Radcliffe Capital Management, L.P. is an investment fund managing more than $9.72 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.
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 $9.72 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.
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..
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.
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.
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.
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 | |||
| Showing first 500 out of 137 holdings | |||