RADCLIFFE CAPITAL MANAGEMENT L P
Q2 2026 Form 13-F
BALA CYNWYD, PENNSYLVANIA
CIK 0001218275
· CRD 136028
· SEC-registered investment adviser
$1.3B Reported Value Total
RADCLIFFE CAPITAL MANAGEMENT, L.P. reports 24 total accounts under management (AUM). There are 24 discretionary accounts valued at $5,144,022,980, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
10 funds
· $4.4B gross asset value
Hedge Fund: $3.4B · Other: $975.8M
Source: Form ADV filed 2026-03-30
Reported value
$1.3B
Quarter over quarter
+2.1%
Holdings
433
Top-10 concentration
23.0%
Key People
Form ADV owners & control persons
Laurie L Mackimmie
SOLE MEMBER AND SPECIAL MANAGER
Steve Brett Katznelson
MANAGING MEMBER
Christopher L Hinkel
DIRECTOR OF RESEARCH/LIMITED PARTNER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $1.3B |
| Positions | 433 |
| Change in reported value | -1.4% |
| New positions | 114 |
| Exited positions | 69 |
| Position turnover | 36.5% |
| Top-10 concentration | 23.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
433 | $1.3B |
|
Q1 2026 13F
Filed May 15, 2026
|
382 | $1.3B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
279 | $1.8B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
206 | $1.6B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
108 | $1.3B |
|
Q1 2025 13F
Filed May 15, 2025
|
10 | $970.9M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
13 | $875.9M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
14 | $589.1M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
13 | $514.3M |
|
Q1 2024 13F
Filed May 15, 2024
|
52 | $526.8M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
173 | $746.6M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
457 | $803.8M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
564 | $1.2B |
|
Q1 2023 13F
Filed May 15, 2023
|
672 | $1.6B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
867 | $3.2B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
1,172 | $4.1B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
1,223 | $4.4B |
|
Q1 2022 13F
Filed May 16, 2022
|
1,199 | $4.4B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
1,035 | $3.8B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
883 | $3.4B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | TDOC 1.25 06/01/27 TELADOC HEALTH INC | $60.4M | 4.59% |
| 2 | ENPH 0 03/01/28 ENPHASE ENERGY INC | $46.1M | 3.51% |
| 3 | FIVN 1 03/15/29 FIVE9 INC | $38.5M | 2.93% |
| 4 | ETSY 0.25 06/15/28 ETSY INC | $36.5M | 2.78% |
| 5 | RPD 0.25 03/15/27 RAPID7 INC | $35.0M | 2.66% |
| 6 | DXCM 0.375 05/15/28 DEXCOM INC | $24.2M | 1.84% |
| 7 | GLAD 5.875 10/01/30 GLADSTONE CAP CORP | $20.6M | 1.56% |
| 8 | DDOG 0 12/01/29 DATADOG INC | $14.2M | 1.08% |
| 9 | AACU ARES ACQUISITION CORP III | $14.0M | 1.06% |
| 10 | GUACU BERTO ACQUISITION CORP II | $13.2M | 1.0% |
| 11 | DBCA D BORAL ACQUISITION I CORP | $12.7M | 0.97% |
| 12 | EVAC EQV VENTURES AC CORP. II | $9.3M | 0.7% |
| 13 | COIN 0.25 04/01/30 COINBASE GLOBAL INC | $9.0M | 0.68% |
| 14 | SNOW 0 10/01/29 SNOWFLAKE INC | $8.8M | 0.67% |
| 15 | MTNEU CH4 NATURAL SOLUTIONS CORP | $8.0M | 0.61% |
| 16 | MESH MESHFLOW ACQUISITION CORP | $7.8M | 0.59% |
| 17 | WENN WEN ACQUISITION CORP | $7.6M | 0.58% |
| 18 | ALOV ALDABRA 4 LQDTY OPP VEH INC | $7.5M | 0.57% |
| 19 | AKAM 0.25 05/15/33 AKAMAI TECHNOLOGIES INC | $7.3M | 0.55% |
| 20 | HCMA HCM III ACQUISITION CORP | $7.2M | 0.55% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.