RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
-6.44%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$3.16B
AUM Growth
-$931M
Cap. Flow
-$1.28B
Cap. Flow %
-40.57%
Top 10 Hldgs %
11.28%
Holding
1,214
New
25
Increased
127
Reduced
57
Closed
328

Top Buys

1
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
$8.17M
2
WQGA
World Quantum Growth Acquisition Corp.
WQGA
$6.65M
3
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$6.24M
4
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
$5.49M
5
TVGN icon
Tevogen Bio Holdings
TVGN
$5.17M

Top Sells

1
GGMC
Glenfarne Merger Corp. Class A Common Stock
GGMC
$20.3M
2
EDNC
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$15M
3
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$14.5M
4
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$14.4M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
$13.3M

Sector Composition

1 Financials 49.85%
2 Industrials 3.61%
3 Technology 3.56%
4 Healthcare 3.07%
5 Materials 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCXB
251
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$3.91M 0.12%
400,000
-404,292
-50% -$3.95M
SMIH
252
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$3.88M 0.12%
387,388
+181,582
+88% +$1.82M
FRBN
253
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$3.86M 0.12%
373,874
+118,363
+46% +$1.22M
BOCN
254
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$3.86M 0.12%
375,827
+2,000
+0.5% +$20.5K
GAQ.WS
255
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$3.86M 0.12%
381,037
– –
TRON
256
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$3.85M 0.12%
375,535
-25,003
-6% -$257K
SUAC
257
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$3.83M 0.12%
375,515
– –
TRAQ.WS
258
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$3.83M 0.12%
371,450
– –
ABPWW
259
Abpro Holdings, Inc. Warrant
ABPWW
$3.82M 0.12%
374,400
– –
GATEW
260
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$3.74M 0.12%
373,419
– –
CBRG
261
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$3.72M 0.12%
362,254
+11,001
+3% +$113K
CMCAW
262
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$3.72M 0.12%
360,099
– –
ADEX.WS
263
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
$3.72M 0.12%
367,500
– –
HHLA.WS
264
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$3.71M 0.12%
367,426
– –
BLNGW
265
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$3.7M 0.12%
373,625
-600
-0.2% -$5.93K
USCT
266
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$3.63M 0.11%
352,704
– –
AEAC
267
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$3.63M 0.11%
359,272
– –
ZING
268
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$3.61M 0.11%
357,724
-151,114
-30% -$1.52M
HORI
269
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$3.59M 0.11%
350,000
– –
CCVI
270
DELISTED
Churchill Capital Corp VI
CCVI
$3.59M 0.11%
358,881
– –
PPYAW
271
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$3.58M 0.11%
350,000
– –
SLND icon
272
Southland Holdings
SLND
$227M
$3.58M 0.11%
352,230
– –
TBSA
273
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$3.58M 0.11%
355,280
+3,500
+1% +$35.3K
CFFS
274
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$3.58M 0.11%
350,501
– –
TIOA
275
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$3.56M 0.11%
352,802
– –
9 10
11
12 13