Radcliffe Capital Management, L.P. Top Holdings and 13F Report (2024) About Radcliffe Capital Management, L.P.Investment ActivityRadcliffe Capital Management, L.P. has $589.13 million in total holdings as of September 30, 2024.Radcliffe Capital Management, L.P. owns shares of 39 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 22.54% of the portfolio was purchased this quarter.About 12.36% of the portfolio was sold this quarter.This quarter, Radcliffe Capital Management, L.P. has purchased 40 new stocks and bought additional shares in 11 stocks.Radcliffe Capital Management, L.P. sold shares of 1 stock and completely divested from 10 stocks this quarter.Largest Holdings DigitalOcean Holdings Inc $153,755,482Teladoc Health Inc $69,943,500Magnite Inc. $64,272,771New Mountain Finance Corporation $50,405,225Unity Software Inc $40,352,296 Largest New Holdings this Quarter Teladoc Health Inc $32,895,271 HoldingPacira Biosciences Inc. $10,469,759 HoldingAA Mission Acquisition Corp $5,446,601 HoldingLyft Inc $4,855,000 HoldingAffirm Holdings Inc $4,046,220 Holding Largest Purchases this Quarter Teladoc Health Inc 34,000,000 shares (about $32.90M)Teladoc Health Inc 32,000,000 shares (about $27.63M)Fiverr International Ltd 13,177,000 shares (about $12.33M)Pacira Biosciences Inc. 10,988,000 shares (about $10.47M)Unity Software Inc 9,013,000 shares (about $8.04M) Largest Sales this Quarter Inflection Point Acquisition Corp II 401 shares (about $90.22) Sector Allocation Over TimeMap of 500 Largest Holdings ofRadcliffe Capital Management, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDigitalOcean Holdings Inc$153,755,482$5,310,000 ▲3.6%173,735,00826.1%CONVTeladoc Health Inc$69,943,500$27,632,000 ▲65.3%81,000,00011.9%CONVMagnite Inc.$64,272,771$2,763,747 ▲4.5%69,767,00010.9%CONVNew Mountain Finance Corporation$50,405,225$1,541,475 ▲3.2%50,030,0008.6%CONVUnity Software Inc$40,352,296$8,039,596 ▲24.9%45,238,0006.8%CONVTeladoc Health Inc$32,895,271$32,895,271 ▲New Holding34,000,0005.6%CONVEtsy Inc$31,015,027$2,448,555 ▲8.6%38,000,0005.3%CONVJazz Pharmaceuticals plc$30,831,7100.0%30,940,0005.2%CONVFiverr International Ltd$19,355,702$12,334,966 ▲175.7%20,677,0003.3%CONVEnphase Energy Inc$16,729,500$7,044,000 ▲72.7%19,000,0002.8%CONVPROSPECT CAPITAL CORP$13,834,296$1,500,900 ▲12.2%13,826,0002.3%CONVPacira Biosciences Inc.$10,469,759$10,469,759 ▲New Holding10,988,0001.8%CONVZscaler Inc$6,100,000$3,050,000 ▲100.0%5,000,0001.0%CONVAA Mission Acquisition Corp$5,446,601$5,446,601 ▲New Holding543,5730.9%Common StockAKAMAI TECHNOLOGIES INC$5,155,0000.0%5,000,0000.9%CONVBlackLine Inc$5,128,7500.0%5,500,0000.9%CONVLyft Inc$4,855,000$4,855,000 ▲New Holding5,000,0000.8%CONVDropbox Inc$4,821,8750.0%5,000,0000.8%CONVAffirm Holdings Inc$4,046,220$4,046,220 ▲New Holding4,572,0000.7%CONVEtsy Inc$3,453,1270.0%4,025,0000.6%CONVVISHAY INTERTECHNOLOGY INC$2,288,750$2,288,750 ▲New Holding2,500,0000.4%CONVAACTAres Acquisition Co. II$2,166,0000.0%200,0000.4%UnclassifiedBILL Holdings Inc$2,033,817$708,567 ▲53.5%2,302,0000.3%CONVRRACRigel Resource Acquisition$1,982,1630.0%172,3620.3%UnclassifiedChegg Inc$1,658,3900.0%1,732,0000.3%CONVInflection Point Acquisition Corp II$1,593,0750.0%148,1930.3%Common StockOkta Inc$1,524,8000.0%1,600,0000.3%CONVUpwork Inc$547,3140.0%600,0000.1%CONVALCYAlchemy Investments Acquisition Corp 1$516,1730.0%47,4860.1%UnclassifiedDayforce Inc.$469,7500.0%500,0000.1%CONVESH Acquisition Corp$424,4000.0%40,0000.1%Common StockHaymaker Acquisition Corp 4$403,1720.0%37,8210.1%Common StockVine Hill Capital Investment Corp$288,960$288,960 ▲New Holding28,8960.0%UnitBTMBitcoin Depot$192,7300.0%121,9810.0%FinanceHCM II Acquisition Corp$134,134$134,134 ▲New Holding13,4000.0%UnitAA Mission Acquisition Corp$20,269$20,269 ▲New Holding385,7000.0%WarrantAres Acquisition Corp II$8,5710.0%52,0420.0%WarrantInflection Point Acquisition Corp II$7,416$90 ▼-1.2%32,9620.0%WarrantALCYWAlchemy Investments Acquisition Corp 1$2,7920.0%30,0000.0%Financial ServicesOkta Inc$0$33,072,090 ▼-100.0%00.0%ConvJazz Pharmaceuticals plc$0$21,196,056 ▼-100.0%00.0%ConvBread Financial Holdings Inc.$0$5,323,312 ▼-100.0%00.0%ConvTrump Media & Technology Group Corp$0$5,033,675 ▼-100.0%00.0%PutTurning Point Brands Inc$0$3,107,341 ▼-100.0%00.0%ConvBlackLine Inc$0$2,592,096 ▼-100.0%00.0%ConvZLSZalatoris II Acquisition$0$2,466,252 ▼-100.0%00.0%Financial ServicesBTMWWBitcoin Depot$0$35,923 ▼-100.0%00.0%Financial ServicesGBBKRGlobal Blockchain Acquisition$0$1,332 ▼-100.0%00.0%Finance, Insurance, And Real EstateRACYWRelativity Acquisition$0-100.0%00.0%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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