RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
-6.44%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$3.16B
AUM Growth
-$931M
Cap. Flow
-$1.28B
Cap. Flow %
-40.57%
Top 10 Hldgs %
11.28%
Holding
1,214
New
25
Increased
127
Reduced
57
Closed
328

Top Buys

1
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
$8.17M
2
WQGA
World Quantum Growth Acquisition Corp.
WQGA
$6.65M
3
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$6.24M
4
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
$5.49M
5
TVGN icon
Tevogen Bio Holdings
TVGN
$5.17M

Top Sells

1
GGMC
Glenfarne Merger Corp. Class A Common Stock
GGMC
$20.3M
2
EDNC
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$15M
3
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$14.5M
4
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$14.4M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
$13.3M

Sector Composition

1 Financials 49.85%
2 Industrials 3.61%
3 Technology 3.56%
4 Healthcare 3.07%
5 Materials 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCSA
226
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$4.19M 0.13%
408,059
+6,949
+2% +$71.4K
OCAX
227
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$4.17M 0.13%
405,642
– –
SVII icon
228
Spring Valley Acquisition Corp II
SVII
$118M
$4.15M 0.13%
+410,107
New +$4.15M
NVSA
229
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$4.15M 0.13%
411,152
– –
CMCA
230
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$4.14M 0.13%
401,000
– –
ORIA
231
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$4.14M 0.13%
412,096
+591
+0.1% +$5.94K
FMIV
232
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$4.14M 0.13%
412,845
– –
SHUA
233
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$4.12M 0.13%
399,085
+49,085
+14% +$507K
SKYA
234
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$4.12M 0.13%
409,200
– –
HCMAW
235
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$4.11M 0.13%
400,705
– –
DNAB
236
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$4.11M 0.13%
408,176
– –
BPAC
237
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$4.1M 0.13%
400,600
+100,600
+34% +$1.03M
ONYX
238
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$4.09M 0.13%
396,718
+71,699
+22% +$740K
AEAE
239
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$4.08M 0.13%
400,000
– –
MTVC.WS
240
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$4.07M 0.13%
397,539
– –
CXAC.WS
241
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$4.04M 0.13%
395,528
– –
SDAC
242
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$4.04M 0.13%
401,345
+24,300
+6% +$244K
EACPW
243
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$4.03M 0.13%
400,000
– –
CXAIW icon
244
CXApp Inc. Warrant
CXAIW
$1.88M
$4.03M 0.13%
399,950
– –
IGACW
245
DELISTED
IG Acquisition Corp. Warrant
IGACW
$4.02M 0.13%
400,000
– –
SOC icon
246
Sable Offshore Corp
SOC
$2.27B
$4.02M 0.13%
399,517
-131,800
-25% -$1.32M
LITT
247
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$4M 0.13%
402,238
+3,658
+0.9% +$36.4K
LOCC
248
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$3.98M 0.13%
400,000
– –
LDTC
249
DELISTED
LeddarTech
LDTC
$3.94M 0.12%
791,778
– –
BRIV
250
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$3.93M 0.12%
394,766
+300
+0.1% +$2.99K
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10
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