Radcliffe Capital Management, L.P. 13F annual report

Radcliffe Capital Management, L.P. is an investment fund managing more than $352 billion ran by Steven Katznelson. There are currently 10 companies in Mr. Katznelson’s portfolio. The largest investments include Xpac Acquisition Corp and Ares Acquisition Corp Ii, together worth $4.61 billion.

$352 billion Assets Under Management (AUM)

As of 7th August 2024, Radcliffe Capital Management, L.P.’s top holding is 225,023 shares of Xpac Acquisition Corp currently worth over $2.47 billion and making up 25.4% of the portfolio value. In addition, the fund holds 252,042 shares of Ares Acquisition Corp Ii worth $2.14 billion. The third-largest holding is Rigel Resource Acquisition worth $1.95 billion and the next is Inflection Point Acquisition Corp Ii worth $1.57 billion, with 181,556 shares owned.

Currently, Radcliffe Capital Management, L.P.'s portfolio is worth at least $352 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Radcliffe Capital Management, L.P.

The Radcliffe Capital Management, L.P. office and employees reside in Bala Cynwyd, Pennsylvania. According to the last 13-F report filed with the SEC, Steven Katznelson serves as the Chief Investment Officer at Radcliffe Capital Management, L.P..

Recent trades

There are companies that Radcliffe Capital Management, L.P. is getting rid of from its portfolio. Radcliffe Capital Management, L.P. closed its position in Screaming Eagle Acquisition Corp on 14th August 2024. It sold the previously owned 923,591 shares for $9.79 billion. Steven Katznelson also disclosed a decreased stake in Ares Acquisition Corp Ii by 0.8%. This leaves the value of the investment at $2.14 billion and 252,042 shares.

One of the smallest hedge funds

The two most similar investment funds to Radcliffe Capital Management, L.P. are Palantir Technologies and Baird Robert W & Co Inc wi/. They manage $9.72 billion and $9.78 billion respectively.

Steven Katznelson investment strategy

Radcliffe Capital Management, L.P.’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Finance — making up 20.1% of the total portfolio value. The fund focuses on investments in the United States as 10.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up approximately 0.1% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $383 million.

The complete list of Radcliffe Capital Management, L.P. trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Screaming Eagle Acquisition Corp	Closed 923,591	$9,790,065,000
Churchill Capital Corp VII	Closed 891,661	$9,362,441,000
Enphys Acquisition Corp.	Closed 1,698,537	$9,002,752,000
Hennessy Capital Investment Corp Vi	Closed 800,422	$8,364,410,000
Power & Digital Infrastructure Acquisition Ii Corp	Closed 974,532	$8,031,223,000
Patria Latin American Opportunity Acquisition Corp	Closed 711,044	$7,892,588,000
Andretti Acquisition Corp.	Closed 708,478	$7,701,156,000
Concord Acquisition Corp Ii	Closed 734,913	$7,628,397,000
Pyrophyte Acquisition Corp.	Closed 645,662	$7,111,967,000
Cartesian Growth Corp Ii	Closed 647,556	$7,093,976,000
Ftac Emerald Acquisition Corp	Closed 643,450	$6,794,832,000
Tortoiseecofin Acquisition Corporation Iii	Closed 616,700	$6,549,354,000
Spring Valley Acquisition Corp Ii	Closed 554,204	$5,990,945,000
Investcorp Europe Acquisition Corp I	Closed 526,595	$5,803,077,000
Mountain & Co I Acquisition Corp	Closed 498,792	$5,636,350,000
Valuence Merger Corp I	Closed 600,000	$5,598,995,000
Cartica Acquisition Corp	Closed 498,480	$5,440,909,000
Project Energy Reimagined Acquisition Corp	Closed 847,965	$5,321,337,000
Investcorp India Acquisition Corp	Closed 616,430	$5,172,580,000
Southport Acquisition Corp	Closed 678,790	$5,066,127,000
New Providence Acquisition Corp Ii	Closed 463,922	$4,947,728,000
EVe Mobility Acquisition Corp	Closed 442,835	$4,789,261,000
Nabors Energy Transition Corp Ii	Closed 459,601	$4,782,148,000
Ross Acquisition Corp Ii	Closed 433,217	$4,717,733,000
RCF Acquisition Corp.	Closed 417,238	$4,581,273,000
Dp Cap Acquisition Corp I	Closed 579,617	$4,357,607,000
Chain Bridge I	Closed 400,000	$4,340,000,000
Capital Works Emerging Markets Acquisition Corp	Closed 397,218	$4,319,746,000
Crown PropTech Acquisitions	Closed 400,000	$4,260,000,000
Generation Asia I Acquisition Ltd	Closed 537,761	$4,221,109,000
Kernel Group Holdings Inc	Closed 489,264	$4,119,107,000
Atlantic Coastal Acquisition Corp	Closed 376,929	$3,991,678,000
Tristar Acquisition I Corp.	Closed 653,287	$3,784,088,000
Chenghe Acquisition Co	Closed 326,720	$3,593,920,000
Magnum Opus Acquisition Ltd	Closed 330,763	$3,569,264,000
Consilium Acquisition Corp I Ltd	Closed 327,072	$3,327,386,000
Embrace Change Acquisition Corp	Closed 500,075	$3,288,901,000
Keen Vision Acquisition Corp	Closed 313,145	$3,239,485,000
Alpha Partners Technology Merger Corp	Closed 301,765	$3,228,886,000
Pono Capital Two Inc	Closed 299,896	$3,219,384,000
Apx Acquisition Corp I	Closed 284,071	$3,173,073,000
Metal Sky Star Acquisition Corp	Closed 546,705	$3,032,910,000
Pegasus Digital Mobility Acquisition Corp.	Closed 307,136	$3,030,501,000
L Catterton Asia Acquisition Corp	Closed 279,703	$3,015,198,000
Finnovate Acquisition Corp	Closed 270,700	$2,995,296,000
Evergreen Corp	Closed 256,615	$2,866,390,000
Blue Ocean Acquisition Corp	Closed 412,243	$2,813,894,000
AP Acquisition Corp	Closed 250,859	$2,792,061,000
Tlgy Acquisition Corp	Closed 249,952	$2,775,717,000
Learn CW Investment Corp	Closed 407,213	$2,705,432,000
Compass Digital Acquisition Corp	Closed 236,781	$2,521,718,000
Tenx Keane Acquisition	Closed 226,721	$2,480,328,000
Xpac Acquisition Corp	No change 225,023	$2,466,252,000	25.38%
Israel Acquisition Corp	Closed 341,480	$2,442,852,000
Arya Sciences Acquisition Corp. Iv	Closed 221,363	$2,412,857,000
Aimfinity Investment Corp I	Closed 273,979	$2,398,800,000
Global Star Acquisition Inc	Closed 382,754	$2,383,917,000
Infint Acquisition Corp	Closed 254,868	$2,300,668,000
Portage Fintech Acquisition Corp	Closed 215,024	$2,274,954,000
Climaterock	Closed 205,753	$2,269,456,000
Corner Growth Acquisition Corp 2	Closed 199,599	$2,263,453,000
Armada Acquisition Corp I	Closed 658,299	$2,158,895,000
Ares Acquisition Corp Ii	83.05% 252,042	$2,140,935,000	22.03%
Everest Consolidator Acquisition Corp	Closed 194,330	$2,125,970,000
Trajectory Alpha Acquisition Corp.	Closed 787,466	$2,123,902,000
Direct Selling Acquisition Corp.	Closed 192,264	$2,093,736,000
Horizon Space Acquisition I Corp	Closed 316,651	$2,061,119,000
Rigel Resource Acquisition Corp.	76.67% 172,362	$1,952,861,000	20.09%
Blue World Acquisition Corp.	Closed 226,778	$1,895,158,000
Concord Acquisition Corp III	Closed 315,365	$1,810,418,000
Inflection Point Acquisition Corp Ii	81.89% 181,556	$1,574,146,000	16.20%
Integrated Wellness Acquisition Corp	Closed 139,290	$1,562,834,000
Goldenstone Acquisition Ltd	Closed 518,504	$1,551,428,000
Golden Star Acquisition Corp	Closed 142,230	$1,482,037,000
Distoken Acquisition Corp	Closed 284,097	$1,427,744,000
Alpha Star Acquisition Corp	Closed 234,588	$1,322,701,000
Innoviz Technologies Ltd	Closed 500,000	$1,265,000,000
Spark I Acquisition Corp	Closed 183,600	$1,248,480,000
Blueriver Acquisition Corp	Closed 115,391	$1,230,068,000
Latamgrowth Spac	Closed 110,561	$1,220,041,000
Futuretech Ii Aquisition Corp.	Closed 111,887	$1,215,093,000
Mars Acquisition Corp	Closed 107,705	$1,144,904,000
Tmt Acquisition Corp	Closed 107,041	$1,128,747,000
Powerup Acquisition Corp	Closed 102,184	$1,112,784,000
Liberty Resources Acquisition Corp	Closed 195,288	$1,094,715,000
Arisz Acquisition Corp	Closed 100,000	$1,091,000,000
Bowen Acquisition Corp	Closed 100,000	$1,032,000,000
Fortune Rise Acquisition Corp	Closed 93,222	$1,023,111,000
Battery Future Acquisition Corp	Closed 86,296	$940,195,000
Integrated Rail and Resources Acquisition Corp.	Closed 75,141	$823,170,000
Swiftmerge Acquisition Corp	Closed 66,932	$723,870,000
SDCL EDGE Acquisition Corp	Closed 63,930	$689,165,000
Esgen Acquisition Corp	Closed 50,928	$575,741,000
Alchemy Investments Acquisition Corp 1	78.77% 77,486	$513,250,000	5.28%
Esh Acquisition Corp	No change 40,000	$416,800,000	4.29%
Haymaker Acquisition Corp 4	86.25% 37,821	$397,499,000	4.09%
Crixus Bh3 Acquisition Co	Closed 303,048	$391,282,000
Target Global Acquisition I Corp.	Closed 32,398	$358,484,000
Bitcoin Depot Inc	24.75% 863,418	$255,489,000	2.63%
Keyarch Acquisition Corp	Closed 157,607	$184,880,000
Lamf Global Ventures Corp I	Closed 200,501	$171,482,000
Rigel Resource Acquisition Corp.	Closed 326,238	$40,780,000
Ix Acquisition Corp	Closed 757,948	$21,223,000
Aeon Biopharma Inc	Closed 139,840	$12,222,000
Nvni Group Ltd	Closed 323,243	$11,798,000
Marblegate Acquisition Corp	Closed 300,000	$10,485,000
Hh&l Acquisition Co	Closed 367,426	$7,349,000
Global Blockchain Acquisition Corp	Closed 449,241	$6,289,000
Hudson Acquisition I Corp	Closed 31,781	$5,403,000
Prenetics Global Ltd	Closed 652,066	$5,314,000
Quadro Acquisition One Corp	Closed 241,093	$4,918,000
Hcm Acquisition Corp	Closed 200,000	$4,210,000
Phoenix Biotech Acquisition Corp	Closed 149,380	$4,108,000
Bite Acquisition Corp	Closed 146,343	$4,024,000
Rf Acquisition Corp	Closed 361,684	$4,908,000
Viveon Health Acquisition Corp	Closed 1,061,156	$3,211,000
Dhc Acquisition Corp	Closed 179,555	$3,151,000
Kairous Acquisition Corp Ltd	Closed 84,900	$3,423,000
Bellevue Life Sciences Acquisition Corp	Closed 142,694	$2,526,000
Moolec Science Sa	Closed 118,106	$2,161,000
Goal Acquisitions Corp.	Closed 425,077	$2,125,000
Noble Rock Acquisition Corp	Closed 125,792	$1,893,000
Alliance Entertainment Holding Corp	Closed 218,519	$1,857,000
Semper Paratus Acquisition Corp	Closed 46,287	$1,620,000
Technology & Telecommunication Acquisition Corp	Closed 97,900	$1,469,000
Newcourt Acquisition Corp	Closed 99,182	$1,389,000
Global Blockchain Acquisition Corp	94.16% 28,402	$1,332,000	0.01%
Zerofox Holdings Inc	Closed 89,961	$1,327,000
Maquia Capital Acquisition Corporation	Closed 68,216	$1,228,000
Onyx Acquisition Corp	Closed 44,848	$785,000
A Spac I Acquisition Corp	Closed 36,151	$633,000
Globalink Investment Inc	Closed 84,869	$564,000
Global Systems Dynamics	Closed 43,328	$223,000
Relativity Acquisition Corp	No change 243,574	$0	0.00%
ShoulderUp Technology Acquisition Corp.	Closed 252,050	$0
Rose Hill Acquisition Corp	Closed 124,999	$0
Appreciate Holdings Inc	Closed 115,086	$0
No transactions found
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