RCM

Radcliffe Capital Management Portfolio holdings

AUM $971M

AUM

$971M

AUM Growth

+$95M (+11%)

Cap. Flow

+$538K

Cap. Flow % of AUM

0.06%

Top 10 Holdings %Top 10 Hldgs %

73.51%

Holding

54

New

1

Increased

–

Reduced

1

Closed

4

Top Buys

1

$571K

Top Sells

1

$32K

Sector Composition

1	Financials	0.52%
2	Communication Services	0.06%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Ares Acquisition Corp II AACT $706M	$2.23M	0.23%	200,000	–	–
2	GSRT 2 GSR III Acquisition Corp. Ordinary Shares GSRT $308M	$1.74M	0.18%	173,900	–	–
3	3 Magnite MGNI $2.48B	$571K	0.06%	50,000	New	+$571K
4	4 Haymaker Acquisition Corp 4 HYAC $328M	$416K	0.04%	37,821	–	–
5	5 Bitcoin Depot BTM $108M	$400K	0.04%	264,620 -21,215	-7%	-$32K
6	VCIC 6 Vine Hill Capital Investment Corp. Class A Ordinary Shares VCIC	$293K	0.03%	28,896	–	–
7	7 Ares Acquisition Corp II Redeemable Warrants AACT.WS	$14.8K	0%	52,042	–	–
8	AAM.WS 8 AA Mission Acquisition Corp. Warrants, each whole warrant entitles the holder to purchase one Class A ordinary share at a price of $11.50 per share AAM.WS	$5.94K	0%	87,238	–	–
9	VCICW 9 Vine Hill Capital Investment Corp. Warrant VCICW	$5.06K	0%	14,448	–	–
10	10 Alchemy Investments Acquisition Corp 1 Warrants ALCYW	$4.69K	0%	30,000	–	–
11	HOND 11 HCM II Acquisition Corp. Class A Ordinary Shares HOND $329M	$0	0%	0 -13,400	Closed	–
12	TDACU 12 Translational Development Acquisition Corp. Units TDACU	$0	0%	0 -119,539	Closed	–
13	USARW 13 USA Rare Earth, Inc. Warrant USARW $251M	$0	0%	0 -32,962	Closed	–
14	RRAC 14 DELISTED Rigel Resource Acquisition Corp. RRAC	$0	0%	0 -172,362	Closed	–