RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
+0.56%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$747M
AUM Growth
-$57.2M
Cap. Flow
-$455M
Cap. Flow %
-60.98%
Top 10 Hldgs %
46.48%
Holding
491
New
10
Increased
28
Reduced
94
Closed
292

Top Buys

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$5.68M
2
NETD icon
Nabors Energy Transition Corp II
NETD
$4.78M
3
OPA
Magnum Opus Acquisition Limited
OPA
$3.57M
4
KVAC icon
Keen Vision Acquisition Corp
KVAC
$3.24M
5
ARYD
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$2.41M

Top Sells

1
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$18.5M
2
AAC
Ares Acquisition Corporation
AAC
$11.8M
3
APGB
Apollo Strategic Growth Capital II
APGB
$10.6M
4
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$8.68M
5
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$7.79M

Sector Composition

1 Financials 39%
2 Industrials 2.42%
3 Materials 2.02%
4 Technology 1.66%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBBB
226
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
– –
-206,799
Closed -$2.25M
TGVCW
227
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
– –
-100,000
Closed -$4.08K
TGVC
228
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-112,161
Closed -$1.2M
RCACW
229
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
– –
-531,923
Closed -$34.4K
ARIZR
230
DELISTED
Arisz Acquisition Corp. Right
ARIZR
– –
-100,000
Closed -$10.5K
ARIZW
231
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
– –
-100,000
Closed -$1.81K
SLACW
232
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
– –
-119,000
Closed -$6.82K
ACAHW
233
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-67,093
Closed -$2.18K
FICVW
234
DELISTED
Frontier Investment Corp Warrants
FICVW
– –
-114,370
Closed -$7.46K
SHAP.WS
235
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
– –
-149,999
Closed -$5.63K
ATAKR
236
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
– –
-402,062
Closed -$60.3K
CSTA.WS
237
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
– –
-135,566
Closed -$3.8K
ADEX.WS
238
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
– –
-367,500
Closed -$25.7K
OHAAW
239
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
– –
-197,500
Closed -$5.97K
JAQCW
240
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
– –
-699,350
Closed -$24.5K
ENER
241
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
– –
-27,215
Closed -$285K
FRXB.WS
242
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
– –
-92,395
Closed -$2.33K
FRXB
243
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-400,000
Closed -$4.14M
TBCPW
244
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-148,698
Closed -$9.61K
MBAC
245
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-400,000
Closed -$4.17M
IPVF.WS
246
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
– –
-29,800
Closed -$1.53K
MOBVW
247
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
– –
-200,000
Closed -$15.8K
LIVBW
248
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
– –
-256,060
Closed -$7.55K
BMAC.WS
249
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
-157,839
Closed -$7.42K
BMAC
250
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-218,777
Closed -$2.33M
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