Q2 2026 13F · SEC CIK 1218275

Radcliffe Capital Management, L.P.

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $982.6M
Reported positions: 433
Top holdings a year, 3 yrs: +12.3%
Assets under management: $5.1B

Radcliffe Capital Management, L.P. is a hedge fund that reported 433 positions worth $982.6M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ares Acquisition Corp unit (AAC-UN, 1.4%), Berto Acquisition Corp II (GUACU, 1.3%), D Boral Acquisition I Corp (DBCA, 1.3%). A portfolio copying its top holdings returned 12.3% a year over the last 3 years, against 20.4% for the S&P 500.

Radcliffe Capital Management, L.P. holdings largest 50 of 433 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Radcliffe Capital Management, L.P. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAC-UNAres Acquisition Corp unit	1.4%	—	1,393,343	—	$14.0M
GUACUBerto Acquisition Corp II	1.3%	—	1,300,000	—	$13.2M
DBCAD Boral Acquisition I Corp	1.3%	1.4%	1,275,715	-0.0%	$12.7M
EVACEqv Ventures Ac Corp. II	0.9%	1.0%	910,862	+0.0%	$9.3M
G2104X127Ch4 Natural Solutions Corp	0.8%	—	798,500	—	$8.0M
MESHMeshflow Acquisition Corp	0.8%	0.9%	775,000	+0.0%	$7.8M
WENNWen Acquisition Corp	0.8%	0.8%	742,039	+0.8%	$7.6M
ALOVAldabra 4 Lqdty Opp Veh Inc	0.8%	0.8%	750,000	+0.0%	$7.5M
HCMAHcm III Acquisition Corp	0.7%	0.8%	703,404	+0.0%	$7.2M
EVOXEvolution Global Acquisition	0.7%	0.8%	720,988	+0.0%	$7.2M
SDHISiddhi Acquisition Corp	0.7%	0.8%	693,837	+0.0%	$7.2M
JACSJackson Acquisition Co II	0.7%	0.8%	675,001	+0.0%	$7.2M
AACBArtius II Acquisition Inc	0.7%	0.8%	678,671	+0.0%	$7.1M
KOYNCSLM Digital Asset Acquisition	0.7%	0.8%	701,739	+0.0%	$7.1M
KFIIK&f Growth Acquisition Corp	0.7%	0.8%	671,808	+0.0%	$7.1M
NPACNew Providence Acquisition-A	0.7%	0.8%	665,376	+0.0%	$6.9M
GTENGores Holdings X Inc-Cl A	0.7%	0.8%	657,563	-0.1%	$6.9M
SOULSoulpower Acquisition Corp	0.7%	0.8%	655,635	+0.0%	$6.8M
APXTApex Treas Corp	0.7%	0.8%	675,000	+0.0%	$6.8M
ALUBAlussa Energy Acquisit Corp	0.7%	0.8%	675,000	+0.0%	$6.8M
MBVIM3-Brigade Acquisition Vi Co	0.7%	0.7%	668,807	+4.7%	$6.8M
BLZRTrailblazer Acquisition Corp	0.7%	0.7%	662,271	+3.5%	$6.7M
BDCIBtc Dev Corp	0.7%	0.7%	653,362	+0.3%	$6.6M
GIWGigcapital8 Corp Cmn Class A	0.7%	0.7%	650,000	+0.0%	$6.5M
TACHTitan Acquisition Corp	0.7%	0.7%	625,012	+0.0%	$6.5M
PACHPioneer Acquisition I Corp	0.7%	0.7%	629,549	+0.0%	$6.4M
CRANCrane Hbr Acquisition Corp I	0.7%	0.6%	633,764	+9.2%	$6.4M
OYSEOyster Enterprises II Acquis	0.7%	0.7%	623,742	+0.0%	$6.4M
GSRFGSR IV Acquisition Corp	0.7%	0.7%	629,669	+0.0%	$6.4M
OBAOxley Bridge Acq Ltd	0.7%	0.7%	625,296	+0.0%	$6.4M
SBXESilverbox Corp V	0.7%	0.7%	635,093	+0.0%	$6.4M
CCIICohen Circle Acquisit Corp I	0.6%	0.7%	618,077	+0.2%	$6.4M
CEPFCantor Equity Partners IV in	0.6%	0.7%	603,106	+0.4%	$6.3M
ZKPLafayette Digital Acquisitio	0.6%	0.7%	615,000	+0.0%	$6.1M
IRHOIron Horse Acquisit II Corp	0.6%	0.7%	607,182	+0.0%	$6.1M
GHXIUGores Holdings Xi Inc	0.6%	—	600,000	—	$6.1M
CTAAClearthink 1 Acquisition Cor	0.6%	—	610,000	—	$6.0M
PCAPProcap Acquisition Corp.	0.6%	—	586,055	—	$6.0M
ADACAmerican Drive Acquisition C	0.6%	0.7%	600,000	+0.0%	$6.0M
LPCVLaunchpad Cadenza Acqu Corp	0.6%	0.7%	600,000	+0.0%	$6.0M
COPLCopley Acquisition Corp	0.6%	0.7%	572,786	+0.0%	$6.0M
TRGSTrg Latin Amer Acquis Corp	0.6%	—	600,000	—	$5.9M
KRAQKrakacquisition Corporation	0.6%	—	587,686	—	$5.9M
KCHVKochav Defense Acqui Co	0.6%	0.7%	566,346	+0.0%	$5.9M
DMIIDrugs Made in America Acquisition II Cor	0.6%	0.6%	575,721	+0.0%	$5.8M
LWACLightwave Acquisition Corp	0.6%	0.6%	564,260	+0.0%	$5.8M
ANSCAgriculture & Nat Sol Acq Co	0.6%	—	504,238	—	$5.8M
XCBEX3 Acquisition Corp Ltd	0.6%	0.6%	575,599	+0.0%	$5.8M
JENAJena Acquisition Corp II	0.6%	—	551,139	—	$5.7M
HVMCHighview Merger Corp	0.6%	—	556,664	—	$5.7M

What Radcliffe Capital Management, L.P. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

CRAN Crane Hbr Acquisition Corp I+9.2% shares

Reduced

No position shrank by more than 5%.

Left the top 50

ATII Archimedes Tech Spac Partnerwas 0.8%
GPAT Gp-Act III Acquisition-Awas 0.8%
LOKV Live Oak Acquisition Corp Vwas 0.7%
FAC Cartesian Growth Corp IIIwas 0.7%
CTAAU Clearthink 1 Acquisition Corwas 0.7%
TRGSU Trg Latin America Acquisitiowas 0.7%
NHIC Newhold Invt Corp IIIwas 0.7%
SIMA Sim Acquisition Corp. Iwas 0.6%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +4.6% /yr; S&P 500 +20.1%
3 years: +12.3% /yr; S&P 500 +20.4%
5 years: +8.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$982.6M	433
Q1 2026	$892.5M	382
Q4 2025	$712.2M	279
Q3 2025	$504.2M	206
Q2 2025	$230.7M	108
Q1 2025	$5.7M	10
Q4 2024	$8.4M	13
Q3 2024	$13.2M	14
Q2 2024	$9.7M	13
Q1 2024	$129.9M	52
Q4 2023	$351.6M	173
Q3 2023	$619.8M	457

Questions about Radcliffe Capital Management, L.P.'s portfolio

What stocks does Radcliffe Capital Management, L.P. own?

Radcliffe Capital Management, L.P.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 433 positions worth $982.6M. The largest are Ares Acquisition Corp unit (AAC-UN) at 1.4%, Berto Acquisition Corp II (GUACU) at 1.3%, D Boral Acquisition I Corp (DBCA) at 1.3%, Eqv Ventures Ac Corp. II (EVAC) at 0.9% and Ch4 Natural Solutions Corp at 0.8%.

What did Radcliffe Capital Management, L.P. buy last quarter?

In Q2 2026, Radcliffe Capital Management, L.P. added Crane Hbr Acquisition Corp I (CRAN) (+9.2% shares), compared with its Q1 2026 filing.

What did Radcliffe Capital Management, L.P. sell last quarter?

In Q2 2026, Radcliffe Capital Management, L.P. cut from its top 50 Archimedes Tech Spac Partner (ATII), cut from its top 50 Gp-Act III Acquisition-A (GPAT), cut from its top 50 Live Oak Acquisition Corp V (LOKV), cut from its top 50 Cartesian Growth Corp III (FAC) and cut from its top 50 Clearthink 1 Acquisition Cor (CTAAU), compared with its Q1 2026 filing.

How has Radcliffe Capital Management, L.P.'s portfolio performed?

A portfolio copying Radcliffe Capital Management, L.P.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +4.6% against +20.1%. Over 5 years: +8.7% a year against +11.6%.

When is Radcliffe Capital Management, L.P.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Radcliffe Capital Management, L.P.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Radcliffe Capital Management, L.P. manage?

Radcliffe Capital Management, L.P. reported $5.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $982.6M.