Radcliffe Capital Management, L.P.

Q1 2025 13F Holdings

  • Location
    bala cynwyd, PA
  • Num holdings

    42

  • Value ($000)

    $970,939

  • Date Filed
    05/15/2025
  • Form type
    13F-HR
  • CIK
    0001218275
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
DOCN 0 12/01/26
DOCN 0 12/01/26

DigitalOcean Holdings Inc

CONV
$163.89M
17 %

176,235,000

TDOC 0.875 06/01/25
TDOC 0.875 06/01/25

Teladoc Health Inc

CONV
$92.07M
10 %

93,004,000

TDOC 1.25 06/01/27
TDOC 1.25 06/01/27

Teladoc Health Inc

CONV
$83.36M
9 %

91,000,000

NICEIT 0 09/15/25
NICEIT 0 09/15/25

Nice Ltd

CONV
$73.37M
8 %

75,369,000

NMFC 7.5 10/15/25
NMFC 7.5 10/15/25

New Mountain Finance Corporation

CONV
$67.82M
7 %

67,047,000

MGNI 0.25 03/15/26
MGNI 0.25 03/15/26

Magnite Inc.

CONV
$66.35M
7 %

69,767,000

ENPH 0 03/01/26
ENPH 0 03/01/26

Enphase Energy Inc

CONV
$66.14M
7 %

69,800,000

FVRR 0 11/01/25
FVRR 0 11/01/25

Fiverr International Ltd

CONV
$34.52M
4 %

35,677,000

ENPH 0 03/01/28
ENPH 0 03/01/28

Enphase Energy Inc

CONV
$34.00M
4 %

40,139,000

ETSY 0.25 06/15/28
ETSY 0.25 06/15/28

Etsy Inc

CONV
$32.24M
3 %

38,000,000

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