Radcliffe Capital Management, L.P.
Q1 2026 13F Holdings
- Locationbala cynwyd, PA
- Num holdings
405
- Value ($000)
$1,334,216
- Date Filed 05/15/2026
- Form type13F-HR
- CIK 0001218275
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
Teladoc Health Inc | CONV | 87918AAF2 | $110.43M | 8 % | 115,750,000 | ||
Coinbase Global Inc | CONV | 19260QAB3 | $55.8M | 4 % | 56,258,000 | ||
Enphase Energy Inc | CONV | 29355AAK3 | $44.18M | 3 % | 49,639,000 | ||
Five9 Inc | CONV | 338307AF8 | $37.74M | 3 % | 43,506,000 | ||
Etsy Inc | CONV | 29786AAN6 | $33.93M | 3 % | 38,000,000 | ||
DexCom Inc. | CONV | 252131AM9 | $23.95M | 2 % | 26,000,000 | ||
Gladstone Capital Corp | CONV | 376535AG5 | $20.01M | 2 % | 21,400,000 | ||
Bandwidth Inc | CONV | 05988JAD5 | $19.85M | 2 % | 22,304,000 | ||
Unity Software Inc | CONV | 91332UAB7 | $16.67M | 1 % | 17,181,000 | ||
Callaway Golf Company | CONV | 131193AE4 | $14.49M | 1 % | 14,500,000 |
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