Radcliffe Capital Management, L.P. Portfolio Holdings
Q3 2025•143 long positions•$452.3M portfolio value
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Holding149 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $9.5M 2.1% | +$8.2M Bought | 2.7% 912.2K shares | 125.3K → 912.2K +$8.2M | +628.04% | $351.1M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $8.6M 1.89% | +$8.6M New | 1.46% 860.0K shares | 0 → 860.0K +$8.6M | New | $587.3M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $6.7M 1.49% | — | 1.46% 658.1K shares | — | — | $460.2M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $6.6M 1.46% | +$3.9M Bought | 2.35% 650.0K shares | 268.0K → 650.0K +$3.9M | +142.54% | $281.7M Micro Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $6.3M 1.38% | +$2.9M Bought | 2.07% 611.5K shares | 326.9K → 611.5K +$2.9M | +87.06% | $302.1M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $6.1M 1.34% | +$4.5M Bought | 1.59% 572.9K shares | 147.7K → 572.9K +$4.5M | +287.76% | $380.9M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $5.9M 1.3% | +$920.1K Bought | 1.87% 592.5K shares | 500.0K → 592.5K +$920.1K | +18.5% | $315.0M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $5.9M 1.3% | +$5.8M Bought | 2.0% 575.0K shares | 10.1K → 575.0K +$5.8M | +5,614.57% | $293.3M Micro Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $5.8M 1.28% | +$5.8M Bought | 1.7% 575.0K shares | — | — | $340.9M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $5.8M 1.28% | +$51.4K Bought | 2.18% 568.4K shares | 563.4K → 568.4K +$51.4K | +0.9% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $5.7M 1.26% | +$5.7M New | 1.95% 675.0K shares | 0 → 675.0K +$5.7M | New | $352.1M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $5.7M 1.26% | +$5.7M New | 1.45% 558.4K shares | 0 → 558.4K +$5.7M | New | $390.4M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $5.6M 1.23% | +$497.8K Bought | 1.58% 550.0K shares | 501.0K → 550.0K +$497.8K | +9.79% | $353.6M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $5.6M 1.23% | +$1.1M Bought | 1.62% 550.1K shares | 439.8K → 550.1K +$1.1M | +25.09% | $342.6M Small Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $5.5M 1.22% | +$5.5M New | — 550.0K shares | 0 → 550.0K +$5.5M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $5.5M 1.22% | +$5.4M Bought | 1.57% 524.0K shares | 15.7K → 524.0K +$5.4M | +3,240.81% | $351.7M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $5.4M 1.2% | +$4.2M Bought | 1.18% 516.8K shares | 117.1K → 516.8K +$4.2M | +341.41% | $462.6M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $5.4M 1.2% | +$4.1M Bought | 1.58% 528.1K shares | 126.7K → 528.1K +$4.1M | +316.74% | $344.2M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $5.4M 1.2% | +$3.6M Bought | 1.71% 525.0K shares | 179.4K → 525.0K +$3.6M | +192.58% | $316.4M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $5.4M 1.19% | +$2.5M Bought | — 510.0K shares | 270.6K → 510.0K +$2.5M | +88.5% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $5.4M 1.18% | +$5.4M New | 1.7% 538.1K shares | 0 → 538.1K +$5.4M | New | $315.0M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $5.3M 1.18% | +$618.0K Bought | — 525.0K shares | 464.0K → 525.0K +$618.0K | +13.13% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $5.3M 1.18% | -$258.7K Sold | 1.73% 512.2K shares | 537.1K → 512.2K −$258.7K | -4.64% | $307.1M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $5.3M 1.17% | +$2.6M Bought | 1.52% 525.0K shares | 265.5K → 525.0K +$2.6M | +97.72% | $349.1M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $5.3M 1.17% | -$944.1K Sold | 2.21% 523.6K shares | 616.9K → 523.6K −$944.1K | -15.12% | $239.9M Micro Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $5.3M 1.16% | +$5.3M New | 1.55% 525.1K shares | 0 → 525.1K +$5.3M | New | $339.9M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $5.3M 1.16% | +$5.3M New | 1.53% 525.0K shares | 0 → 525.0K +$5.3M | New | $343.6M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $5.2M 1.16% | — | 1.58% 500.0K shares | — | — | $331.9M Small Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $5.2M 1.16% | +$5.2M New | — 512.7K shares | 0 → 512.7K +$5.2M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $5.2M 1.15% | +$3.4M Bought | 2.3% 504.3K shares | 175.3K → 504.3K +$3.4M | +187.67% | $226.7M Micro Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $5.2M 1.15% | +$1.6M Bought | 1.29% 508.3K shares | 349.3K → 508.3K +$1.6M | +45.5% | $401.0M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $5.2M 1.14% | +$5.2M Bought | 2.06% 500.0K shares | — | — | $251.0M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $5.1M 1.14% | +$5.1M New | 0.892% 504.0K shares | 0 → 504.0K +$5.1M | New | $575.5M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $5.1M 1.13% | +$5.1M New | 1.47% 508.4K shares | 0 → 508.4K +$5.1M | New | $346.6M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $5.0M 1.11% | +$3.2M Bought | 1.79% 493.2K shares | 183.1K → 493.2K +$3.2M | +169.38% | $281.1M Micro Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $5.0M 1.11% | +$5.0M New | 1.84% 500.0K shares | 0 → 500.0K +$5.0M | New | $273.0M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $5.0M 1.11% | +$5.0M New | — 479.2K shares | 0 → 479.2K +$5.0M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $5.0M 1.1% | +$2.6M Bought | 1.62% 477.0K shares | 229.8K → 477.0K +$2.6M | +107.53% | $308.7M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $4.8M 1.06% | +$4.8M New | 2.34% 479.0K shares | 0 → 479.0K +$4.8M | New | $205.2M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.8M 1.06% | +$4.8M New | 1.71% 479.2K shares | 0 → 479.2K +$4.8M | New | $279.5M Micro Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $4.7M 1.05% | +$4.7M New | — 475.0K shares | 0 → 475.0K +$4.7M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.7M 1.05% | +$4.7M New | 1.47% 475.0K shares | 0 → 475.0K +$4.7M | New | $322.1M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.7M 1.05% | +$239.5K Bought | 1.47% 442.2K shares | 419.8K → 442.2K +$239.5K | +5.33% | $321.3M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $4.7M 1.05% | +$4.7M New | 1.58% 475.0K shares | 0 → 475.0K +$4.7M | New | $299.2M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.7M 1.04% | +$4.7M New | 1.73% 472.2K shares | 0 → 472.2K +$4.7M | New | $271.6M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.7M 1.04% | -$356.5K Sold | 1.5% 469.0K shares | 504.7K → 469.0K −$356.5K | -7.06% | $313.3M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $4.6M 1.02% | +$4.6M New | 1.47% 464.3K shares | 0 → 464.3K +$4.6M | New | $313.2M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.5M 1.0% | +$4.5M New | 1.08% 455.3K shares | 0 → 455.3K +$4.5M | New | $419.8M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.5M 0.991% | +$1.4M Bought | 1.97% 426.9K shares | 294.4K → 426.9K +$1.4M | +45.03% | $227.0M Micro Cap | Q2 2025 Held for 5 months | |
Shell Companies Financial Services | $4.4M 0.976% | +$740.0K Bought | 0.938% 404.5K shares | 336.6K → 404.5K +$740.0K | +20.15% | $470.5M Small Cap | Q2 2025 Held for 5 months |
