Radcliffe Capital Management, L.P. reported 266 positions worth $759.42M for the quarter ended Jun 30, 2026, up 3.8% on the prior quarter. It opened 40 new positions, added to 68, trimmed 26 and exited 32. Its largest holding is D. Boral Acquisition I Corp. at 1.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KEYYU Keystone Acquisition Corp. | +499.9K | – | $5.02M | 0.661% |
| HACQ HCM IV Acquisition Corp. | +452.8K | – | $4.54M | 0.598% |
| CAIIU Collective Acquisition Corp. II | +425.0K | – | $4.26M | 0.562% |
| IACO Idea Acquisition Corp. | +400.0K | – | $3.96M | 0.522% |
| AESPU Aeon Acquisition I Corp. | +341.4K | – | $3.45M | 0.454% |
| RREV RRE Ventures Acquisition Corp. | +318.6K | – | $3.14M | 0.414% |
| SUMA SUMA Acquisition Corp | +282.5K | – | $2.79M | 0.368% |
| ACAA Averin Capital Acquisition Corp. | +279.0K | – | $2.78M | 0.366% |
| BWIV Blue Water Acquisition Corp. IV | +275.1K | – | $2.72M | 0.359% |
| TMTS Spartacus Acquisition Corp. II | +257.6K | – | $2.58M | 0.34% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GPAT GP-Act III Acquisition Corp. | -623.3K | -100.0% | $6.76M | Exited |
| TMS Teamshares Inc | -590.4K | -100.0% | $6.14M | Exited |
| SIMA SIM Acquisition Corp. I | -539.4K | -100.0% | $5.78M | Exited |
| DMAA Drugs Made In America Acquisition Corp. | -546.8K | -100.0% | $5.74M | Exited |
| ALF Centurion Acquisition Corp. | -501.1K | -100.0% | $5.39M | Exited |
| MACI Melar Acquisition Corp. I/Cayman | -426.9K | -100.0% | $4.60M | Exited |
| CUB Lionheart Holdings | -345.2K | -100.0% | $3.71M | Exited |
| IACOU Idea Acquisition Corp. | -365.1K | -100.0% | $3.62M | Exited |
| HACQU HCM IV Acquisition Corp. | -327.2K | -100.0% | $3.28M | Exited |
| SUMAU SUMA Acquisition Corp | -275.5K | -100.0% | $2.76M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| KEYYU Keystone Acquisition Corp. | +499.9K | $5.02M | 0.661% |
| HACQ HCM IV Acquisition Corp. | +452.8K | $4.54M | 0.598% |
| CAIIU Collective Acquisition Corp. II | +425.0K | $4.26M | 0.562% |
| IACO Idea Acquisition Corp. | +400.0K | $3.96M | 0.522% |
| AESPU Aeon Acquisition I Corp. | +341.4K | $3.45M | 0.454% |
| RREV RRE Ventures Acquisition Corp. | +318.6K | $3.14M | 0.414% |
| SUMA SUMA Acquisition Corp | +282.5K | $2.79M | 0.368% |
| ACAA Averin Capital Acquisition Corp. | +279.0K | $2.78M | 0.366% |
| BWIV Blue Water Acquisition Corp. IV | +275.1K | $2.72M | 0.359% |
| TMTS Spartacus Acquisition Corp. II | +257.6K | $2.58M | 0.34% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GPAT GP-Act III Acquisition Corp. | -623.3K | $6.76M | 0.923% |
| TMS Teamshares Inc | -590.4K | $6.14M | 0.839% |
| SIMA SIM Acquisition Corp. I | -539.4K | $5.78M | 0.79% |
| DMAA Drugs Made In America Acquisition Corp. | -546.8K | $5.74M | 0.784% |
| ALF Centurion Acquisition Corp. | -501.1K | $5.39M | 0.737% |
| MACI Melar Acquisition Corp. I/Cayman | -426.9K | $4.60M | 0.629% |
| CUB Lionheart Holdings | -345.2K | $3.71M | 0.508% |
| IACOU Idea Acquisition Corp. | -365.1K | $3.62M | 0.495% |
| HACQU HCM IV Acquisition Corp. | -327.2K | $3.28M | 0.449% |
| SUMAU SUMA Acquisition Corp | -275.5K | $2.76M | 0.377% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DBCA D. Boral Acquisition I Corp. | Financial Services | 1.28M | $12.72M | 1.67% | -614 | 0.0% | Reduced | 2.95% |
| 2 | EVAC EQV Ventures Acquisition Corp. II | Financial Services | 910.9K | $9.27M | 1.22% | 0 | 0.0% | Unchanged | 1.94% |
| 3 | MESH Meshflow Acquisition Corp | Financial Services | 775.0K | $7.76M | 1.02% | 0 | 0.0% | Unchanged | 1.8% |
| 4 | WENN WEN Acquisition Corp | Financial Services | 742.0K | $7.64M | 1.01% | +5,800 | +0.8% | Added | 1.98% |
| 5 | ALOV Aldabra 4 Liquidity Opportunity Vehicle, Inc. | Financial Services | 750.0K | $7.46M | 0.982% | 0 | 0.0% | Unchanged | 2% |
| 6 | HCMA Hcm Iii Acquisition Corp. | Financial Services | 703.4K | $7.23M | 0.952% | 0 | 0.0% | Unchanged | 2.09% |
| 7 | EVOX Evolution Global Acquisition Corp | Financial Services | 721.0K | $7.22M | 0.951% | 0 | 0.0% | Unchanged | 2.25% |
| 8 | SDHI Siddhi Acquisition Corp (Cayman Islands) | Financial Services | 693.8K | $7.22M | 0.951% | 0 | 0.0% | Unchanged | 1.99% |
| 9 | JACS Jackson Acquisition Co II | Financial Services | 675.0K | $7.18M | 0.946% | 0 | 0.0% | Unchanged | 1.14% |
| 10 | KOYN CSLM Digital Asset Acquisition Corp III, Ltd | Financial Services | 701.7K | $7.12M | 0.937% | 0 | 0.0% | Unchanged | 2.22% |
| 11 | KFII K&F Growth Acquisition Corp. Ii | Financial Services | 671.8K | $7.09M | 0.933% | 0 | 0.0% | Unchanged | 2.26% |
| 12 | NPAC New Providence Acquisition Corp. III/Cayman | Financial Services | 665.4K | $6.91M | 0.91% | 0 | 0.0% | Unchanged | 2.22% |
| 13 | GTEN Gores Holdings X, Inc. / CI | Financial Services | 657.6K | $6.86M | 0.903% | -500 | -0.1% | Reduced | 1.46% |
| 14 | SOUL Soulpower Acquisition Corp. | Financial Services | 655.6K | $6.79M | 0.894% | 0 | 0.0% | Unchanged | 2.56% |
| 15 | APXT Apex Treasury Corp | Financial Services | 675.0K | $6.78M | 0.893% | 0 | 0.0% | Unchanged | 1.47% |
Tip. Select a row to see that position’s full history at Radcliffe Capital Management.
As of its Q2 2026 13F filing, Radcliffe Capital Management, L.P.’s five largest positions were D. Boral Acquisition I Corp. (DBCA) at 1.7%, EQV Ventures Acquisition Corp. II (EVAC) at 1.2%, Meshflow Acquisition Corp (MESH) at 1.0%, WEN Acquisition Corp (WENN) at 1.0%, Aldabra 4 Liquidity Opportunity Vehicle, Inc. (ALOV) at 1.0% of the reported portfolio.
Radcliffe Capital Management, L.P. reported a 13F portfolio worth $759.42M across 266 positions for Q2 2026. That is up 3.8% from the previous quarter.
Its largest purchases by value were Keystone Acquisition Corp. ($5.02M), HCM IV Acquisition Corp. ($4.54M), Collective Acquisition Corp. II ($4.26M). It opened 40 new positions.
Its largest sales by value were GP-Act III Acquisition Corp. ($6.76M), Teamshares Inc ($6.14M), SIM Acquisition Corp. I ($5.78M). It exited 32 positions entirely.
From the Form 13F-HR reports Radcliffe Capital Management, L.P. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.