Radcliffe Capital Management, L.P.

Position in CNDA — Concord Acquisition Corp II

CIK 1218275 BALA CYNWYD, PA

Position in CNDA

as of Mar 31, 2024 · filed May 15, 2024 Compact

Position Value

$1,849,283

-$5,779,113 QoQ

Shares Held

175,871

-76.1% QoQ

Ownership

2.51%

of shares outstanding

% of Portfolio

18.93%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2022

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Radcliffe Capital Management, L.P. holds $843,443,436 across 235 Shell Companies names.

#	Ticker	Company	Shares	Value (USD)
1	DBCA	D. Boral Acquisition I Corp.	1,913,879	$12,718,878
2	EVAC	EQV Ventures Acquisition Corp. II	910,862	$9,272,575
3	MESH	Meshflow Acquisition Corp	1,024,800	$7,757,750
4	WENN	WEN Acquisition Corp	855,849	$7,635,581
5	ALOV	Aldabra 4 Liquidity Opportunity Vehicle, Inc.	999,999	$7,455,000
6	HCMA	Hcm III Acquisition Corp.	895,069	$7,230,993
7	SDHI	Siddhi Acquisition Corp (Cayman Islands)	1,071,132	$7,229,781
8	EVOX	Evolution Global Acquisition Corp	1,103,981	$7,224,299

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2024-03-31	$1,849,283	175,871	-76.1%	Shares	Sole	2024-05-15
2023-12-31	$7,628,396	734,913	+1.4%	Shares	Sole	2024-02-14
2023-09-30	$7,454,213	725,118	+315.5%	Shares	Sole	2023-11-14
2023-06-30	$1,790,370	174,500	0.0%	Shares	Sole	2023-08-14
2023-03-31	$1,769,430	174,500	0.0%	Shares	Sole	2023-05-15
2022-12-31	$1,735,402	174,500	0.0%	Shares	Sole	2023-02-17
2022-09-30	$1,690,905	174,500	+0.1%	Shares	Sole	2022-11-14
2022-06-30	$1,681,985	174,299	+193.3%	Shares	Sole	2022-08-15
2022-03-31	$575,234	59,425	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.