RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
+1.56%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$804M
AUM Growth
-$371M
Cap. Flow
-$566M
Cap. Flow %
-70.47%
Top 10 Hldgs %
23.79%
Holding
606
New
17
Increased
28
Reduced
122
Closed
126

Top Buys

1
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$7.66M
2
CNDA
Concord Acquisition Corp II
CNDA
$5.66M
3
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
$3.53M
4
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
$3.35M
5
AACT
Ares Acquisition Corporation II
AACT
$2.6M

Top Sells

1
SLVR
SilverSPAC Inc. Class A Ordinary Share
SLVR
$21.1M
2
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$19.9M
3
NFYS
Enphys Acquisition Corp.
NFYS
$17M
4
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$11.6M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$10.3M

Sector Composition

1 Financials 56.12%
2 Industrials 5.88%
3 Technology 5.3%
4 Healthcare 3.64%
5 Materials 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGVCW
226
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$26.5K ﹤0.01%
338,474
– –
GODNR
227
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$26.1K ﹤0.01%
100,000
– –
RMGCW
228
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$26.1K ﹤0.01%
186,493
– –
SEPAW
229
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$26K ﹤0.01%
259,891
– –
ADEX.WS
230
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$25.7K ﹤0.01%
367,500
– –
NETC.WS
231
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$25.5K ﹤0.01%
150,000
– –
ATMVR icon
232
AlphaVest Acquisition Corp Right
ATMVR
$25.5K ﹤0.01%
150,000
– –
DISTR
233
DELISTED
Distoken Acquisition Corporation Right
DISTR
$25.5K ﹤0.01%
150,000
– –
SEDA.WS
234
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$25.1K ﹤0.01%
200,600
– –
BHACW
235
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$25K ﹤0.01%
453,956
-1,400
-0.3% -$77
CCV.WS
236
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$24.8K ﹤0.01%
124,243
+429
+0.3% +$86
JAQCW
237
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$24.5K ﹤0.01%
699,350
– –
JGGCW
238
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$24.5K ﹤0.01%
264,500
– –
VHAQ.WS
239
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$24.5K ﹤0.01%
1,000,000
– –
HPLTW
240
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$24.3K ﹤0.01%
711,970
– –
BREZR
241
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$23.3K ﹤0.01%
268,054
-9,346
-3% -$811
MCAGR
242
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$22.2K ﹤0.01%
100,000
– –
FRBNW
243
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$21.6K ﹤0.01%
43,190
-34,043
-44% -$17K
RCFA.WS
244
DELISTED
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
$21.6K ﹤0.01%
250,000
– –
PPYAW
245
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$21.3K ﹤0.01%
350,000
– –
FLDDW
246
Fold Holdings, Inc. Warrant
FLDDW
$5.12M
$21.2K ﹤0.01%
313,900
– –
BNZIW icon
247
Banzai International, Inc. Warrant
BNZIW
$297K
$21.2K ﹤0.01%
200,000
– –
AEAEW
248
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$21.1K ﹤0.01%
300,000
– –
PLAOW
249
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$20.8K ﹤0.01%
276,387
– –
CFIVW
250
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$20.7K ﹤0.01%
299,999
– –
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10
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