Radcliffe Capital Management, L.P. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Radcliffe Capital Management, L.P. disclosed 8 stock positions valued at approximately $1.32B as of quarter-end June 30, 2026. The largest holdings include IRON HORSE ACQUISIT II CORP, NEW AMER ACQUISITION I CORP, and MAGNITE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 8
- Portfolio Value
- $1.32B
Holdings by Sector
Radcliffe Capital Management, L.P. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| IRON HORSE ACQUISIT II CORP | IRHO | Financial Services | 0.46% | 607,182 | - | - | $6,090,035 |
| NEW AMER ACQUISITION I CORP | NWAX | Financial Services | 0.22% | 285,033 | +130,211 | +84.10% | $2,893,085 |
| MAGNITE INC | MGNI | Communication Services | 0.11% | 77,400 | -35,000 | -31.14% | $1,469,052 |
| FIVE9 INC | FIVN | Technology | 0.06% | 37,500 | -47,500 | -55.88% | $799,500 |
| GODADDY INC | GDDY | Technology | 0.03% | 4,900 | +1,200 | +32.43% | $415,912 |
| CO2 ENERGY TRANSITION CORP | NOEM | Financial Services | 0.02% | 30,291 | - | - | $316,238 |
| TELADOC HEALTH INC | TDOC | Healthcare | 0.02% | 31,700 | -169,600 | -84.25% | $268,816 |
| VERRA MOBILITY CORP | VRRM | Industrials | 0.02% | 49,000 | -10,000 | -16.95% | $208,250 |
Showing 8 of 8 holdings in the latest reporting period.