Radcliffe Capital Management, L.P.
Q4 2025 13F Holdings
- Locationbala cynwyd, PA
- Num holdings
309
- Value ($000)
$1,836,951
- Date Filed02/17/2026
- Form type13F-HR
- CIK0001218275
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
Enphase Energy Inc | CONV | 29355AAH0 | $148.07M | 8 % | 149,750,000 | ||
Marriott Vacations Worldwide Corp | CONV | 57164YAD9 | $113.36M | 6 % | 113,786,000 | ||
Teladoc Health Inc | CONV | 87918AAF2 | $109.96M | 6 % | 115,750,000 | ||
RingCentral Inc | CONV | 76680RAH0 | $80.25M | 4 % | 81,222,000 | ||
Callaway Golf Company | CONV | 131193AE4 | $76.93M | 4 % | 77,410,000 | ||
Magnite Inc. | CONV | 55955DAB6 | $75.76M | 4 % | 76,767,000 | ||
Cable One Inc | CONV | 12685JAE5 | $74.06M | 4 % | 75,188,000 | ||
Alarm.com Holdings Inc | CONV | 011642AB1 | $57.28M | 3 % | 57,420,000 | ||
Bentley Systems Inc | CONV | 08265TAB5 | $48.59M | 3 % | 48,716,000 | ||
Bandwidth Inc | CONV | 05988JAD5 | $48.55M | 3 % | 55,900,000 |
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