Radcliffe Capital Management’s RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share RCFA.WS Stock Holding History

Radcliffe Capital Management’s Portfolio RCFA.WS Stock Details RCFA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-250,000	Closed	-$21.6K	–	490
2023 Q3	$21.6K	Hold	250,000	–	–	﹤0.01%	259
2023 Q2	$31.3K	Hold	250,000	–	–	﹤0.01%	282
2023 Q1	$24.6K	Hold	250,000	–	–	﹤0.01%	397
2022 Q4	$2.56M	Hold	250,000	–	–	0.08%	395
2022 Q3	$2.52M	Hold	250,000	–	–	0.06%	539
2022 Q2	$2.49M	Hold	250,000	–	–	0.06%	566
2022 Q1	$2.48M	Buy	+250,000	New	+$119K	0.06%	543

Other funds holding RCFA.WS

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Flow State Investments Chicago, Illinois $226M AUM 5.06% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return