Radcliffe Capital Management, L.P. Closed Holding Positions

Radcliffe Capital Management, L.P.

  • $1.98 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Schultze Special Purpose Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
195,958
N/A
Nuance Communications, Inc.
Q1 2020 Filed on May 15, 2020
5,000,000
N/A
Ti Vo Corporation
Q1 2020 Filed on May 15, 2020
950,000
N/A
Nuance Communications, Inc.
Q1 2020 Filed on May 15, 2020
9,624,000
N/A
Cemex S.A.
Q1 2020 Filed on May 15, 2020
42,267,000
N/A
Cemex S.A.
Q1 2020 Filed on May 15, 2020
34,017,000
N/A
Mudrick Capital Acquisition
Q1 2020 Filed on May 15, 2020
15,000
N/A
B. Riley Principal Merger Corp.
Q1 2020 Filed on May 15, 2020
12,300
N/A
Blackrock Tcp Capital Corp.
Q4 2019 Filed on Feb 14, 2020
39,325,000
N/A
Tpg Specialty Lending, Inc.
Q4 2019 Filed on Feb 14, 2020
30,156,000
N/A
Allegro Merger Corp.
Q4 2019 Filed on Feb 14, 2020
10,000
N/A
Sentinel Energy Services Inc.
Q4 2019 Filed on Feb 14, 2020
10,000
N/A
Boxwood Merger Corp
Q4 2019 Filed on Feb 14, 2020
15,000
N/A
Cha Serg Technology Acquisition Corp.
Q4 2019 Filed on Feb 14, 2020
10,000
N/A
Dd3 Acquisition Corp.
Q4 2019 Filed on Feb 14, 2020
10,000
N/A
Edtech X Holding Acquisition
Q4 2019 Filed on Feb 14, 2020
10,000
N/A
Synaptics Inc
Q4 2019 Filed on Feb 14, 2020
3,500,000
N/A
Twitter, Inc.
Q3 2019 Filed on Nov 14, 2019
98,835,000
N/A
Iconix Brand Group, Inc.
Q3 2019 Filed on Nov 14, 2019
5,400,000
N/A
Electronics For Imaging, Inc
Q3 2019 Filed on Nov 14, 2019
21,747,000
N/A
Trinity Merger Corp.
Q3 2019 Filed on Nov 14, 2019
15,000
N/A
Social Capital Hedosophia Holdings Corp.
Q3 2019 Filed on Nov 14, 2019
11,144
N/A
New Mountain Finance Corporation
Q2 2019 Filed on Aug 14, 2019
50,620,000
N/A
Navistar International
Q2 2019 Filed on Aug 14, 2019
31,082,000
N/A
Hunter Maritime Acquisition Corp.
Q2 2019 Filed on Aug 14, 2019
100,000
N/A
Ares Capital Corporation
Q1 2019 Filed on May 15, 2019
32,569,000
N/A
Iconix Brand Group, Inc.
Q1 2019 Filed on May 15, 2019
21,700
N/A
Prospect Capital Corp
Q1 2019 Filed on May 15, 2019
2,222,000
N/A
Kb Home
Q1 2019 Filed on May 15, 2019
8,173,000
N/A
Navistar International
Q4 2018 Filed on Feb 14, 2019
4,314,000
N/A
Web.Com Group Inc
Q3 2018 Filed on Nov 14, 2018
30,373,000
N/A
Brookdale Senior Living Inc.
Q2 2018 Filed on Aug 14, 2018
91,353,000
N/A
SVVC
Firsthand Technology Value Fund, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
34,800
$10.46 - $15.36 $364K - $535K
MFIN
Medallion Financial Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
35,495
$3.64 - $5.77 $129K - $205K
Ares Capital Corporation
Q1 2018 Filed on May 15, 2018
36,716,000
N/A
Pdl Bio Pharma, Inc
Q1 2018 Filed on May 15, 2018
20,913,000
N/A
Cal Atlantic Group, Inc.
Q1 2018 Filed on May 15, 2018
2,000,000
N/A
Iconix Brand Group, Inc.
Q1 2018 Filed on May 15, 2018
39,950,000
N/A
Shutterfly, Inc.
Q1 2018 Filed on May 15, 2018
1,300,000
N/A
Chart Industries, Inc.
Q4 2017 Filed on Feb 14, 2018
45,795,000
N/A
Fifth Street Finance Corporation
Q4 2017 Filed on Feb 14, 2018
25,400
N/A
Prospect Capital Corp
Q4 2017 Filed on Feb 14, 2018
4,949,000
N/A
Ticc Capital Corporation
Q4 2017 Filed on Feb 14, 2018
44,880,000
N/A
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