Radcliffe Capital Management, L.P.

CIK 0001218275 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: Radcliffe Capital Management, L.P., Chief Investment Officer
Address: 50 MONUMENT ROAD, SUITE 300, BALA CYNWYD, PA, 19004
Phone: 610-617-5900
AUM: $1.84B

AUM over time

$1.32B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyOther

Holdings by filing

Portfolio value: $1.84B305 positionsView on SEC.gov

			% of Portfolio
10X Capital Venture Acquisition	Unit	$6.0M	0.3%	600,000 SH	New
1RT Acquisition Corp	Common Stock	$1.4M	0.1%Prev: 0.0%	139,292 SH	Increased+78,069 SH
1RT Acquisition Corp	Warrant	$10K	0.0%Prev: 0.0%	14,830 SH	Decreased
A Paradise Acquisition Corp	Common Stock	$3.5M	0.2%Prev: 0.2%	350,000 SH	Increased
A Paradise Acquisition Corp	Right	$71K	0.0%Prev: 0.0%	300,000 SH	Decreased+262,500 SH
AA Mission Acquisition Corp	Common Stock	$5.6M	0.3%Prev: 0.3%	528,530 SH	Increased+11,754 SH
AA Mission Acquisition Corp	Warrant	$7K	0.0%Prev: 0.0%	38,199 SH	Increased
AA Mission Acquisition Corp II	Common Stock	$3.5M	0.2%	350,000 SH	New
AA Mission Acquisition Corp II	Warrant	$39K	0.0%	174,999 SH	New
Activate Energy Acquisition Corp	Unit	$3.2M	0.2%	315,653 SH	New
Agriculture & Natural Solutions Acquisition Corp	Common Stock	$4.5M	0.2%Prev: 0.3%	404,238 SH	Increased-220 SH
AI Infrastructure Acquisition Corp	Common Stock	$2.5M	0.1%	250,000 SH	New
AI Infrastructure Acquisition Corp	Right	$53K	0.0%	200,000 SH	New
Airbnb Inc	CONV	$7.9M	0.4%Prev: 0.5%	7,964,000 PRN	Increased+184,000 PRN
Alarm.com Holdings Inc	CONV	$57.3M	3.1%Prev: 1.4%	57,420,000 PRN	Increased+35,170,000 PRN
Alchemy Investments Acquisition Corp 1	Warrant	$7K	0.0%Prev: 0.0%	30,000 SH	Increased
Aldel Financial II Inc	Common Stock	$3.9M	0.2%Prev: 0.2%	370,459 SH	Increased+38,427 SH
Alussa Energy Acquisition Corp II	Unit	$6.8M	0.4%	675,000 SH	New
American Exceptionalism Acquisition Corp A	Common Stock	$4.2M	0.2%Prev: 0.3%	366,382 SH	Decreased-33,618 SH
Andretti Acquisition Corp II	Common Stock	$5.0M	0.3%Prev: 0.3%	478,664 SH	Increased+1,663 SH
Apex Treasury Corp	Common Stock	$6.7M	0.4%	675,000 SH	New
Apex Treasury Corp	Warrant	$82K	0.0%	298,983 SH	New
Archimedes Tech SPAC Partners Co	Common Stock	$6.8M	0.4%Prev: 0.4%	658,322 SH	Increased+46,800 SH
Armada Acquisition Corp II	Common Stock	$4.8M	0.3%Prev: 0.3%	466,789 SH	Decreased-12,402 SH
Armada Acquisition Corp II	Warrant	$210K	0.0%Prev: 0.0%	240,012 SH	Decreased-27,503 SH
Array Technologies Inc	CONV	$16.3M	0.9%Prev: 0.8%	18,000,000 PRN	Increased+2,500,000 PRN
Artius II Acquisition Inc	Common Stock	$6.9M	0.4%Prev: 0.4%	667,119 SH	Increased+17,119 SH
Artius II Acquisition Inc	Right	$83K	0.0%Prev: 0.0%	250,059 SH	Decreased+225,053 SH
Axiom Intelligence Acquisition Corp 1	Common Stock	$5.5M	0.3%Prev: 0.3%	549,758 SH	Increased+77,571 SH
Axiom Intelligence Acquisition Corp 1	Right	$92K	0.0%Prev: 0.0%	408,802 SH	Decreased+367,922 SH
Bain Capital GSS Investment Corp	Common Stock	$2.7M	0.1%	264,693 SH	New
Bain Capital GSS Investment Corp	Warrant	$32K	0.0%	47,003 SH	New
Bandwidth Inc	CONV	$48.5M	2.6%Prev: 2.6%	55,900,000 PRN	Increased+6,000,000 PRN
Bentley Systems Inc	CONV	$48.6M	2.6%	48,716,000 PRN	New
BERTO ACQUISITION CORP	Common Stock	$3.5M	0.2%Prev: 0.2%	347,482 SH	Decreased+3,100 SH
BERTO ACQUISITION CORP	Warrant	$11K	0.0%Prev: 0.0%	26,343 SH	Decreased
BEST SPAC I Acquisition Corp	Common Stock	$1.7M	0.1%Prev: 0.1%	170,000 SH	Increased
BEST SPAC I Acquisition Corp	Right	$26K	0.0%Prev: 0.0%	170,000 SH	Decreased+153,000 SH
BILL Holdings Inc	CONV	$6.9M	0.4%Prev: 0.4%	7,302,000 PRN	Increased
Bitcoin Infrastructure Acquisition Corp Ltd	Common Stock	$5.5M	0.3%	556,079 SH	New
Bitcoin Infrastructure Acquisition Corp Ltd	Warrant	$70K	0.0%	278,039 SH	New
BlackLine Inc	CONV	$15.8M	0.9%Prev: 1.0%	15,692,000 PRN	Increased
Bleichroeder Acquisition Corp I	Common Stock	$5.6M	0.3%Prev: 0.6%	521,028 SH	Decreased-391,211 SH
Blue Acquisition Corp	Common Stock	$5.4M	0.3%Prev: 0.3%	524,100 SH	Increased+44,880 SH
Blue Acquisition Corp	Right	$112K	0.0%Prev: 0.0%	371,399 SH	Decreased+321,399 SH
Blue Water Acquisition Corp III	Common Stock	$4.9M	0.3%Prev: 0.3%	475,000 SH	Increased
Blue Water Acquisition Corp III	Warrant	$121K	0.0%Prev: 0.0%	196,999 SH	Increased-28,001 SH
Blueport Acquisition Ltd	Unit	$1.6M	0.1%	159,322 SH	New
Bluerock Acquisition Corp	Unit	$4.0M	0.2%	400,431 SH	New
Bold Eagle Acquisition Corp	Common Stock	$4.6M	0.3%Prev: 0.2%	435,448 SH	Increased+115,517 SH
BTC Development Corp	Common Stock	$5.8M	0.3%	581,316 SH	New
BTC Development Corp	Warrant	$22K	0.0%	38,124 SH	New
Cable One Inc	CONV	$74.1M	4.0%Prev: 2.1%	75,188,000 PRN	Increased+40,933,000 PRN
Cal Redwood Acquisition Corp.	Common Stock	$5.5M	0.3%Prev: 0.3%	545,628 SH	Increased+76,582 SH
Cal Redwood Acquisition Corp.	Right	$153K	0.0%Prev: 0.0%	503,394 SH	Decreased+453,055 SH
Calisa Acquisition Corp	Common Stock	$1.2M	0.1%	125,000 SH	New
Calisa Acquisition Corp	Right	$61K	0.0%	125,000 SH	New
Callaway Golf Company	CONV	$76.9M	4.2%	77,410,000 PRN	New
Cantor Equity Partners I Inc	Common Stock	$135K	0.0%Prev: 0.0%	12,976 SH	Decreased
Cantor Equity Partners II Inc	Common Stock	$217K	0.0%Prev: 0.0%	19,229 SH	Decreased-25,204 SH
Cantor Equity Partners III Inc	Common Stock	$3.3M	0.2%Prev: 0.2%	323,608 SH	Decreased+418 SH
Cantor Equity Partners IV Inc	Common Stock	$5.5M	0.3%Prev: 0.3%	534,810 SH	Increased+30,761 SH
Cantor Equity Partners V Inc	Common Stock	$2.2M	0.1%	218,727 SH	New
Capital Southwest Corp	CONV	$6.9M	0.4%	6,949,000 PRN	New
Cartesian Growth Corporation III	Common Stock	$6.1M	0.3%Prev: 0.3%	595,796 SH	Increased+87,383 SH
Cartesian Growth Corporation III	Warrant	$111K	0.0%Prev: 0.0%	135,242 SH	Increased-10,500 SH
Cayson Acquisition Corp	Common Stock	$286K	0.0%Prev: 0.0%	26,875 SH	Increased-29 SH
Centurion Acquisition Corp	Common Stock	$5.3M	0.3%Prev: 0.3%	501,086 SH	Increased+84,291 SH
ChampionsGate Acquisition Corp	Common Stock	$2.4M	0.1%Prev: 0.1%	239,738 SH	Increased
ChampionsGate Acquisition Corp	Right	$49K	0.0%Prev: 0.0%	289,416 SH	Decreased+253,239 SH
Charlton Aria Acquisition Corp	Common Stock	$788K	0.0%Prev: 0.0%	75,151 SH	Increased+100 SH
Chenghe Acquisition III Co	Common Stock	$3.0M	0.2%	300,000 SH	New
Chenghe Acquisition III Co	Warrant	$29K	0.0%	149,999 SH	New
Churchill Capital Corp IX	Common Stock	$1.6M	0.1%Prev: 0.1%	152,581 SH	Increased+16,596 SH
Churchill Capital Corp XI	Unit	$230K	0.0%	22,500 SH	New
CO2 Energy Transition Corp	Common Stock	$312K	0.0%Prev: 0.0%	30,291 SH	Increased
Cohen Circle Acquisition Corp II	Common Stock	$6.3M	0.3%Prev: 0.3%	616,577 SH	Increased+66,577 SH
Cohen Circle Acquisition Corp II	Warrant	$89K	0.0%Prev: 0.0%	123,600 SH	Decreased-1,400 SH
Coinbase Global Inc	CONV	$6.1M	0.3%Prev: 0.5%	6,000,000 PRN	Decreased
Columbus Acquisition Corp	Common Stock	$442K	0.0%Prev: 0.0%	42,518 SH	Decreased-15,532 SH
Copley Acquisition Corp	Common Stock	$5.9M	0.3%Prev: 0.3%	572,786 SH	Increased+49,197 SH
Copley Acquisition Corp	Warrant	$36K	0.0%Prev: 0.0%	157,739 SH	Increased
CoreCivic Inc	Common Stock	$1.4M	0.1%	75,000 SH	New
Crane Harbor Acquisition Corp	Common Stock	$3.3M	0.2%Prev: 0.3%	307,926 SH	Decreased-217,074 SH
Crane Harbor Acquisition Corp II	Unit	$5.0M	0.3%	500,000 SH	New
Crown Reserve Acquisition Corp I	Common Stock	$3.5M	0.2%	350,000 SH	New
Crown Reserve Acquisition Corp I	Right	$72K	0.0%	350,000 SH	New
Crown Reserve Acquisition Corp I	Warrant	$15K	0.0%	175,000 SH	New
CSLM Digital Asset Acquisition Corp III Ltd	Common Stock	$7.0M	0.4%Prev: 0.3%	701,739 SH	Increased+237,461 SH
CSLM Digital Asset Acquisition Corp III Ltd	Warrant	$141K	0.0%Prev: 0.0%	374,886 SH	Increased+145,900 SH
D Boral ARC Acquisition I Corp	Common Stock	$5.5M	0.3%Prev: 0.3%	549,672 SH	Increased+94,323 SH
D Boral ARC Acquisition I Corp	Warrant	$65K	0.0%Prev: 0.0%	177,673 SH	Increased
Daedalus Special Acquisition Corp	Unit	$1.5M	0.1%	151,268 SH	New
DexCom Inc.	Common Stock	$863K	0.0%	13,000 SH	New
DexCom Inc.	CONV	$23.9M	1.3%Prev: 7.6%	26,000,000 PRN	Decreased-98,027,000 PRN
Digital Asset Acquisition Corp	Common Stock	$4.8M	0.3%Prev: 0.1%	474,579 SH	Increased+345,411 SH
Dropbox Inc	CONV	$5.0M	0.3%Prev: 0.3%	5,000,000 PRN	Decreased
Drugs Made In America Acquisition Corp	Common Stock	$5.7M	0.3%Prev: 0.3%	546,808 SH	Increased+18,708 SH
Drugs Made In America Acquisition Corp	Right	$56K	0.0%Prev: 0.2%	325,100 SH	Decreased
Drugs Made In America Acquisition II Corp	Common Stock	$5.7M	0.3%	575,607 SH	New
Drugs Made In America Acquisition II Corp	Right	$75K	0.0%	575,000 SH	New
Dune Acquisition Corp II	Common Stock	$4.3M	0.2%Prev: 0.3%	424,606 SH	Increased+24,606 SH
Dune Acquisition Corp II	Warrant	$57K	0.0%Prev: 0.0%	210,324 SH	Increased
Dynamix Corp III	Common Stock	$3.7M	0.2%	375,171 SH	New
Dynamix Corp III	Warrant	$56K	0.0%	161,897 SH	New
EGH Acquisition Corp	Common Stock	$5.3M	0.3%Prev: 0.3%	522,737 SH	Increased+43,765 SH
EGH Acquisition Corp	Right	$69K	0.0%Prev: 0.0%	265,616 SH	Decreased+239,054 SH
Emmis Acquisition Corp	Common Stock	$5.0M	0.3%	499,126 SH	New
Emmis Acquisition Corp	Right	$78K	0.0%	487,217 SH	New
Enphase Energy Inc	CONV	$191.3M	10.4%Prev: 10.9%	199,389,000 PRN	Increased+14,000,000 PRN
EQV Ventures Acquisition Corp	Common Stock	$4.2M	0.2%Prev: 0.3%	397,032 SH	Increased
EQV Ventures Acquisition Corp II	Common Stock	$9.1M	0.5%Prev: 0.5%	910,862 SH	Increased+50,862 SH
EQV Ventures Acquisition Corp II	Warrant	$89K	0.0%Prev: 0.0%	266,665 SH	Increased
Etsy Inc	CONV	$37.6M	2.0%Prev: 2.7%	42,025,000 PRN	Decreased-7,575,000 PRN
Evolution Global Acquisition Corp	Common Stock	$7.1M	0.4%	720,988 SH	New
Evolution Global Acquisition Corp	Warrant	$148K	0.0%	360,493 SH	New
Fact II Acquisition Corp	Common Stock	$5.4M	0.3%Prev: 0.3%	523,289 SH	Increased+23,289 SH
Fifth Era Acquisition Corp I	Common Stock	$4.2M	0.2%Prev: 0.2%	404,403 SH	Increased+75,201 SH
Fifth Era Acquisition Corp I	Right	$38K	0.0%Prev: 0.0%	114,949 SH	Decreased+103,454 SH
FIGX Capital Acquisition Corp	Common Stock	$3.3M	0.2%Prev: 0.2%	331,994 SH	Increased+25,041 SH
FIGX Capital Acquisition Corp	Warrant	$41K	0.0%Prev: 0.0%	153,145 SH	Increased
Five9 Inc	Common Stock	$1.7M	0.1%Prev: 0.1%	85,000 SH	Decreased+7,500 SH
Five9 Inc	CONV	$19.3M	1.1%Prev: 0.4%	21,500,000 PRN	Increased+14,000,000 PRN
FuboTV Inc	CONV	$11.7M	0.6%Prev: 0.7%	11,737,000 PRN	Increased
FutureCrest Acquisition Corp	Common Stock	$2.6M	0.1%	261,340 SH	New
FutureCrest Acquisition Corp	Warrant	$19K	0.0%	25,000 SH	New
Galata Acquisition Corp II	Common Stock	$3.5M	0.2%	350,000 SH	New
Galata Acquisition Corp II	Warrant	$44K	0.0%	116,666 SH	New
General Purpose Acquisition Corp	Unit	$5.5M	0.3%	550,000 SH	New
Gesher Acquisition Corp II	Common Stock	$2.3M	0.1%Prev: 0.1%	227,045 SH	Increased+58,339 SH
GigCapital7 Corp	Common Stock	$3.0M	0.2%Prev: 0.3%	286,789 SH	Decreased-237,184 SH
GigCapital8 Corp	Common Stock	$6.4M	0.4%	650,000 SH	New
GigCapital8 Corp	Right	$182K	0.0%	550,000 SH	New
Gladstone Capital Corp	CONV	$20.9M	1.1%Prev: 1.1%	21,400,000 PRN	Increased+3,400,000 PRN
Globa Terra Acquisition Corp	Common Stock	$3.5M	0.2%Prev: 0.2%	350,000 SH	Increased+50,000 SH
Globa Terra Acquisition Corp	Right	$37K	0.0%Prev: 0.0%	250,000 SH	Decreased+225,000 SH
Globa Terra Acquisition Corp	Warrant	$27K	0.0%Prev: 0.0%	187,500 SH	Increased
Gores Holdings X Inc	Common Stock	$6.7M	0.4%Prev: 0.4%	658,063 SH	Increased
Gores Holdings X Inc	Warrant	$140K	0.0%Prev: 0.0%	164,515 SH	Increased
GP-Act III Acquisition Corp	Common Stock	$6.1M	0.3%Prev: 0.4%	573,222 SH	Increased+327 SH
GP-Act III Acquisition Corp	Warrant	$3K	0.0%Prev: 0.0%	13,070 SH	Decreased
Graf Global Corp	Common Stock	$739K	0.0%Prev: 0.0%	68,712 SH	Increased+5,056 SH
GSR IV Acquisition Corp	Common Stock	$6.1M	0.3%	609,667 SH	New
GSR IV Acquisition Corp	Right	$142K	0.0%	57,709 SH	New
Hall Chadwick Acquisition Corp	Unit	$5.5M	0.3%	550,000 SH	New
Harvard Ave Acquisition Corp	Common Stock	$5.5M	0.3%	550,000 SH	New
Harvard Ave Acquisition Corp	Right	$63K	0.0%	550,000 SH	New
Haymaker Acquisition Corp 4	Common Stock	$872K	0.0%Prev: 0.1%	76,631 SH	Increased
HCM III Acquisition Corp	Common Stock	$7.0M	0.4%Prev: 0.4%	700,000 SH	Increased+125,000 SH
HCM III Acquisition Corp	Warrant	$96K	0.0%Prev: 0.0%	191,665 SH	Decreased
Hennessy Capital Investment Corp VII	Common Stock	$5.5M	0.3%Prev: 0.4%	526,647 SH	Decreased-41,800 SH
Highview Merger Corp	Common Stock	$5.3M	0.3%	532,201 SH	New
Highview Merger Corp	Warrant	$69K	0.0%	266,099 SH	New
HORIZON SPACE ACQUISITION II Corp	Common Stock	$159K	0.0%Prev: 0.0%	15,017 SH	Increased
Indigo Acquisition Corp	Common Stock	$2.5M	0.1%Prev: 0.2%	250,000 SH	Increased
Indigo Acquisition Corp	Right	$36K	0.0%Prev: 0.0%	250,000 SH	Decreased+225,000 SH
Inflection Point Acquisition Corp III	Common Stock	$2.7M	0.1%Prev: 0.2%	263,743 SH	Increased-500 SH
Inflection Point Acquisition Corp. V	Common Stock	$1.2M	0.1%	112,061 SH	New
Insight Digital Partners II	Common Stock	$4.9M	0.3%	492,281 SH	New
Insight Digital Partners II	Warrant	$57K	0.0%	160,149 SH	New
Invest Green Acquisition Corp	Common Stock	$5.4M	0.3%	550,000 SH	New
Invest Green Acquisition Corp	Right	$102K	0.0%	550,000 SH	New
Iron Horse Acquisition II Corp	Unit	$6.0M	0.3%	603,644 SH	New
ITHAX Acquisition Corp III	Unit	$5.2M	0.3%	525,732 SH	New
Jackson Acquisition Co II	Common Stock	$6.9M	0.4%Prev: 0.3%	662,430 SH	Increased+150,257 SH
Jena Acquisition Corp II	Common Stock	$4.9M	0.3%Prev: 0.3%	479,790 SH	Increased+64,156 SH
Jena Acquisition Corp II	Right	$93K	0.0%Prev: 0.0%	544,782 SH	Decreased+517,543 SH
K&F Growth Acquisition Corp II	Common Stock	$6.6M	0.4%Prev: 0.3%	633,889 SH	Increased+125,598 SH
K&F Growth Acquisition Corp II	Right	$55K	0.0%Prev: 0.0%	360,850 SH	Decreased+336,793 SH
Karbon Capital Partners Corp	Unit	$1.5M	0.1%	146,195 SH	New
Kochav Defense Acquisition Corp	Common Stock	$5.7M	0.3%Prev: 0.3%	566,200 SH	Increased+41,200 SH
Kochav Defense Acquisition Corp	Right	$125K	0.0%Prev: 0.0%	500,000 SH	Decreased+428,571 SH
LaFayette Acquisition Corp	Common Stock	$2.0M	0.1%	200,000 SH	New
LaFayette Acquisition Corp	Right	$31K	0.0%	200,000 SH	New
Lake Superior Acquisition Corp	Common Stock	$2.1M	0.1%	210,000 SH	New
Lakeshore Acquisition III Corp	Common Stock	$1.0M	0.1%Prev: 0.1%	100,052 SH	Increased
Lakeshore Acquisition III Corp	Right	$19K	0.0%Prev: 0.0%	81,843 SH	Decreased+68,202 SH
Launch One Acquisition Corp	Common Stock	$592K	0.0%Prev: 0.0%	55,905 SH	Increased
Launch Two Acquisition Corp	Common Stock	$4.2M	0.2%Prev: 0.1%	403,258 SH	Increased+201,772 SH
Launchpad Cadenza Acquisition Corp I	Unit	$6.0M	0.3%	600,000 SH	New
Leapfrog Acquisition Corp	Unit	$1.6M	0.1%	156,403 SH	New
Legato Merger Corp III	Common Stock	$3.8M	0.2%Prev: 0.2%	349,810 SH	Decreased-12,681 SH
Lightwave Acquisition Corp	Common Stock	$5.7M	0.3%Prev: 0.3%	564,160 SH	Increased+89,160 SH
Lightwave Acquisition Corp	Warrant	$58K	0.0%Prev: 0.0%	250,000 SH	Increased
Lionheart Holdings	Common Stock	$3.7M	0.2%Prev: 0.2%	345,241 SH	Increased+96,369 SH
Live Oak Acquisition Corp V	Common Stock	$6.1M	0.3%Prev: 0.4%	590,384 SH	Increased+15,384 SH
M3-Brigade Acquisition V Corp	Common Stock	$548K	0.0%Prev: 0.0%	51,523 SH	Increased
M3-Brigade Acquisition VI Corp	Common Stock	$6.4M	0.3%	635,905 SH	New
M3-Brigade Acquisition VI Corp	Warrant	$74K	0.0%	191,665 SH	New
Magnite Inc.	Common Stock	$1.4M	0.1%Prev: 0.1%	87,400 SH	Increased+47,400 SH
Magnite Inc.	CONV	$75.8M	4.1%Prev: 4.5%	76,767,000 PRN	Increased+2,000,000 PRN
Marriott Vacations Worldwide Corp	CONV	$121.9M	6.6%Prev: 3.5%	122,786,000 PRN	Increased+65,286,000 PRN
McKinley Acquisition Corp	Common Stock	$3.5M	0.2%	350,000 SH	New
McKinley Acquisition Corp	Right	$44K	0.0%	350,000 SH	New
Melar Acquisition Corp I	Common Stock	$4.5M	0.2%Prev: 0.3%	426,939 SH	Increased
Meshflow Acquisition Corp	Unit	$7.5M	0.4%	749,400 SH	New
MICROSTRATEGY INC	CONV	$4.1M	0.2%Prev: 0.3%	5,000,000 PRN	Decreased+2,500,000 PRN
Miluna Acquisition Corp	Common Stock	$1.7M	0.1%	175,000 SH	New
Miluna Acquisition Corp	Warrant	$20K	0.0%	175,000 SH	New
Mountain Lake Acquisition Corp	Common Stock	$2.0M	0.1%Prev: 0.1%	193,057 SH	Increased
New America Acquisition I Corp	Unit	$312K	0.0%	30,000 SH	New
New Providence Acquisition Corp III	Common Stock	$6.8M	0.4%Prev: 0.4%	665,376 SH	Increased+106,990 SH
Newbury Street II Acquisition Corp	Common Stock	$4.3M	0.2%Prev: 0.2%	414,038 SH	Increased+73,601 SH
NewHold Investment Corp III	Common Stock	$5.8M	0.3%Prev: 0.3%	560,971 SH	Increased+67,767 SH
NMP Acquisition Corp	Common Stock	$3.8M	0.2%Prev: 0.2%	374,900 SH	Increased
NMP Acquisition Corp	Right	$75K	0.0%Prev: 0.0%	375,000 SH	Decreased+300,000 SH
Oaktree Acquisition Corp III Life Sciences	Common Stock	$4.0M	0.2%Prev: 0.1%	377,065 SH	Increased+151,403 SH
Origin Investment Corp I	Common Stock	$104K	0.0%	10,232 SH	New
OTG Acquisition Corp I	Common Stock	$5.5M	0.3%	550,000 SH	New
OTG Acquisition Corp I	Warrant	$89K	0.0%	275,000 SH	New
Oxley Bridge Acquisition Ltd	Common Stock	$6.3M	0.3%Prev: 0.3%	625,296 SH	Increased+87,207 SH
Oxley Bridge Acquisition Ltd	Warrant	$59K	0.0%Prev: 0.0%	249,999 SH	Increased
Oyster Enterprises II Acquisition Corp	Common Stock	$6.3M	0.3%Prev: 0.3%	623,741 SH	Increased+98,631 SH
Oyster Enterprises II Acquisition Corp	Right	$110K	0.0%Prev: 0.0%	551,079 SH	Decreased+495,971 SH
Pacira Biosciences Inc.	Common Stock	$1.0M	0.1%Prev: 0.1%	39,831 SH	Decreased-7,758 SH
Pantages Capital Acquisition Corporation	Common Stock	$2.4M	0.1%Prev: 0.1%	229,090 SH	Increased
Pelican Acquisition Corp	Common Stock	$2.5M	0.1%Prev: 0.2%	249,365 SH	Increased
Pelican Acquisition Corp	Right	$63K	0.0%	251,272 SH	New
Perimeter Acquisition Corp I	Common Stock	$2.8M	0.2%Prev: 0.1%	276,973 SH	Increased+73,916 SH
Perimeter Acquisition Corp I	Warrant	$43K	0.0%Prev: 0.0%	56,300 SH	Increased
Pioneer Acquisition I Corp	Common Stock	$6.3M	0.3%Prev: 0.4%	629,247 SH	Increased+36,772 SH
Pioneer Acquisition I Corp	Warrant	$60K	0.0%Prev: 0.0%	250,000 SH	Increased
Plum Acquisition Corp IV	Common Stock	$4.7M	0.3%Prev: 0.3%	449,055 SH	Increased+23,725 SH
ProCap Acquisition Corp	Common Stock	$5.0M	0.3%Prev: 0.2%	493,841 SH	Increased+150,879 SH
ProCap Acquisition Corp	Warrant	$11K	0.0%Prev: 0.0%	30,432 SH	Decreased
Pyrophyte Acquisition Corp II	Common Stock	$3.9M	0.2%Prev: 0.2%	384,841 SH	Increased+61,778 SH
Pyrophyte Acquisition Corp II	Warrant	$31K	0.0%Prev: 0.0%	77,981 SH	Increased
Quantumsphere Acquisition Corp	Common Stock	$1.5M	0.1%	150,000 SH	New
Quantumsphere Acquisition Corp	Right	$33K	0.0%	150,000 SH	New
Quartzsea Acquisition Corp	Common Stock	$272K	0.0%Prev: 0.0%	26,553 SH	Increased
Range Capital Acquisition Corp	Common Stock	$258K	0.0%Prev: 0.0%	24,735 SH	Decreased-971 SH
Range Capital Acquisition Corp	Right	$41K	0.0%Prev: 0.0%	100,000 SH	Decreased+90,000 SH
Range Capital Acquisition Corp II	Common Stock	$3.7M	0.2%	369,089 SH	New
Range Capital Acquisition Corp II	Warrant	$58K	0.0%	180,299 SH	New
Real Asset Acquisition Corp	Common Stock	$3.9M	0.2%Prev: 0.2%	385,923 SH	Increased+1,317 SH
Renatus Tactical Acquisition Corp I	Common Stock	$1.5M	0.1%Prev: 0.1%	139,812 SH	Increased+26,733 SH
Republic Digital Acquisition Co	Common Stock	$2.7M	0.1%Prev: 0.1%	266,602 SH	Increased+122,578 SH
RingCentral Inc	CONV	$80.2M	4.4%Prev: 4.1%	81,222,000 PRN	Increased+13,216,000 PRN
Rithm Acquisition Corp	Common Stock	$4.1M	0.2%Prev: 0.3%	399,101 SH	Increased
Roman DBDR Acquisition Corp II	Common Stock	$5.5M	0.3%Prev: 0.3%	525,266 SH	Increased+266 SH
Safeguard Acquisition Corp	Unit	$5.0M	0.3%	500,000 SH	New
SC II Acquisition Corp	Unit	$1.0M	0.1%	100,000 SH	New
Siddhi Acquisition Corp	Common Stock	$7.0M	0.4%Prev: 0.3%	683,370 SH	Increased+133,370 SH
Siddhi Acquisition Corp	Right	$81K	0.0%Prev: 0.0%	377,295 SH	Decreased+339,565 SH
Silicon Valley Acquisition Corp	Unit	$2.5M	0.1%	250,000 SH	New
Silver Pegasus Acquisition Corp	Common Stock	$3.2M	0.2%Prev: 0.2%	318,618 SH	Increased
Silver Pegasus Acquisition Corp	Right	$89K	0.0%Prev: 0.0%	329,218 SH	Decreased+296,296 SH
Silverbox Corp IV	Common Stock	$2.4M	0.1%Prev: 0.1%	227,454 SH	Increased+50,042 SH
SilverBox Corp V	Unit	$6.4M	0.3%	635,000 SH	New
SIM Acquisition Corp I	Common Stock	$5.7M	0.3%Prev: 0.3%	536,322 SH	Increased+26,290 SH
Sizzle Acquisition Corp II	Common Stock	$5.0M	0.3%Prev: 0.3%	489,484 SH	Increased+62,039 SH
Sizzle Acquisition Corp II	Right	$53K	0.0%Prev: 0.0%	339,951 SH	Decreased+305,956 SH
Snowflake Inc	CONV	$7.4M	0.4%Prev: 0.5%	5,000,000 PRN	Decreased
Social Commerce Partners Corp	Unit	$4.0M	0.2%	399,861 SH	New
Solarius Capital Acquisition Corp	Common Stock	$3.3M	0.2%Prev: 0.2%	328,299 SH	Increased+28,259 SH
Solarius Capital Acquisition Corp	Warrant	$38K	0.0%Prev: 0.0%	125,100 SH	Increased
Soulpower Acquisition Corp	Common Stock	$6.7M	0.4%Prev: 0.3%	655,635 SH	Increased+105,509 SH
Soulpower Acquisition Corp	Right	$62K	0.0%Prev: 0.0%	325,790 SH	Decreased+293,211 SH
Spark I Acquisition Corp	Common Stock	$451K	0.0%Prev: 0.0%	39,488 SH	Decreased-9,220 SH
Spring Valley Acquisition Corp. III	Common Stock	$3.9M	0.2%	383,498 SH	New
Spring Valley Acquisition Corp. III	Warrant	$75K	0.0%	118,322 SH	New
Starry Sea Acquisition Corp	Common Stock	$1.3M	0.1%	128,372 SH	New
Starry Sea Acquisition Corp	Right	$29K	0.0%	128,372 SH	New
Stellar V Capital Corp	Common Stock	$2.2M	0.1%Prev: 0.1%	213,002 SH	Increased+97,687 SH
StoneBridge Acquisition II Corp	Common Stock	$1.6M	0.1%	160,000 SH	New
StoneBridge Acquisition II Corp	Right	$23K	0.0%	160,000 SH	New
Tailwind 2.0 Acquisition Corp	Common Stock	$4.7M	0.3%	477,680 SH	New
Tailwind 2.0 Acquisition Corp	Right	$72K	0.0%	421,511 SH	New
Talon Capital Corp	Common Stock	$5.4M	0.3%	530,385 SH	New
Talon Capital Corp	Warrant	$97K	0.0%	176,747 SH	New
Tavia Acquisition Corp	Common Stock	$1.1M	0.1%Prev: 0.1%	101,709 SH	Increased+2,801 SH
Tavia Acquisition Corp	Right	$38K	0.0%Prev: 0.1%	181,900 SH	Decreased
Teladoc Health Inc	Common Stock	$1.4M	0.1%Prev: 0.1%	201,300 SH	Decreased-61,100 SH
Teladoc Health Inc	CONV	$110.0M	6.0%Prev: 6.7%	115,750,000 PRN	Increased
Texas Ventures Acquisition III Corp	Common Stock	$3.8M	0.2%Prev: 0.3%	352,594 SH	Decreased-89,597 SH
TGE Value Creative Solutions Corp	Unit	$2.2M	0.1%	224,414 SH	New
Thayer Ventures Acquisition Corp II	Common Stock	$5.3M	0.3%Prev: 0.3%	525,000 SH	Increased+25,000 SH
Thayer Ventures Acquisition Corp II	Right	$97K	0.0%Prev: 0.0%	536,883 SH	Decreased+483,195 SH
The Ether Reserve LLC	Common Stock	$938K	0.1%Prev: 0.1%	91,192 SH	Decreased-19,496 SH
Titan Acquisition Corp	Common Stock	$6.4M	0.3%Prev: 0.3%	625,010 SH	Increased+100,010 SH
Titan Acquisition Corp	Warrant	$4K	0.0%Prev: 0.0%	13,499 SH	Decreased
Trailblazer Acquisition Corp	Common Stock	$5.4M	0.3%	537,741 SH	New
Trailblazer Acquisition Corp	Warrant	$92K	0.0%	178,346 SH	New
Translational Development Acquisition Corp	Common Stock	$5.3M	0.3%Prev: 0.3%	505,514 SH	Increased+1,209 SH
Tristar Acquisition I Corp.	Common Stock	$44K	0.0%Prev: 0.0%	10,514 SH	Increased
Twelve Seas Investment Co III	Unit	$5.0M	0.3%	500,000 SH	New
Unity Software Inc	CONV	$16.6M	0.9%Prev: 1.1%	17,181,000 PRN	Decreased-1,280,000 PRN
UY Scuti Acquisition Corp	Common Stock	$1.3M	0.1%Prev: 0.1%	125,125 SH	Increased
Vail Resorts Inc	CONV	$33.7M	1.8%Prev: 0.6%	33,692,000 PRN	Increased+23,692,000 PRN
Vendome Acquisition Corp I	Common Stock	$3.7M	0.2%Prev: 0.2%	365,419 SH	Increased
Vendome Acquisition Corp I	Warrant	$51K	0.0%Prev: 0.0%	187,500 SH	Increased
Viking Acquisition Corp I	Common Stock	$5.7M	0.3%	575,000 SH	New
Viking Acquisition Corp I	Warrant	$75K	0.0%	191,665 SH	New
Vine Hill Capital Investment Corp	Common Stock	$1.9M	0.1%Prev: 0.2%	175,730 SH	Decreased-76,857 SH
Vine Hill Capital Investment Corp II	Unit	$3.2M	0.2%	318,172 SH	New
VM Consolidated Inc	Common Stock	$672K	0.0%	30,000 SH	New
Voyager Acquisition Corp	Common Stock	$5.3M	0.3%Prev: 0.3%	500,000 SH	Increased
Wen Acquisition Corp	Common Stock	$7.0M	0.4%Prev: 0.3%	691,263 SH	Increased+263,486 SH
Wen Acquisition Corp	Warrant	$38K	0.0%Prev: 0.0%	113,810 SH	Decreased
Westin Acquisition Corp	Common Stock	$989K	0.1%	100,000 SH	New
Westin Acquisition Corp	Right	$19K	0.0%	100,000 SH	New
Wintergreen Acquisition Corp	Common Stock	$1.0M	0.1%Prev: 0.1%	99,016 SH	Increased
Wintergreen Acquisition Corp	Right	$18K	0.0%Prev: 0.0%	130,016 SH	Decreased+113,764 SH
Yorkville Acquisition Corp	Common Stock	$3.0M	0.2%Prev: 0.2%	294,690 SH	Decreased-3,041 SH
Yorkville Acquisition Corp	Warrant	$17K	0.0%Prev: 0.0%	34,430 SH	Decreased-15,469 SH

Sold (vs prior filing)

A SPAC III Acquisition Corp — $340K
Bain Capital GSS Investment Corp — $1.8M
BTC Development Corp — $1.5M
Chenghe Acquisition III Co — $3.0M
Churchill Capital Corp X — $3.7M
Columbus Circle Capital Corp I — $1.8M
Columbus Circle Capital Corp I — $73K
Drugs Made In America Acquisition II Corp — $5.7M
Emmis Acquisition Corp — $4.7M
Fiverr International Ltd — $103.2M
FutureCrest Acquisition Corp — $795K
Galata Acquisition Corp II — $3.5M
GigCapital7 Corp — $15K
GSR III Acquisition Corp — $811K
GSR IV Acquisition Corp — $4.1M
Hennessy Capital Investment Corp VII — $7K
Highview Merger Corp — $5.4M
Janus Henderson AAA CLO ETF — $728K
M3-Brigade Acquisition VI Corp — $5.8M
Maywood Acquisition Corp — $1.1M
… and 17 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001104659-26-015736	$1.84B	View
Nov 14, 2025	Q3 2025	13F-HR	0001104659-25-111926	$1.61B	View
Aug 14, 2026	Q2 2026