RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
-1.01%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$3.51B
AUM Growth
+$497M
Cap. Flow
+$59.7M
Cap. Flow %
1.7%
Top 10 Hldgs %
12.54%
Holding
1,179
New
280
Increased
3
Reduced
65
Closed
128

Top Buys

1
NFYS
Enphys Acquisition Corp.
NFYS
$23.8M
2
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$23.3M
3
BACA
Berenson Acquisition Corp. I
BACA
$22.2M
4
SLVR
SilverSPAC Inc. Class A Ordinary Share
SLVR
$20.1M
5
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$19M

Top Sells

1
SIERU
Sierra Lake Acquisition Corp. Unit
SIERU
$27.9M
2
SLVRU
SilverSPAC Inc. Unit
SLVRU
$24.6M
3
RVACU
Riverview Acquisition Corp. Unit
RVACU
$24.5M
4
BACA.U
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$24.4M
5
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
$22.2M

Sector Composition

1 Financials 43.64%
2 Healthcare 3.72%
3 Technology 3.48%
4 Industrials 3.33%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVE.U
251
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$4M 0.1%
+400,000
New +$4M
GLSPT
252
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$4M 0.1%
400,000
– –
BFAC.U
253
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$4M 0.1%
+400,000
New +$4M
CXAIW icon
254
CXApp Inc. Warrant
CXAIW
$1.88M
$3.99M 0.1%
399,950
– –
BIOT
255
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$3.99M 0.1%
405,900
– –
AVAN
256
DELISTED
Avanti Acquisition Corp.
AVAN
$3.98M 0.1%
405,560
– –
SCOA
257
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$3.98M 0.1%
408,000
– –
CSTA
258
DELISTED
Constellation Acquisition Corp I
CSTA
$3.97M 0.1%
406,700
– –
ZEO
259
Zeo Energy
ZEO
$41.6M
$3.97M 0.1%
+400,000
New +$3.97M
FTAA
260
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$3.97M 0.1%
400,000
– –
HTPA
261
DELISTED
Highland Transcend Partners I Corp.
HTPA
$3.97M 0.1%
400,000
– –
EJFA
262
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$3.97M 0.1%
399,462
-20,286
-5% -$201K
XFIN
263
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$3.96M 0.1%
+400,000
New +$3.96M
GCTS
264
GCT Semiconductor Holding
GCTS
$73.7M
$3.96M 0.1%
+400,000
New +$3.96M
ENTF
265
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$3.96M 0.1%
+400,000
New +$3.96M
WARR
266
DELISTED
Warrior Technologies Acquisition Company
WARR
$3.96M 0.1%
402,800
– –
TRON
267
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$3.96M 0.1%
400,000
– –
QTI
268
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$3.96M 0.1%
+400,000
New +$3.96M
GIA.WS
269
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$3.96M 0.1%
+400,000
New +$3.96M
WRAC
270
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$3.95M 0.1%
400,000
– –
BLTS
271
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$3.94M 0.1%
400,000
– –
AEAE
272
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$3.94M 0.1%
+400,000
New +$3.94M
BOAS
273
DELISTED
BOA Acquisition Corp.
BOAS
$3.93M 0.1%
400,000
– –
CLDI icon
274
Calidi Biotherapeutics
CLDI
$8.56M
$3.93M 0.1%
+3,333
New +$3.93M
IGACW
275
DELISTED
IG Acquisition Corp. Warrant
IGACW
$3.92M 0.1%
400,000
– –
9 10
11
12 13