Radcliffe Capital Management, L.P. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.97 Million distributed in 49 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Rigel Resource Acquisition Corp. with a value of $1.97M, Prospect Capital Corp with a value of $0, Pacira Biosciences Inc. with a value of $0, Okta Inc with a value of $0, and Nice LTD with a value of $0.
Examining the 13F form we can see an decrease of $9K in the current position value, from $1.98M to 1.97M .
Radcliffe Capital Management, L.P. is based out at Bala Cynwyd, PA
Below you can find more details about Radcliffe Capital Management, L.P. portfolio as well as his latest detailed transactions.
Portfolio value
$1.97 Million
$1.97 Million
Stock Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
$344M
$1.97 Million
100.0% of portfolio
172,362
Q2 2024
Reduced 76.57%
-
$0
0.0% of portfolio
-
Q4 2024
Added 42.21%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q4 2024
New
New Mountain Finance Corporation
-
$0
0.0% of portfolio
-
Q4 2024
Added 7.38%
-
$0
0.0% of portfolio
-
Q3 2024
Added 4.49%
-
$0
0.0% of portfolio
-
Q4 2024
Added 20.0%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 32.32%
Inflection Point Acquisition Corp Ii
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 1.2%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 100.0%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
Vishay Intertechnology Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 100.0%
Vine Hill Capital Investment Corp
-
$0
0.0% of portfolio
-
Q4 2024
New
Vine Hill Capital Investment Corp
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 2,500.0%
-
$0
0.0% of portfolio
-
Q4 2024
Added 20.74%
Translational Development Acquisition Corp
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 173.54%
-
$0
0.0% of portfolio
-
Q4 2024
Added 12.35%
-
$0
0.0% of portfolio
-
Q4 2024
New
Haymaker Acquisition Corp 4
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 86.25%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 72.54%
-
$0
0.0% of portfolio
-
Q4 2024
Added 134.33%
-
$0
0.0% of portfolio
-
Q3 2024
Added 53.47%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 69.22%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 76.7%
Alchemy Investments Acquisition Corp 1
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 80.0%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q2 2023
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 464.79%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 90.2%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 8.57%
-
$0
0.0% of portfolio
-
Q4 2024
Added 150.93%
-
$0
0.0% of portfolio
-
Q4 2024
Added 84.94%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q2 2023
New
Digital Ocean Holdings Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 1.44%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
Aa Mission Acquisition Corp
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 77.38%
