Radcliffe Capital Management, L.P. has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $76.7 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Screaming Eagle Acquisition Corp. with a value of $8.34M, Rigel Resource Acquisition Corp. with a value of $8.22M, Patria Latin American Opportunity Acquisition Corp. with a value of $6.5M, Cartesian Growth Corp Ii with a value of $6.37M, and Valuence Merger Corp. I with a value of $5.39M.

Examining the 13F form we can see an decrease of $131M in the current position value, from $208M to 76.7M.

Radcliffe Capital Management, L.P. is based out at Bala Cynwyd, PA

Below you can find more details about Radcliffe Capital Management, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $76.7 Million
Financial Services: $62.5 Million
Consumer Cyclical: $675,000
ETFs: $15,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $76.7 Million
  • Prior Value $208 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 8 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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