Radcliffe Capital Management
Radcliffe Capital Management reported 433 stocks worth $983M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AAC.U (1.4%), GUACU (1.3%) and DBCA (1.3%). Compared with Q1 2026, the fund opened new positions in AAC.U, GUACU and MTNE.U, added to WENN, MBVI and BLZR, trimmed AXIN, FACT and NSTR and sold out of GPAT, TMS and FAC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAC.U Ares Acquisition Corp III | $14M | 1.4% | 1.4M | New position | 1 of 8 | |
| 2 |  GUACU Berto Acquisition Corp II | $13.2M | 1.3% | 1.3M | New position | 1 of 8 | |
| 3 |  DBCA D Boral Acquisition I Corp | $12.7M | 1.3% | 1.3M | No change | 2 of 8 | |
| 4 |  EVAC Eqv Ventures AC Corp. II | $9.3M | 0.9% | 911K | No change | 4 of 8 | |
| 5 |  MTNE.U Ch4 Natural Solutions Corp Unit 99/99/9999 | $8M | 0.8% | 799K | New position | 1 of 8 | |
| 6 |  MESH Meshflow Acquisition Corp | $7.8M | 0.8% | 775K | No change | 2 of 8 | |
| 7 |  WENN Wen Acquisition Corp | $7.6M | 0.8% | 742K | +5,800 (+1%) | 4 of 8 | |
| 8 |  ALOV Aldabra 4 Lqdty Opp Veh Inc | $7.5M | 0.8% | 750K | No change | 2 of 8 | |
| 9 |  HCMA Hcm III Acquisition Corp O | $7.2M | 0.7% | 703K | No change | 4 of 8 | |
| 10 |  EVOX Evolution Global Acquisition | $7.2M | 0.7% | 721K | No change | 3 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 GPAT Gp-Act III Acquisition Corp | $6.8M | 623K |
 TMS Live Oak Acquisition Corp V | $6.1M | 590K |
 FAC Cartesian Growth Corp III | $6.1M | 595K |
 CTAAU Clearthink 1 Acquisition Cor | $6.1M | 610K |
 TRGSU Trg Latin Amer Acquis Corp | $6M | 600K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Radcliffe Capital Management 13F FAQ
What does Radcliffe Capital Management own?
Radcliffe Capital Management reported 433 stocks worth $983M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AAC.U (1.4%), GUACU (1.3%) and DBCA (1.3%). The table above lists every position in the filing (the top 10 without an account).
What did Radcliffe Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 109 new positions, 67 added to, 31 trimmed and 58 sold out. New positions include AAC.U, GUACU and MTNE.U. It sold all of GPAT, TMS and FAC.
When will Radcliffe Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Radcliffe Capital Management's portfolio worth?
The Q2 2026 filing reports $983M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.