Radcliffe Capital Management, L.P.
•CIK: 1218275•Filing: Q4 2025
**Radcliffe Capital Management, L.P.** manages $1.8B across a diversified portfolio of 309 positions. The firm exhibits significant concentration in fixed income and dividend-focused strategies, evidenced by top holdings including VYLD at $148.1M and NRSCF across multiple tranches totaling over $270M. Notable allocations also include substantial positions in RJF ($110.0M) and DSECF ($75.8M). This structure suggests a tactical emphasis on income generation and relative value within credit markets.
Total AUM
$712.2M
QoQ Performance
+41.3%
Positions
187
Top 10 Concentration
10.2%
Latest Filing
Q4 2025
Top Holdings Allocation
EQV1.3%
Meshflow1.1%
Evolution1.0%
HCM1.0%
Siddhi1.0%
CSLM1.0%
Wen1.0%
Jackson1.0%
📈 Biggest Buys
—
Meshflow Acquisition Corp
NEW
1.1% of portfolio
—
Evolution Global Acquisition Corp
NEW
1.0% of portfolio
—
Alussa Energy Acquisition Corp II
NEW
1.0% of portfolio
—
Apex Treasury Corp
NEW
0.9% of portfolio
—
GigCapital8 Corp
NEW
0.9% of portfolio
📉 Biggest Sells
—
Bleichroeder Acquisition Corp I
-42.9%
0.8% of portfolio
—
GigCapital7 Corp
-45.3%
0.4% of portfolio
—
Crane Harbor Acquisition Corp
-41.3%
0.5% of portfolio
—
Texas Ventures Acquisition III Corp
-20.3%
0.5% of portfolio
—
Vine Hill Capital Investment Corp
-30.4%
0.3% of portfolio
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
—
M3-Brigade Acquisition VI Corp
SOLD
$5.8M
—
Drugs Made In America Acquisition II Corp
SOLD
$5.7M
—
OTG Acquisition Corp I
SOLD
$5.5M
—
Highview Merger Corp
SOLD
$5.4M
—
Talon Capital Corp
SOLD
$5.3M
+73 more exited positions
Changes from Q3 2025
NEW72 new positions
↑78 increased
↓23 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023