2026 Q2 Portfolio Activity
In 2026 Q2, Radcliffe Capital Management, L.P. maintained a portfolio of 519 distinct positions. The most significant new addition was AGRICULTURE & NAT SOL ACQ CO, now representing 0.00% of the total fund value. They heavily accumulated shares in TELADOC HEALTH INC, increasing the position by 165904.4%. Conversely, Radcliffe Capital Management, L.P. completely exited their position in Teladoc Health Inc.
Position History
hover any row below to update
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Total Positions
519
Quarter
2026 Q2
Top Holding
N/A (4.6%)
Top 10 Concentration
23.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 519
Radcliffe Capital Management, L.P. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
TELADOC HEALTH ...
|
|
Bond/Debt | 4.59% | 8.28% |
#1
Prev: #1
|
3.8 |
—
|
-53,500,000 | -46.2% |
P
S
|
62,250,000 | $60,351,375 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
ENPHASE ENERGY ...
|
|
Bond/Debt | 3.51% | 3.31% |
#2
1
Prev: #3
|
3.9 |
—
|
no change | no change |
P
S
|
49,639,000 | $46,134,252 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
FIVE9 INC
|
|
Bond/Debt | 2.93% | 2.83% |
#3
1
Prev: #4
|
3.2 |
—
|
no change | no change |
P
S
|
43,506,000 | $38,541,965 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
ETSY INC
|
|
Bond/Debt | 2.78% | 2.54% |
#4
1
Prev: #5
|
3.6 |
—
|
2,000,000 | 5.3% |
P
S
|
40,000,000 | $36,524,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
RAPID7 INC
|
|
Bond/Debt | 2.66% | — |
#5
Prev: #—
|
5.1 |
—
|
36,500,000 | — |
NEW
|
36,500,000 | $35,039,991 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
DEXCOM INC
|
|
Bond/Debt | 1.84% | 1.79% |
#6
Prev: #6
|
1.7 |
—
|
no change | no change |
P
S
|
26,000,000 | $24,245,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
GLADSTONE CAP C...
|
|
Bond/Debt | 1.56% | 1.50% |
#7
Prev: #7
|
1.6 |
—
|
no change | no change |
P
S
|
21,400,000 | $20,573,369 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
DATADOG INC
|
|
Bond/Debt | 1.08% | 0.36% |
#8
95
Prev: #103
|
3.4 |
—
|
5,000,000 | 100.0% |
P
S
|
10,000,000 | $14,215,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
ARES ACQUISITIO...
|
|
Unknown | 1.06% | — |
#9
Prev: #—
|
3.9 |
—
|
1,393,343 | — |
NEW
|
1,393,343 | $14,003,097 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
BERTO ACQUISITI...
|
|
Unknown | 1.00% | — |
#10
Prev: #—
|
3.9 |
—
|
1,300,000 | — |
NEW
|
1,300,000 | $13,156,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
D BORAL ACQUISI...
|
|
Unknown | 0.97% | 0.94% |
#11
Prev: #11
|
0.9 |
—
|
-614 | -0.0% |
P
S
|
1,275,715 | $12,718,879 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
EQV VENTURES AC...
|
|
Unknown | 0.70% | 0.69% |
#12
Prev: #12
|
1.3 |
—
|
no change | no change |
P
S
|
910,862 | $9,272,575 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
COINBASE GLOBAL...
|
|
Bond/Debt | 0.68% | 0.42% |
#13
53
Prev: #66
|
3.3 |
—
|
4,000,000 | 66.7% |
P
S
|
10,000,000 | $8,960,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
SNOWFLAKE INC
|
|
Bond/Debt | 0.67% | — |
#14
Prev: #—
|
3.8 |
—
|
5,000,000 | — |
NEW
|
5,000,000 | $8,840,500 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CH4 NATURAL SOL...
|
|
Unknown | 0.61% | — |
#15
Prev: #—
|
3.7 |
—
|
798,500 | — |
NEW
|
798,500 | $8,000,970 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
MESHFLOW ACQUIS...
|
|
Unknown | 0.59% | 0.57% |
#16
2
Prev: #14
|
1.2 |
—
|
no change | no change |
P
S
|
775,000 | $7,757,750 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
WEN ACQUISITION...
|
|
Unknown | 0.58% | 0.56% |
#17
2
Prev: #15
|
0.7 |
—
|
5,800 | 0.8% |
P
S
|
742,039 | $7,635,581 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
ALDABRA 4 LQDTY...
|
|
Unknown | 0.57% | 0.55% |
#18
2
Prev: #16
|
1.2 |
—
|
no change | no change |
P
S
|
750,000 | $7,455,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
AKAMAI TECHNOLO...
|
|
Bond/Debt | 0.55% | — |
#19
Prev: #—
|
3.7 |
—
|
5,000,000 | — |
NEW
|
5,000,000 | $7,291,251 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
HCM III ACQUISI...
|
|
Unknown | 0.55% | 0.53% |
#20
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
703,404 | $7,230,993 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
EVOLUTION GLOBA...
|
|
Unknown | 0.55% | 0.54% |
#21
4
Prev: #17
|
1.2 |
—
|
no change | no change |
P
S
|
720,988 | $7,224,300 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
SIDDHI ACQUISIT...
|
|
Unknown | 0.55% | 0.54% |
#22
4
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
693,837 | $7,222,843 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
JACS
JACKSON ACQUISI...
|
Financial Services | 0.55% | 0.54% |
#23
4
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
675,001 | $7,182,011 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AACB
ARTIUS II ACQUI...
|
Financial Services | 0.54% | 0.53% |
#24
1
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
678,671 | $7,119,259 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CSLM DIGITA ASS...
|
|
Unknown | 0.54% | 0.53% |
#25
4
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
701,739 | $7,115,633 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
KFII
K&F GROWTH ACQU...
|
Financial Services | 0.54% | 0.53% |
#26
2
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
671,808 | $7,087,574 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
NEW PROVIDENCE ...
|
|
Unknown | 0.53% | 0.51% |
#27
1
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
665,376 | $6,907,135 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
GORES HLDGS X I...
|
|
Unknown | 0.52% | 0.51% |
#28
Prev: #28
|
0.7 |
—
|
-500 | -0.1% |
P
S
|
657,563 | $6,858,382 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SOUL
SOULPOWER ACQUI...
|
Financial Services | 0.52% | 0.50% |
#29
1
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
655,635 | $6,785,822 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
APEX TREAS CORP
|
|
Unknown | 0.52% | 0.50% |
#30
1
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
675,000 | $6,783,750 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
ALUSSA ENERGY A...
|
|
Unknown | 0.52% | 0.50% |
#31
2
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
675,000 | $6,777,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
M3-BRIGADE ACQU...
|
|
Unknown | 0.52% | 0.48% |
#32
5
Prev: #37
|
0.7 |
—
|
29,964 | 4.7% |
P
S
|
668,807 | $6,775,015 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
TRAILBLAZER ACQ...
|
|
Unknown | 0.51% | 0.48% |
#33
2
Prev: #35
|
0.7 |
—
|
22,300 | 3.5% |
P
S
|
662,271 | $6,702,183 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
BTC DEV CORP
|
|
Unknown | 0.50% | 0.49% |
#34
1
Prev: #33
|
0.7 |
—
|
2,042 | 0.3% |
P
S
|
653,362 | $6,579,355 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
GIGCAPITAL8 COR...
|
|
Unknown | 0.50% | 0.49% |
#35
1
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
650,000 | $6,544,785 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
TITAN ACQUISITI...
|
|
Unknown | 0.49% | 0.48% |
#36
Prev: #36
|
0.7 |
—
|
2 | 0.0% |
P
S
|
625,012 | $6,506,375 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PIONEER ACQUISI...
|
|
Unknown | 0.49% | 0.48% |
#37
1
Prev: #38
|
0.7 |
—
|
302 | 0.0% |
P
S
|
629,549 | $6,440,286 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CRANE HBR ACQUI...
|
|
Unknown | 0.49% | 0.43% |
#38
20
Prev: #58
|
2.2 |
—
|
53,498 | 9.2% |
P
S
|
633,764 | $6,420,029 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
OYSTER ENTERPRI...
|
|
Unknown | 0.49% | 0.48% |
#39
1
Prev: #40
|
0.7 |
—
|
1 | 0.0% |
P
S
|
623,742 | $6,418,305 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
GSR IV ACQUISIT...
|
|
Unknown | 0.49% | 0.47% |
#40
2
Prev: #42
|
0.7 |
—
|
2 | 0.0% |
P
S
|
629,669 | $6,391,140 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
OXLEY BRIDGE AC...
|
|
Unknown | 0.49% | 0.48% |
#41
2
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
625,296 | $6,390,525 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
SILVERBOX CORP ...
|
|
Unknown | 0.49% | 0.47% |
#42
1
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
635,093 | $6,389,036 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
COHEN CIRCLE AC...
|
|
Unknown | 0.48% | 0.47% |
#43
Prev: #43
|
0.7 |
—
|
1,500 | 0.2% |
P
S
|
618,077 | $6,366,193 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CLOUDFLARE INC
|
|
Bond/Debt | 0.48% | — |
#44
Prev: #—
|
3.7 |
—
|
5,000,000 | — |
NEW
|
5,000,000 | $6,325,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CANTOR EQUITY P...
|
|
Unknown | 0.48% | 0.46% |
#45
Prev: #45
|
0.7 |
—
|
2,538 | 0.4% |
P
S
|
603,106 | $6,272,302 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
LAFAYETTE DIGIT...
|
|
Unknown | 0.47% | 0.45% |
#46
2
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
615,000 | $6,131,550 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
IRHO
IRON HORSE ACQU...
|
Financial Services | 0.46% | 0.45% |
#47
2
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
607,182 | $6,090,035 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
GORES HOLDINGS ...
|
|
Unknown | 0.46% | — |
#48
Prev: #—
|
3.7 |
—
|
600,000 | — |
NEW
|
600,000 | $6,090,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CLEARTHINK 1 AC...
|
|
Unknown | 0.46% | — |
#49
Prev: #—
|
3.7 |
—
|
610,000 | — |
NEW
|
610,000 | $6,045,100 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PROCAP ACQUISIT...
|
|
Unknown | 0.46% | 0.41% |
#50
31
Prev: #81
|
2.2 |
—
|
52,693 | 9.9% |
P
S
|
586,055 | $6,024,645 | — | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 519 holdings