Holdings of Radcliffe Capital Management, L.P.
8 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 8 | 12.7M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Iron Horse Acquisition II Corp | 607,182 | 6M $ | |
| 2 | New America Acquisition I Corp | 154,822 | 1.5M $ | |
| 3 | Magnite Inc | 112,400 | 1.3M $ | |
| 4 | Five9 Inc | 85,000 | 1.3M $ | |
| 5 | Teladoc Health Inc | 201,300 | 1.1M $ | |
| 6 | Verra Mobility Corp | 59,000 | 843.1K $ | |
| 7 | CO2 ENERGY TRANSITION CORP | 30,291 | 314.1K $ | |
| 8 | GoDaddy Inc | 3,700 | 305.9K $ |