RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
+1.22%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$1.17B
AUM Growth
-$425M
Cap. Flow
-$713M
Cap. Flow %
-60.72%
Top 10 Hldgs %
25.6%
Holding
716
New
20
Increased
36
Reduced
108
Closed
124

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
$8.12M
2
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$7.59M
3
MSAI icon
MultiSensor AI
MSAI
$4.77M
4
PGSS
Pegasus Digital Mobility Acquisition Corp.
PGSS
$3.8M
5
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
$3.06M

Top Sells

1
HWKZ
Hawks Acquisition Corp
HWKZ
$18.2M
2
IXAQ
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$16.6M
3
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
$14.1M
4
TCOA
Zalatoris Acquisition Corp.
TCOA
$12.5M
5
MTVC
Motive Capital Corp II
MTVC
$11.8M

Sector Composition

1 Financials 58.19%
2 Technology 4.28%
3 Industrials 4.05%
4 Healthcare 3.75%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBBBR
251
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$40K ﹤0.01%
200,000
– –
EFHTR
252
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$38.2K ﹤0.01%
280,345
– –
FZT.WS
253
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$38K ﹤0.01%
58,848
-31,714
-35% -$20.5K
MPRAW
254
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$37.9K ﹤0.01%
580,954
– –
EMCGR
255
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$35.6K ﹤0.01%
200,000
– –
CLINR
256
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$34.7K ﹤0.01%
300,000
– –
BREZR
257
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$34.3K ﹤0.01%
277,400
– –
PNACR
258
DELISTED
Prime Number Acquisition I Corp. Right
PNACR
$34.3K ﹤0.01%
200,000
– –
ADEX.WS
259
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
$33.1K ﹤0.01%
367,500
– –
GATEW
260
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$33K ﹤0.01%
373,419
– –
DISTR
261
DELISTED
Distoken Acquisition Corporation Right
DISTR
$32.9K ﹤0.01%
150,000
– –
LGVCW
262
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$32K ﹤0.01%
338,474
– –
GLSTR
263
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$31.7K ﹤0.01%
246,409
– –
CLDI.WS
264
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$31.6K ﹤0.01%
264,799
– –
RCFA.WS
265
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$31.3K ﹤0.01%
250,000
– –
RWODR
266
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$31K ﹤0.01%
200,000
– –
RCACW
267
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$30.3K ﹤0.01%
531,923
– –
FRBNW
268
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$30.2K ﹤0.01%
77,233
-6,100
-7% -$2.39K
MCAAW
269
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$30.1K ﹤0.01%
451,980
– –
IXAQW
270
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$30K ﹤0.01%
979,397
– –
KYCHR
271
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$29.8K ﹤0.01%
210,000
– –
ECXWW
272
ECARX Holdings Inc. Warrants
ECXWW
$1.86M
$29.2K ﹤0.01%
345,303
– –
GFX.WS
273
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$28.4K ﹤0.01%
250,000
– –
GODNR
274
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$28K ﹤0.01%
+100,000
New +$28K
BIOSW
275
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$27.9K ﹤0.01%
200,049
– –
9 10
11
12 13