Radcliffe Capital Management, L.P.

Q2 2025 13F Holdings

  • Location
    bala cynwyd, PA
  • Num holdings

    145

  • Value ($000)

    $1,312,925

  • Date Filed
    08/14/2025
  • 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 Q2 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
25402DAB8
$144.85M
11 %

155,235,000

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

Enphase Energy Inc

CONV
29355AAH0
$133.94M
10 %

140,250,000

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

Fiverr International Ltd

CONV
33835LAA3
$98.26M
8 %

100,677,000

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

Teladoc Health Inc

CONV
87918AAF2
$87.15M
7 %

94,750,000

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

Nice Ltd

CONV
653656AB4
$79.96M
6 %

81,181,000

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

Magnite Inc.

CONV
55955DAB6
$71.90M
6 %

74,767,000

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

New Mountain Finance Corporation

CONV
647551AE0
$67.22M
5 %

67,047,000

RNG 0 03/15/26
RNG 0 03/15/26

RingCentral Inc

CONV
76680RAH0
$40.50M
3 %

42,230,000

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

Enphase Energy Inc

CONV
29355AAK3
$34.64M
3 %

42,639,000

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

Etsy Inc

CONV
29786AAN6
$32.57M
3 %

38,000,000

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