RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 1.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$7.13M
3
+$6.82M
4
APXT
Apex Treasury Corp
APXT
+$6.68M
5
GIW
GigCapital8
GIW
+$6.44M

Top Sells

1
+$5.82M
2
+$5.72M
3
+$5.54M
4
HVMCU
Highview Merger Corp Units
HVMCU
+$5.39M
5
TLNCU
Talon Capital Corp Units
TLNCU
+$5.32M

Sector Composition

1 Financials 32.5%
2 Energy 0.23%
3 Healthcare 0.18%
4 Technology 0.13%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WENNW
251
Wen Acquisition Corp Warrant
WENNW
$5.85M
$37.6K ﹤0.01%
113,810
SOCAW
252
Solarius Capital Acquisition Corp Warrant
SOCAW
$37.5K ﹤0.01%
125,100
GTERR
253
Globa Terra Acquisition Corp Rights
GTERR
$37.4K ﹤0.01%
250,000
+225,000
INACR
254
Indigo Acquisition Corp Right
INACR
$36.3K ﹤0.01%
250,000
+225,000
COPL.WS
255
Copley Acquisition Corp Warrants
COPL.WS
$35.6K ﹤0.01%
157,739
QUMSR
256
Quantumsphere Acquisition Corp Rights
QUMSR
$33K ﹤0.01%
+150,000
BCSS.WS
257
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$31.8K ﹤0.01%
+47,003
PAII.WS
258
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$31.2K ﹤0.01%
77,981
LAFAR
259
LaFayette Acquisition Corp Rights
LAFAR
$30.5K ﹤0.01%
+200,000
SSEAR
260
Starry Sea Acquisition Corp Rights
SSEAR
$28.5K ﹤0.01%
+128,372
CHECW
261
Chenghe Acquisition III Co Warrants
CHECW
$28.5K ﹤0.01%
+149,999
GTERW
262
Globa Terra Acquisition Corp Warrants
GTERW
$1.81M
$26.8K ﹤0.01%
187,500
BSAAR
263
BEST SPAC I Acquisition Corp Rights
BSAAR
$26.4K ﹤0.01%
170,000
+153,000
APACR
264
StoneBridge Acquisition II Corp Rights
APACR
$23.2K ﹤0.01%
+160,000
BDCIW
265
BTC Development Corp Warrant
BDCIW
$21.9K ﹤0.01%
+38,124
MMTXW
266
Miluna Acquisition Corp Warrant
MMTXW
$20.1K ﹤0.01%
+175,000
FCRS.WS
267
FutureCrest Acquisition Corp Warrants
FCRS.WS
$19.4K ﹤0.01%
+25,000
LCCCR
268
Lakeshore Acquisition III Corp Rights
LCCCR
$18.6K ﹤0.01%
81,843
+68,202
WSTNR
269
Westin Acquisition Corp Right
WSTNR
$18.5K ﹤0.01%
+100,000
WTGUR
270
Wintergreen Acquisition Corp Rights
WTGUR
$18.2K ﹤0.01%
130,016
+113,764
MCGAW
271
Yorkville Acquisition Corp Warrant
MCGAW
$2.31M
$17.4K ﹤0.01%
34,430
-15,469
CRACW
272
Crown Reserve Acquisition Corp I Warrant
CRACW
$15.3K ﹤0.01%
+175,000
PCAPW
273
ProCap Acquisition Corp Warrant
PCAPW
$2.67M
$10.7K ﹤0.01%
30,432
TACOW
274
Berto Acquisition Corp Warrant
TACOW
$5.79M
$10.6K ﹤0.01%
26,343
ONCHW
275
1RT Acquisition Corp Warrant
ONCHW
$10.2K ﹤0.01%
14,830
9 10
11
12 13