RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
-1.01%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$3.51B
AUM Growth
+$497M
Cap. Flow
+$59.7M
Cap. Flow %
1.7%
Top 10 Hldgs %
12.54%
Holding
1,179
New
280
Increased
3
Reduced
65
Closed
128

Top Buys

1
NFYS
Enphys Acquisition Corp.
NFYS
$23.8M
2
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$23.3M
3
BACA
Berenson Acquisition Corp. I
BACA
$22.2M
4
SLVR
SilverSPAC Inc. Class A Ordinary Share
SLVR
$20.1M
5
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$19M

Top Sells

1
SIERU
Sierra Lake Acquisition Corp. Unit
SIERU
$27.9M
2
SLVRU
SilverSPAC Inc. Unit
SLVRU
$24.6M
3
RVACU
Riverview Acquisition Corp. Unit
RVACU
$24.5M
4
BACA.U
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$24.4M
5
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
$22.2M

Sector Composition

1 Financials 43.64%
2 Healthcare 3.72%
3 Technology 3.48%
4 Industrials 3.33%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLAS
226
DELISTED
Class Acceleration Corp.
CLAS
$4.37M 0.11%
450,000
– –
EQHA
227
DELISTED
EQ Health Acquisition Corp.
EQHA
$4.37M 0.11%
450,000
– –
TRCA
228
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$4.37M 0.11%
450,600
– –
ZFOX
229
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$4.36M 0.11%
434,990
– –
ZWRK
230
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$4.36M 0.11%
447,299
– –
BNZI icon
231
Banzai International
BNZI
$9.55M
$4.33M 0.11%
888
– –
BIOSU
232
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$4.33M 0.11%
+432,607
New +$4.33M
INTE
233
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$4.29M 0.11%
+437,235
New +$4.29M
OCA
234
DELISTED
Omnichannel Acquisition Corp.
OCA
$4.26M 0.11%
427,980
– –
LJAQ
235
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$4.24M 0.11%
430,000
– –
HCCC
236
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$4.24M 0.11%
431,297
– –
GHAC
237
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$4.14M 0.11%
425,000
– –
PUCK
238
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$4.14M 0.11%
425,000
– –
PUCKW
239
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$4.14M 0.11%
425,000
– –
BITE
240
DELISTED
Bite Acquisition Corp.
BITE
$4.13M 0.11%
425,000
– –
TLSI icon
241
TriSalus Life Sciences
TLSI
$249M
$4.09M 0.11%
413,687
– –
EPWR
242
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$4.09M 0.11%
419,389
– –
YSAC
243
DELISTED
Yellowstone Acquisition Company
YSAC
$4.08M 0.11%
401,028
-3,012
-0.7% -$30.6K
ACKIT
244
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
$4.08M 0.11%
403,208
-18,278
-4% -$185K
LGSTU
245
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$4.05M 0.11%
+400,000
New +$4.05M
BCSAU
246
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$4.04M 0.11%
+400,000
New +$4.04M
CMCAU
247
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$4.03M 0.11%
+400,000
New +$4.03M
GGAAU
248
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$4.02M 0.11%
+400,000
New +$4.02M
LFTR
249
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$4.02M 0.11%
410,000
– –
TSIB
250
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$4.01M 0.11%
411,144
– –
8 9
10
11 12