,192 / 8,578 ▲ 472

Top Industry

Shell Companies 98.3%

3Y Alpha vs SPY

-11.5%

Period ended 3 months ago

Filed May 15, 2026 · 31d

23 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+28.8%

SPY

+74.2%

Annualised alpha

-11.5%

Max drawdown

−5.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

180 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

1.8%

−0.1 pts

Top 5

6.3%

−1.3 pts

Top 10

11.4%

−3.1 pts

HHI

Diversified−27

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	95.4%	$663,602,326	166
Unclassified	2.9%	$20,230,490	6
Consumer Defensive	0.5%	$3,559,500	1
Industrials	0.4%	$3,054,302	1
Technology	0.4%	$2,454,210	4
Communication Services	0.2%	$1,335,312	1
Healthcare	0.2%	$1,097,085	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ONCH	1RT Acquisition Corp.	+246,144	385,436	$3,908,321
FCRS	FutureCrest Acquisition Corp.	+155,701	417,041	$4,195,432
BCSS	Bain Capital GSS Investment Corp.	+73,753	338,446	$3,422,365
BDCI	BTC Development Corp.	+70,004	651,320	$6,506,686
BEAG	Bold Eagle Acquisition Corp.	+63,397	498,845	$5,265,308
CEPV	Cantor Equity Partners V, Inc.	+55,639	274,366	$2,771,096
JENA	JENA ACQUISITION Corp II	+53,882	533,672	$5,454,127
GSHR	Gesher Acquisition Corp. II	+51,414	278,459	$2,884,835
GPAT	GP-Act III Acquisition Corp.	+50,045	623,267	$6,756,214
RDAG	Republic Digital Acquisition Co	+49,158	315,760	$3,230,224
DYOR	Insight Digital Partners II	+48,263	540,544	$5,381,115
RTAC	Renatus Tactical Acquisition Corp I	+45,379	185,191	$1,903,763
FERA	Fifth Era Acquisition Corp I	+38,992	443,395	$4,566,968
VRRM	VERRA MOBILITY Corp	+29,000	59,000	$843,110
SZZL	Sizzle Acquisition Corp. II	+28,204	517,688	$5,321,832
MGNI	Magnite, Inc.	+25,000	112,400	$1,335,312
TACO	Berto Acquisition Corp.	+24,282	371,764	$3,810,581
GSRF	GSR IV Acquisition Corp.	+20,000	629,667	$6,315,560
RNGT	Range Capital Acquisition Corp II	+12,862	381,951	$3,819,510
JACS	Jackson Acquisition Co II	+12,571	675,001	$7,148,260
AACB	Artius II Acquisition Inc.	+11,552	678,671	$7,017,458
SDHI	Siddhi Acquisition Corp (Cayman Islands)	+10,467	693,837	$7,174,274
HVMC	Highview Merger Corp.	+10,410	542,611	$5,453,240
EGHA	EGH Acquisition Corp.	+9,900	532,637	$5,438,223
ALDF	Aldel Financial II Inc.	+9,125	379,584	$4,008,407
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
SVAC	Spring Valley Acquisition Corp. III	−221,841	161,657	$1,642,435
BCAR	D. Boral ARC Acquisition I Corp.	−109,202	440,470	$4,457,556
TVA	Texas Ventures Acquisition III Corp	−26,700	325,894	$3,386,038
BACC	Blue Acquisition Corp/Cayman	−1,874	522,226	$5,331,927
HVII	Hennessy Capital Investment Corp. VII	−1,103	525,544	$5,439,380
RAAQ	Real Asset Acquisition Corp.	−674	385,249	$4,045,114
FACT	FACT II Acquisition Corp.	−500	522,789	$5,489,284
CGCT	Cartesian Growth Corp III	−500	595,296	$6,104,760
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DBCA	D. Boral Acquisition I Corp.	1,276,329	$12,584,603
MESH	Meshflow Acquisition Corp	775,000	$7,664,750
ALOV	Aldabra 4 Liquidity Opportunity Vehicle, Inc.	750,000	$7,372,500
ALUB	Alussa Energy Acquisition Corp. II	675,000	$6,736,500
SBXE	SilverBox Corp V	635,093	$6,300,122
IRHO	Iron Horse Acquisition II Corp.	607,182	$5,986,814
LPCV	Launchpad Cadenza Acquisition Corp I	600,000	$5,940,000
ADAC	American Drive Acquisition Co	600,000	$5,940,000
CRAN	Crane Harbor Acquisition Corp. II	580,266	$5,750,436
XCBE	X3 Acquisition Corp. Ltd.	575,599	$5,663,894
KRAQ	KRAKacquisition Corp	562,567	$5,546,910
GIX	GigCapital9 Corp.	562,114	$5,525,580
HCAC	Hall Chadwick Acquisition Corp	550,000	$5,461,500
CAQ	Cambridge Acquisition Corp.	550,000	$5,428,500
ITHA	ITHAX Acquisition Corp III	525,887	$5,206,281
CLBR	Colombier Acquisition Corp. III	515,500	$5,185,930
SAC	Safeguard Acquisition Corp.	500,000	$4,980,000
FGII	FG Imperii Acquisition Corp.	500,000	$4,950,000
TWLV	Twelve Seas Investment Co III/Cayman	500,000	$4,935,000
MEVO	M Evo Global Acquisition Corp II	500,000	$4,925,000
BBCQ	Bleichroeder Acquisition Corp. II	440,149	$4,410,292
AACI	Armada Acquisition Corp. III	425,859	$4,198,969
ARCI	Archimedes Tech SPAC Partners III Co.	414,297	$4,080,825
MLAA	Mountain Lake Acquisition Corp. II	403,982	$3,979,222
BLRK	Bluerock Acquisition Corp.	400,431	$3,964,266
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
VACH	Voyager Acquisition Corp./Cayman Islands	500,000	$5,335,000
FTW	PRESIDIO PRODUCTION Co	397,032	$4,164,865
PELI	Pelican Acquisition Corp	249,365	$2,531,304
VCIC	Vine Hill Capital Investment Corp.	175,730	$1,892,612
CCIX	Churchill Capital Corp IX/Cayman	152,581	$1,621,936
CXW	CoreCivic, Inc.	75,000	$1,433,250
UYSC	UY Scuti Acquisition Corp.	125,125	$1,282,531
PCRX	Pacira BioSciences, Inc.	39,831	$1,030,826
HYAC	Haymaker Acquisition Corp. 4	76,631	$872,060
DXCM	Dexcom Inc	13,000	$862,810
COLA	Columbus Acquisition Corp/Cayman Islands	42,518	$441,676
CAPN	Cayson Acquisition Corp	26,875	$285,950
CEPT	Cantor Equity Partners II, Inc.	19,229	$216,518
HSPT	Horizon Space Acquisition II Corp.	15,017	$158,354
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1 positions · $1,097,085 total · Healthcare only · as of Mar 31, 2026

All sectors Communication Services Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
TDOC	Teladoc Health, Inc. Healthcare	Held	201,300	0	$1,097,085	−22.1%	100.00%