Funds › Radcliffe Capital Management, L.P.
Radcliffe Capital Management, L.P.
13F for Q2 2026, filed Aug 14, 2026. 433 positions worth $1.3B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 14, 2026
Reported value
$1.3B
−$18.9M (1.4%) vs Q1 2026
Positions
433
382 in Q1 2026
Top 10 share
7.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Ares Acquisition Corp III Units | 1.39M | $14.0M | 1.1% | New | 13F ↗ |
| 2 | GUACU Berto Acquisition Corp. II · Units | 1.30M | $13.2M | 1.0% | New | 13F ↗ |
| 3 | DBCA D. Boral Acquisition I Corp. | 1.28M | $12.7M | 1.0% | Unchanged | 13F ↗ |
| 4 | EVAC EQV Ventures Acquisition Corp. II | 910,862 | $9.3M | 0.7% | Unchanged | 13F ↗ |
| 5 | CH4 Natural Solutions Corp Units | 798,500 | $8.0M | 0.6% | New | 13F ↗ |
| 6 | MESH Meshflow Acquisition Corp. | 775,000 | $7.8M | 0.6% | Unchanged | 13F ↗ |
| 7 | WENN Wen Acquisition Corp | 742,039 | $7.6M | 0.6% | +0.8% | 13F ↗ |
| 8 | ALOV Aldabra 4 Liquidity Opportunity Vehicle, Inc. | 750,000 | $7.5M | 0.6% | Unchanged | 13F ↗ |
| 9 | HCMA HCM III Acquisition Corp. | 703,404 | $7.2M | 0.5% | Unchanged | 13F ↗ |
| 10 | EVOX Evolution Global Acquisition Corp | 720,988 | $7.2M | 0.5% | Unchanged | 13F ↗ |
| 11 | SDHI Siddhi Acquisition Corp | 693,837 | $7.2M | 0.5% | Unchanged | 13F ↗ |
| 12 | JACS Jackson Acquisition Company II | 675,001 | $7.2M | 0.5% | Unchanged | 13F ↗ |
| 13 | Artius II Acquisition Inc | 678,671 | $7.1M | 0.5% | Unchanged | 13F ↗ |
| 14 | KOYN CSLM Digital Asset Acquisition Corp III | 701,739 | $7.1M | 0.5% | Unchanged | 13F ↗ |
| 15 | KFII K&F Growth Acquisition Corp. II | 671,808 | $7.1M | 0.5% | Unchanged | 13F ↗ |
| 16 | NPAC New Providence Acquisition Corp. III | 665,376 | $6.9M | 0.5% | Unchanged | 13F ↗ |
| 17 | GTEN Gores Holdings X, Inc. | 657,563 | $6.9M | 0.5% | -0.1% | 13F ↗ |
| 18 | SOUL Soulpower Acquisition Corporation | 655,635 | $6.8M | 0.5% | Unchanged | 13F ↗ |
| 19 | APXT Apex Treasury Corporation | 675,000 | $6.8M | 0.5% | Unchanged | 13F ↗ |
| 20 | ALUB Alussa Energy Acquisition Corp. II | 675,000 | $6.8M | 0.5% | Unchanged | 13F ↗ |
| 21 | MBVI M3-Brigade Acquisition VI Corp. | 668,807 | $6.8M | 0.5% | +4.7% | 13F ↗ |
| 22 | BLZR Trailblazer Acquisition Corp. | 662,271 | $6.7M | 0.5% | +3.5% | 13F ↗ |
| 23 | BDCI BTC Development Corp. | 653,362 | $6.6M | 0.5% | +0.3% | 13F ↗ |
| 24 | GIW GigCapital8 Corp. | 650,000 | $6.5M | 0.5% | Unchanged | 13F ↗ |
| 25 | TACH Titan Acquisition Corp. | 625,012 | $6.5M | 0.5% | Unchanged | 13F ↗ |
| 26 | PACH Pioneer Acquisition I Corp | 629,549 | $6.4M | 0.5% | Unchanged | 13F ↗ |
| 27 | CRAN Crane Harbor Acquisition Corp. II | 633,764 | $6.4M | 0.5% | +9.2% | 13F ↗ |
| 28 | OYSE Oyster Enterprises II Acquisition Corp | 623,742 | $6.4M | 0.5% | Unchanged | 13F ↗ |
| 29 | GSRF GSR IV Acquisition Corp. | 629,669 | $6.4M | 0.5% | Unchanged | 13F ↗ |
| 30 | OBA Oxley Bridge Acquisition Limited | 625,296 | $6.4M | 0.5% | Unchanged | 13F ↗ |
| 31 | SBXE SilverBox Corp V | 635,093 | $6.4M | 0.5% | Unchanged | 13F ↗ |
| 32 | CCII Cohen Circle Acquisition Corp. II | 618,077 | $6.4M | 0.5% | +0.2% | 13F ↗ |
| 33 | CEPF Cantor Equity Partners IV, Inc. | 603,106 | $6.3M | 0.5% | +0.4% | 13F ↗ |
| 34 | ZKP Lafayette Digital Acquisition Corp. I | 615,000 | $6.1M | 0.5% | Unchanged | 13F ↗ |
| 35 | IRHO Iron Horse Acquisitions II Corp. | 607,182 | $6.1M | 0.5% | Unchanged | 13F ↗ |
| 36 | GHXIU Gores Holdings XI, Inc. Units · Units | 600,000 | $6.1M | 0.5% | New | 13F ↗ |
| 37 | CTAA ClearThink 1 Acquisition Corp. | 610,000 | $6.0M | 0.5% | New | 13F ↗ |
| 38 | PCAP ProCap Acquisition Corp | 586,055 | $6.0M | 0.5% | +9.9% | 13F ↗ |
| 39 | ADAC American Drive Acquisition Company | 600,000 | $6.0M | 0.5% | Unchanged | 13F ↗ |
| 40 | LPCV Launchpad Cadenza Acquisition Corp I | 600,000 | $6.0M | 0.5% | Unchanged | 13F ↗ |
| 41 | COPL Copley Acquisition Corp | 572,786 | $6.0M | 0.5% | Unchanged | 13F ↗ |
| 42 | TRGS TRG Latin America Acquisitions Corp. | 600,000 | $5.9M | 0.5% | New | 13F ↗ |
| 43 | KRAQ KRAKacquisition Corp | 587,686 | $5.9M | 0.4% | +4.5% | 13F ↗ |
| 44 | KCHV Kochav Defense Acquisition Corp. | 566,346 | $5.9M | 0.4% | Unchanged | 13F ↗ |
| 45 | DMII Drugs Made In America Acquisition II Corp. | 575,721 | $5.8M | 0.4% | Unchanged | 13F ↗ |
| 46 | LWAC LightWave Acquisition Corp. | 564,260 | $5.8M | 0.4% | Unchanged | 13F ↗ |
| 47 | Agriculture & Nat Sol Acq Co | 504,238 | $5.8M | 0.4% | +24.7% | 13F ↗ |
| 48 | XCBE X3 Acquisition Corp. Ltd. | 575,599 | $5.8M | 0.4% | Unchanged | 13F ↗ |
| 49 | JENA Jena Acquisition Corporation II | 551,139 | $5.7M | 0.4% | +3.3% | 13F ↗ |
| 50 | HVMC Highview Merger Corp. | 556,664 | $5.7M | 0.4% | +2.6% | 13F ↗ |
Showing the top 50 of 433 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
109 new, 80 added to, 39 trimmed, 58 exited, 205 unchanged. By estimated dollars.
New positions (109)
| Ares Acquisition Corp III Units | 1.39M | New | $14.0M |
| GUACU Berto Acquisition Corp. II · Units | 1.30M | New | $13.2M |
| CH4 Natural Solutions Corp Units | 798,500 | New | $8.0M |
| GHXIU Gores Holdings XI, Inc. Units · Units | 600,000 | New | $6.1M |
| CTAA ClearThink 1 Acquisition Corp. | 610,000 | New | $6.0M |
| TRGS TRG Latin America Acquisitions Corp. | 600,000 | New | $5.9M |
| KEYYU Keystone Acquisition Corp. Units · Units | 499,900 | New | $5.0M |
| ILLU Illumination Acquisition Corp I | 499,184 | New | $4.9M |
| LTGRU Long Table Growth Corp. Units · Units | 488,868 | New | $4.9M |
| Kensington Cap Acquisition Units | 456,077 | New | $4.6M |
Added to (80)
| RDAG Republic Digital Acquisition Company | 543,393 | +72.1% | $2.3M |
| PMTR Perimeter Acquisition Corp. I | 521,525 | +54.1% | $1.9M |
| RTAC Renatus Tactical Acquisition Corp I | 365,480 | +97.4% | $1.9M |
| VHCP Vine Hill Capital Investment Corp. II | 504,364 | +38.3% | $1.4M |
| HCIC Hennessy Capital Investment Corp. VIII | 487,946 | +39.4% | $1.4M |
| NWAX New America Acquisition I Corp. | 285,033 | +84.1% | $1.3M |
| FCRS FutureCrest Acquisition Corp. | 531,949 | +27.6% | $1.2M |
| Agriculture & Nat Sol Acq Co | 504,238 | +24.7% | $1.1M |
| PTOR Praetorian Acquisition Corp. | 281,839 | +68.4% | $1.1M |
| IEAG Infinite Eagle Acquisition Corp. | 302,389 | +45.8% | $961.0K |
Trimmed (39)
| D. Boral Arc Acq I Corp | 190,004 | -56.9% | -$2.6M |
| TDAC Translational Development Acquisition Corp. | 271,940 | -46.2% | -$2.5M |
| Bleichroeder Acquisiti Corp | 203,779 | -53.7% | -$2.4M |
| Archimedes Tech Spac Partner | 478,061 | -27.7% | -$2.0M |
| TDOC Teladoc Health, Inc. | 31,700 | -84.3% | -$1.4M |
| FIVN Five9, Inc. | 37,500 | -55.9% | -$1.0M |
| BACC Blue Acquisition Corp. | 436,900 | -16.3% | -$904.5K |
| NSTR NorthStar Earth & Space Enterprises, Inc. | 501,616 | -12.8% | -$750.0K |
| Newhold Invt Corp III | 499,640 | -10.9% | -$667.9K |
| MGNI Magnite, Inc. | 77,400 | -31.1% | -$664.3K |
Exited (58)
| GPAT GP-Act III Acquisition Corp. | 623,267 | Exited | -$6.8M |
| Live Oak Acquisition Corp V | 590,384 | Exited | -$6.1M |
| Cartesian Growth Corp III | 595,296 | Exited | -$6.1M |
| CTAAU ClearThink 1 Acquisition Corp. Units · Units | 610,000 | Exited | -$6.1M |
| TRGSU TRG Latin America Acquisitions Corp. Units · Units | 600,000 | Exited | -$6.0M |
| SIMA SIM Acquisition Corp. I | 539,443 | Exited | -$5.8M |
| DMAA Drugs Made In America Acquisition Corp. | 546,808 | Exited | -$5.7M |
| ALF Centurion Acquisition Corp. | 501,086 | Exited | -$5.4M |
| ILLUU Illumination Acquisition Corp I Units · Units | 499,161 | Exited | -$5.0M |
| MACI Melar Acquisition Corp. I | 426,939 | Exited | -$4.6M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer