RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
-8.85%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$4.12B
AUM Growth
+$612M
Cap. Flow
+$171M
Cap. Flow %
4.15%
Top 10 Hldgs %
10.9%
Holding
1,343
New
289
Increased
297
Reduced
31
Closed
125

Top Buys

1
TCOA
Zalatoris Acquisition Corp.
TCOA
$14M
2
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$12.6M
3
OKLO
Oklo
OKLO
$10.8M
4
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$10.6M
5
RCAC
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$10.4M

Top Sells

1
TCOA.U
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$14.5M
2
RCACU
Revelstone Capital Acquisition Corp. Unit
RCACU
$10.7M
3
SST icon
System1
SST
$8.47M
4
GFGDU
The Growth for Good Acquisition Corporation Unit
GFGDU
$8.47M
5
AHRNU
Ahren Acquisition Corp. Unit
AHRNU
$8.02M

Sector Composition

1 Financials 49.66%
2 Healthcare 3.79%
3 Technology 3.55%
4 Industrials 3.13%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AENT icon
251
Alliance Entertainment
AENT
$302M
$4.88M 0.11%
493,474
– –
VELO
252
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$4.88M 0.11%
500,050
+50
+0% +$487
IMPX
253
DELISTED
AEA-Bridges Impact Corp.
IMPX
$4.85M 0.11%
490,140
– –
PICC
254
DELISTED
Pivotal Investment Corporation III
PICC
$4.83M 0.11%
493,755
+93,755
+23% +$917K
PIPP
255
DELISTED
Pine Island Acquisition Corp.
PIPP
$4.79M 0.11%
487,468
+19,476
+4% +$191K
GSAQ
256
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$4.79M 0.11%
481,553
– –
RXRA
257
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$4.76M 0.11%
487,990
+35,690
+8% +$348K
WPCA
258
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$4.75M 0.11%
483,144
+83,144
+21% +$817K
DNZ
259
DELISTED
D and Z Media Acquisition Corp.
DNZ
$4.75M 0.11%
484,900
– –
OHPA
260
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$4.75M 0.11%
485,752
+102,103
+27% +$998K
LEAP
261
DELISTED
Ribbit LEAP, Ltd.
LEAP
$4.73M 0.11%
+479,641
New +$4.73M
ASAQ
262
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$4.72M 0.11%
478,664
+3,664
+0.8% +$36.1K
MVLA
263
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$4.69M 0.11%
479,294
+152,608
+47% +$1.49M
CHPM
264
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$4.68M 0.11%
460,000
-9,900
-2% -$101K
KCGI
265
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$4.64M 0.11%
+467,245
New +$4.64M
SHAC
266
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$4.63M 0.11%
473,479
– –
IVCB
267
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$4.62M 0.11%
+462,745
New +$4.62M
OEPW
268
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$4.61M 0.1%
470,786
+97,190
+26% +$951K
ARBG
269
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$4.61M 0.1%
468,608
+18,608
+4% +$183K
AVAN
270
DELISTED
Avanti Acquisition Corp.
AVAN
$4.59M 0.1%
465,741
+60,181
+15% +$593K
SCLX icon
271
Scilex Holding
SCLX
$159M
$4.58M 0.1%
12,857
– –
QTI
272
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$4.58M 0.1%
459,751
+59,751
+15% +$595K
FTAA
273
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$4.56M 0.1%
465,824
+65,824
+16% +$644K
SLAM
274
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$4.56M 0.1%
466,507
+87,051
+23% +$851K
CAS
275
DELISTED
Cascade Acquisition Corp.
CAS
$4.54M 0.1%
450,000
– –
9 10
11
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