RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
+1.22%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$1.17B
AUM Growth
-$425M
Cap. Flow
-$713M
Cap. Flow %
-60.72%
Top 10 Hldgs %
25.6%
Holding
716
New
20
Increased
36
Reduced
108
Closed
124

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
$8.12M
2
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$7.59M
3
MSAI icon
MultiSensor AI
MSAI
$4.77M
4
PGSS
Pegasus Digital Mobility Acquisition Corp.
PGSS
$3.8M
5
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
$3.06M

Top Sells

1
HWKZ
Hawks Acquisition Corp
HWKZ
$18.2M
2
IXAQ
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$16.6M
3
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
$14.1M
4
TCOA
Zalatoris Acquisition Corp.
TCOA
$12.5M
5
MTVC
Motive Capital Corp II
MTVC
$11.8M

Sector Composition

1 Financials 58.19%
2 Technology 4.28%
3 Industrials 4.05%
4 Healthcare 3.75%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAC.WS
226
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$87.6K 0.01%
106,872
-2,105
-2% -$1.73K
PEGRW
227
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$79K 0.01%
1,178,638
– –
TCOA.WS
228
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$75.3K 0.01%
717,469
– –
JGGCR
229
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$67.8K 0.01%
500,000
– –
CCAIW
230
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$64.1K 0.01%
613,471
-58,024
-9% -$6.06K
RRAC.WS
231
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$61.7K 0.01%
587,000
– –
AACIW
232
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$60.3K 0.01%
618,452
– –
GBBKR
233
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$60K 0.01%
500,000
– –
NFYS.WS
234
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$57.9K ﹤0.01%
1,237,500
– –
AILEW
235
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$56.9K ﹤0.01%
248,100
-2,000
-0.8% -$458
PRENW
236
Prenetics Global Limited Warrant
PRENW
$253K
$55.2K ﹤0.01%
826,289
– –
IVCBW
237
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$53.4K ﹤0.01%
274,000
– –
PET
238
DELISTED
Wag!
PET
$53.2K ﹤0.01%
25,323
-14,677
-37% -$30.8K
BAERW icon
239
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$5.83M
$52K ﹤0.01%
229,000
-44,574
-16% -$10.1K
ATAKR
240
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$51.6K ﹤0.01%
402,062
– –
MSSAR
241
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$49.5K ﹤0.01%
275,000
– –
GFGDW
242
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$48.6K ﹤0.01%
600,000
– –
PETWW
243
DELISTED
Wag! Group Co Warrant
PETWW
$47.8K ﹤0.01%
200,000
– –
SDAWW
244
SunCar Technology Group Inc. Warrant
SDAWW
$5.18M
$45.7K ﹤0.01%
125,310
-11,400
-8% -$4.16K
PSQH.WS icon
245
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.42M
$43K ﹤0.01%
54,879
– –
PRSTW
246
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$42.9K ﹤0.01%
330,000
-21,189
-6% -$2.76K
SCRMW
247
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$42.4K ﹤0.01%
299,999
– –
BREZW
248
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$42.1K ﹤0.01%
300,000
– –
SVIIR icon
249
Spring Valley Acquisition Corp. II Rights
SVIIR
$42K ﹤0.01%
300,000
– –
FGMCW
250
DELISTED
FG Merger Corp. Warrant
FGMCW
$41.7K ﹤0.01%
674,649
– –
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10
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