Radcliffe Capital Management, L.P.

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$876M
Signature - Title
Steven Katznelson - Chief Investment Officer
Location
Bala Cynwyd, PA
Summary
This page shows a list of all the recent 13F filings made by Radcliffe Capital Management, L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Radcliffe Capital Management, L.P. reported 49 stock holdings with total value $876M as of Q4 2024. Top holdings included AACT, RRAC, GSRT, TDACU, and BTM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 49 $876M +$304M -$20.2M +$284M AACT, RRAC, GSRT, TDACU, BTM 13F-HR 2/14/2025, 08:30 AM
Q3 2024 39 $589M +$133M -$67.8M +$65M AAM, AACT, RRAC, IPXX, ALCY 13F-HR 11/14/2024, 07:48 AM
Q2 2024 38 $509M +$211M -$215M -$4.8M ZLS, AACT, RRAC, IPXX, ALCY 13F-HR 8/14/2024, 07:03 AM
Q1 2024 66 $514M +$164M -$394M -$230M SCRM, RRAC, IPXX, AACT, PLAO 13F-HR 5/15/2024, 08:59 AM
Q4 2023 172 $746M +$255M -$319M -$64.2M AACT, SCRM, CVII, NFYS, HCVI 13F-HR 2/14/2024, 11:12 AM
Q3 2023 550 $801M +$58.8M -$441M -$383M CDAQ, AAC, CVII, AACT, APGB 13F-HR 11/14/2023, 08:56 AM
Q2 2023 613 $1.17B +$172M -$603M -$431M NFYS, PEGR, SLVR, CDAQ, HWEL 13F-HR 8/14/2023, 09:58 AM
Q1 2023 564 $1.6B NFYS, PEGR, SLVR, CDAQ, IXAQ 13F-HR 5/15/2023, 09:09 AM
Q4 2022 1 $9.95M NHIC New Holdings 2/17/2023, 08:23 AM
Q4 2022 465 $2.37B NFYS, PEGR, BACA, SLVR, IXAQ Restatement 2/17/2023, 08:20 AM
Q3 2022 623 $3.14B NFYS, PEGR, BACA, GGMC, SLVR 13F-HR 11/14/2022, 08:28 AM
Q2 2022 651 $3.3B PSTH, NFYS, PEGR, BACA, GGMC 13F-HR 8/15/2022, 09:00 AM
Q1 2022 657 $3.45B NFYS, PEGR, BACA, GGMC, SLVR 13F-HR 5/16/2022, 09:00 AM
Q4 2021 600 $2.75B $0 $0 NFYS, PEGR, BACA, GGMC, SLVR 13F-HR 2/14/2022, 08:38 AM
Q3 2021 894 $3.01B +$540M -$405M +$135M SIERU, SLVRU, RVACU, BACAU, HWELU 13F-HR 11/15/2021, 09:08 AM
Q2 2021 556 $2.42B $0 $0 GGMC, GACQU, SHQAU, AAC, ENPC 13F-HR 8/16/2021, 09:07 AM
Q1 2021 476 $2.17B $0 $0 GGMCU, AACU, ENPC, JWSMU, CFIV 13F-HR 5/17/2021, 04:31 PM
Q4 2020 345 $1.6B +$891M -$84.3M +$807M ENPC, CCIV, FTOC, CFIVU, CRRCF 13F-HR 2/16/2021, 08:02 AM
Q3 2020 208 $1.11B +$518M -$17.2M +$501M FTOCU, NSHU, VACQU, CRHCU, AACQ 13F-HR 11/16/2020, 08:04 AM
Q2 2020 148 $729M +$224M -$13.4M +$210M HCAC, HECCU, JWSU, SOACU, GMHI 13F-HR 8/14/2020, 09:00 AM
Q1 2020 3 $7.87M PTAC, AMHC, ALUS New Holdings 8/6/2020, 04:30 PM
Q1 2020 120 $540M +$295M -$59.7M +$235M HCAC, GMHI, ACAM, HYAC, THBR Restatement 8/6/2020, 04:28 PM
Q4 2019 30 $451M +$37.9M -$20.3M +$17.6M ARYA, MUDS, FMCI, GRAF, AMCIU 13F-HR 2/14/2020, 08:48 AM
Q3 2019 38 $513M +$80M -$20.5M +$59.5M TDAC, ARYA, MUDS, FMCI, GRAF 13F-HR 11/14/2019, 08:29 AM
Q2 2019 39 $568M +$57.2M -$18.3M +$38.8M TMCX, TDAC, MUDS, FMCI, ARYA 13F-HR 8/14/2019, 09:19 AM
Q1 2019 29 $612M +$137M -$76.7M +$60.7M HUNTF, FMCI, TMCX, TDAC, STNL 13F-HR 5/15/2019, 09:05 AM
Q4 2018 22 $587M +$83.4M -$449K +$82.9M OCSL, ICON 13F-HR 2/14/2019, 08:23 AM
Q3 2018 20 $517M +$65.5M -$10.6M +$55M OCSL, ICON 13F-HR 11/14/2018, 08:21 AM
Q2 2018 20 $492M +$54.8M -$56.8M -$1.99M OCSL, ICON 13F-HR 8/14/2018, 09:03 AM
Q1 2018 24 $664M +$86.5M -$2.2M +$84.3M SVVC, MFIN, OCSL, ICON 13F-HR 5/15/2018, 09:31 AM
Q4 2017 25 $675M +$96.4M -$18.2M +$78.2M SVVC, MFIN, OCSL, ICON 13F-HR 2/14/2018, 08:30 AM
Q3 2017 26 $697M +$116M -$8.21M +$107M SVVC, FSC, ICON, MFIN 13F-HR 11/14/2017, 08:34 AM
Q2 2017 29 $671M +$271M -$32.7M +$238M SVVC, ICON, FSC, MFIN 13F-HR 8/14/2017, 09:28 AM
Q1 2017 26 $490M +$49.1M -$3.96M +$45.1M XRDC, SVVC, BKCC, ICON, FSC 13F-HR 5/15/2017, 09:03 AM
Q4 2016 27 $458M +$48.4M -$2.2M +$46.2M ACAS, XRDC, SVVC, ICON, PSEC 13F-HR 2/14/2017, 08:05 AM
Q3 2016 26 $412M +$81.9M -$6.64M +$75.2M ACAS, XRDC, BKCC, PSEC, MFIN 13F-HR 11/14/2016, 08:35 AM
Q2 2016 30 $411M +$23.1M -$12.5M +$10.6M ACAS, XRDC, SVVC, SLRC, BKCC 13F-HR 8/15/2016, 09:02 AM
Q1 2016 32 $545M +$152M -$2.28M +$149M ACAS, XRDC, SVVC, BKCC, SLRC 13F-HR 5/16/2016, 09:01 AM
Q4 2015 29 $567M +$194M +$194M ACAS, SVVC, BKCC, SLRC, GBDC 13F-HR 2/16/2016, 08:43 AM
Q3 2015 29 $388M +$73.4M -$8.06M +$65.4M ACAS, SVVC, ICON, BKCC, SLRC 13F-HR 11/16/2015, 08:34 AM
Q2 2015 17 $327M +$78.6M -$8.45M +$70.2M SVVC 13F-HR 8/14/2015, 10:57 AM
Q1 2015 18 $266M +$62.9M -$11.3M +$51.6M SPY, TLT, BKLNXXXX, ARCC, FSKXXXX 13F-HR 5/15/2015, 10:03 AM
Q4 2014 20 $262M +$135M +$135M TLT, BKLNXXXX, ARCC 13F-HR 2/17/2015, 07:14 AM
Q3 2014 13 $131M +$24.6M +$24.6M 13F-HR 11/14/2014, 08:06 AM
Q2 2014 16 $166M +$52.5M +$52.5M 13F-HR 8/14/2014, 10:08 AM
Q1 2014 14 $250M +$85.9M +$85.9M 13F-HR 5/15/2014, 10:25 AM
Q4 2013 12 $233M 13F-HR 2/14/2014, 04:11 PM