Radcliffe Capital Management, L.P. Diversified Active

CIK: 0001218275 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $589,130 (2.2% shares, 97.8% debt)

Holdings (39)

— DigitalOcean Holdings Inc 26.1%

Value ($000) $153,755 Shares 173,735,008 Est. Cost $0.84 Unrealized —

— Teladoc Health Inc 11.9%

Value ($000) $69,944 Shares 81,000,000 Est. Cost $0.85 Unrealized —

— Magnite Inc. 10.9%

Value ($000) $64,273 Shares 69,767,000 Est. Cost $0.86 Unrealized —

— New Mountain Finance Corporation 8.6%

Value ($000) $50,405 Shares 50,030,000 Est. Cost $1.02 Unrealized —

— Unity Software Inc 6.8%

Value ($000) $40,352 Shares 45,238,000 Est. Cost $0.87 Unrealized —

— Teladoc Health Inc 5.6%

Value ($000) $32,895 Shares 34,000,000 Est. Cost $0.97 Unrealized —

— Etsy Inc 5.3%

Value ($000) $31,015 Shares 38,000,000 Est. Cost $0.79 Unrealized —

— Jazz Pharmaceuticals plc 5.2%

Value ($000) $30,832 Shares 30,940,000 Est. Cost $0.96 Unrealized —

— Fiverr International Ltd 3.3%

Value ($000) $19,356 Shares 20,677,000 Est. Cost $0.91 Unrealized —

— Enphase Energy Inc 2.8%

Value ($000) $16,730 Shares 19,000,000 Est. Cost $0.85 Unrealized —

— PROSPECT CAPITAL CORP 2.3%

Value ($000) $13,834 Shares 13,826,000 Est. Cost $1.00 Unrealized —

— Pacira Biosciences Inc. 1.8%

Value ($000) $10,470 Shares 10,988,000 Est. Cost $0.95 Unrealized —

— Zscaler Inc 1.0%

Value ($000) $6,100 Shares 5,000,000 Est. Cost $1.19 Unrealized —

AAM AA Mission Acquisition Corp 0.9%

Value ($000) $5,447 Shares 543,573 Est. Cost $9.99 Unrealized 0.0%

— AKAMAI TECHNOLOGIES INC 0.9%

Value ($000) $5,155 Shares 5,000,000 Est. Cost $0.97 Unrealized —

— BlackLine Inc 0.9%

Value ($000) $5,129 Shares 5,500,000 Est. Cost $0.90 Unrealized —

— Lyft Inc 0.8%

Value ($000) $4,855 Shares 5,000,000 Est. Cost $0.97 Unrealized —

— Dropbox Inc 0.8%

Value ($000) $4,822 Shares 5,000,000 Est. Cost $0.96 Unrealized —

— Affirm Holdings Inc 0.7%

Value ($000) $4,046 Shares 4,572,000 Est. Cost $0.89 Unrealized —

— Etsy Inc 0.6%

Value ($000) $3,453 Shares 4,025,000 Est. Cost $0.83 Unrealized —

— VISHAY INTERTECHNOLOGY INC 0.4%

Value ($000) $2,289 Shares 2,500,000 Est. Cost $0.92 Unrealized —

KDK Ares Acquisition Corp II 0.4%

Value ($000) $2,166 Shares 200,000 Est. Cost $10.21 Unrealized —

— BILL Holdings Inc 0.3%

Value ($000) $2,034 Shares 2,302,000 Est. Cost $0.86 Unrealized —

— Rigel Resource Acquisition Corp 0.3%

Value ($000) $1,982 Shares 172,362 Est. Cost $9.88 Unrealized —

— Chegg Inc 0.3%

Value ($000) $1,658 Shares 1,732,000 Est. Cost $0.93 Unrealized —

USAR Inflection Point Acquisition Corp II 0.3%

Value ($000) $1,593 Shares 148,193 Est. Cost $10.22 Unrealized —

— Okta Inc 0.3%

Value ($000) $1,525 Shares 1,600,000 Est. Cost $0.92 Unrealized —

— Upwork Inc 0.1%

Value ($000) $547 Shares 600,000 Est. Cost $0.87 Unrealized —

ALCY Alchemy Investments Acquisition Corp 1 0.1%

Value ($000) $516 Shares 47,486 Est. Cost $10.21 Unrealized +5.9%

— Dayforce Inc. 0.1%

Value ($000) $470 Shares 500,000 Est. Cost $0.91 Unrealized —

ESHA ESH Acquisition Corp 0.1%

Value ($000) $424 Shares 40,000 Est. Cost $10.11 Unrealized +4.2%

HYAC Haymaker Acquisition Corp 4 0.1%

Value ($000) $403 Shares 37,821 Est. Cost $10.18 Unrealized +4.1%

VCICU Vine Hill Capital Investment Corp 0.0%

Value ($000) $289 Shares 28,896 Est. Cost $10.00 Unrealized —

— Bitcoin Depot Inc 0.0%

Value ($000) $193 Shares 121,981 Est. Cost $22.12 Unrealized -48.3%

— HCM II Acquisition Corp 0.0%

Value ($000) $134 Shares 13,400 Est. Cost $10.01 Unrealized —

— AA Mission Acquisition Corp 0.0%

Value ($000) $20 Shares 385,700 Est. Cost $0.05 Unrealized —

KDKRW Ares Acquisition Corp II 0.0%

Value ($000) $9 Shares 52,042 Est. Cost $0.26 Unrealized —

— Inflection Point Acquisition Corp II 0.0%

Value ($000) $7 Shares 32,962 Est. Cost $0.19 Unrealized —

ALCYW Alchemy Investments Acquisition Corp 1 0.0%

Value ($000) $3 Shares 30,000 Est. Cost $0.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DigitalOcean Holdings Inc	173,735,008	$153,755	26.1%	$0.84	—	CONV	25402DAB8
—	Teladoc Health Inc	81,000,000	$69,944	11.9%	$0.85	—	CONV	87918AAF2
—	Magnite Inc.	69,767,000	$64,273	10.9%	$0.86	—	CONV	55955DAB6
—	New Mountain Finance Corporation	50,030,000	$50,405	8.6%	$1.02	—	CONV	647551AE0
—	Unity Software Inc	45,238,000	$40,352	6.8%	$0.87	—	CONV	91332UAB7
—	Teladoc Health Inc	34,000,000	$32,895	5.6%	$0.97	—	CONV	539183AA1
—	Etsy Inc	38,000,000	$31,015	5.3%	$0.79	—	CONV	29786AAN6
—	Jazz Pharmaceuticals plc	30,940,000	$30,832	5.2%	$0.96	—	CONV	472145AF8
—	Fiverr International Ltd	20,677,000	$19,356	3.3%	$0.91	—	CONV	33835LAA3
—	Enphase Energy Inc	19,000,000	$16,730	2.8%	$0.85	—	CONV	29355AAK3
—	PROSPECT CAPITAL CORP	13,826,000	$13,834	2.3%	$1.00	—	CONV	74348TAT9
—	Pacira Biosciences Inc.	10,988,000	$10,470	1.8%	$0.95	—	CONV	695127AF7
—	Zscaler Inc	5,000,000	$6,100	1.0%	$1.19	—	CONV	98980GAB8
AAM	AA Mission Acquisition Corp	543,573	$5,447	0.9%	$9.99	0.0%	Common Stock	G1000R101
—	AKAMAI TECHNOLOGIES INC	5,000,000	$5,155	0.9%	$0.97	—	CONV	00971TAL5
—	BlackLine Inc	5,500,000	$5,129	0.9%	$0.90	—	CONV	09239BAD1
—	Lyft Inc	5,000,000	$4,855	0.8%	$0.97	—	CONV	55087PAB0
—	Dropbox Inc	5,000,000	$4,822	0.8%	$0.96	—	CONV	26210CAD6
—	Affirm Holdings Inc	4,572,000	$4,046	0.7%	$0.89	—	CONV	00827BAB2
—	Etsy Inc	4,025,000	$3,453	0.6%	$0.83	—	CONV	29786AAL0
—	VISHAY INTERTECHNOLOGY INC	2,500,000	$2,289	0.4%	$0.92	—	CONV	928298AR9
KDK	Ares Acquisition Corp II	200,000	$2,166	0.4%	$10.21	—	Common Stock	G33033104
—	BILL Holdings Inc	2,302,000	$2,034	0.3%	$0.86	—	CONV	090043AD2
—	Rigel Resource Acquisition Corp	172,362	$1,982	0.3%	$9.88	—	Common Stock	G7573M106
—	Chegg Inc	1,732,000	$1,658	0.3%	$0.93	—	CONV	163092AD1
USAR	Inflection Point Acquisition Corp II	148,193	$1,593	0.3%	$10.22	—	Common Stock	G4790U102
—	Okta Inc	1,600,000	$1,525	0.3%	$0.92	—	CONV	679295AD7
—	Upwork Inc	600,000	$547	0.1%	$0.87	—	CONV	91688FAB0
ALCY	Alchemy Investments Acquisition Corp 1	47,486	$516	0.1%	$10.21	+5.9%	Common Stock	G0232F109
—	Dayforce Inc.	500,000	$470	0.1%	$0.91	—	CONV	15677JAD0
ESHA	ESH Acquisition Corp	40,000	$424	0.1%	$10.11	+4.2%	Common Stock	296424104
HYAC	Haymaker Acquisition Corp 4	37,821	$403	0.1%	$10.18	+4.1%	Common Stock	G4375F108
VCICU	Vine Hill Capital Investment Corp	28,896	$289	0.0%	$10.00	—	Unit	G93Y09123
—	Bitcoin Depot Inc	121,981	$193	0.0%	$22.12	-48.3%	Common Stock	09174P105
—	HCM II Acquisition Corp	13,400	$134	0.0%	$10.01	—	Unit	G43658114
—	AA Mission Acquisition Corp	385,700	$20	0.0%	$0.05	—	Warrant	G1000R127
KDKRW	Ares Acquisition Corp II	52,042	$9	0.0%	$0.26	—	Warrant	G33033120
—	Inflection Point Acquisition Corp II	32,962	$7	0.0%	$0.19	—	Warrant	G4790U110
ALCYW	Alchemy Investments Acquisition Corp 1	30,000	$3	0.0%	$0.18	—	Warrant	G0232F133