Radcliffe Capital Management, L.P.

Q4 2024 13F Holdings

  • Location
    bala cynwyd, PA
  • Num holdings

    49

  • Value ($000)

    $875,922

  • Date Filed
    02/14/2025
  • Form type
    13F-HR
  • CIK
    0001218275
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
DOCN 0 12/01/26
DOCN 0 12/01/26

DigitalOcean Holdings Inc

CONV
25402DAB8
$156.41M
18 %

176,235,008

TDOC 0.875 06/01/25
TDOC 0.875 06/01/25

Livongo Health Inc

CONV
539183AA1
$90.91M
10 %

93,004,000

TDOC 1.25 06/01/27
TDOC 1.25 06/01/27

Teladoc Health Inc

CONV
87918AAF2
$79.44M
9 %

91,000,000

MGNI 0.25 03/15/26
MGNI 0.25 03/15/26

Magnite Inc.

CONV
55955DAB6
$64.51M
7 %

69,767,000

NMFC 7.5 10/15/25
NMFC 7.5 10/15/25

New Mountain Finance Corporation

CONV
647551AE0
$53.83M
6 %

53,721,000

---

Unity Software Inc

CONV
91332UAB7
$49.76M
6 %

54,619,000

FVRR 0 11/01/25
FVRR 0 11/01/25

Fiverr International Ltd

CONV
33835LAA3
$33.81M
4 %

35,677,000

EXAS 1 01/15/25
EXAS 1 01/15/25

Exact Sciences Corp

CONV
30063PAA3
$31.65M
4 %

31,770,000

ETSY 0.25 06/15/28
ETSY 0.25 06/15/28

Etsy Inc

CONV
29786AAN6
$31.07M
4 %

38,000,000

RNG 0 03/15/26
RNG 0 03/15/26

RingCentral Inc

CONV
76680RAH0
$29.46M
3 %

31,730,000

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