RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
+1.56%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$804M
AUM Growth
-$371M
Cap. Flow
-$566M
Cap. Flow %
-70.47%
Top 10 Hldgs %
23.79%
Holding
606
New
17
Increased
28
Reduced
122
Closed
126

Top Buys

1
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$7.66M
2
CNDA
Concord Acquisition Corp II
CNDA
$5.66M
3
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
$3.53M
4
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
$3.35M
5
AACT
Ares Acquisition Corporation II
AACT
$2.6M

Top Sells

1
SLVR
SilverSPAC Inc. Class A Ordinary Share
SLVR
$21.1M
2
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$19.9M
3
NFYS
Enphys Acquisition Corp.
NFYS
$17M
4
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$11.6M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$10.3M

Sector Composition

1 Financials 56.12%
2 Industrials 5.88%
3 Technology 5.3%
4 Healthcare 3.64%
5 Materials 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGTAR
251
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$20.4K ﹤0.01%
100,000
– –
EONR.WS
252
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$728K
$20.4K ﹤0.01%
97,500
-2,500
-3% -$522
IVCAW
253
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$20.3K ﹤0.01%
301,200
– –
HSPOR icon
254
Horizon Space Acquisition I Corp. Right
HSPOR
$20K ﹤0.01%
125,000
– –
GBBKW
255
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$20K ﹤0.01%
500,000
– –
BWAQR
256
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$19.9K ﹤0.01%
142,450
– –
CLRCR
257
DELISTED
ClimateRock Right
CLRCR
$19.9K ﹤0.01%
189,211
– –
BNAIW
258
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$19.8K ﹤0.01%
199,999
– –
KCGI.WS
259
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$19.7K ﹤0.01%
148,380
– –
SVIIW icon
260
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.19M
$19.6K ﹤0.01%
150,000
– –
HUDAR
261
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$18.9K ﹤0.01%
70,000
– –
VHAQ.RT
262
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$18.9K ﹤0.01%
325,000
– –
TRONW
263
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$18.8K ﹤0.01%
133,323
-10
-0% -$1
LOCC.WS
264
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$18.6K ﹤0.01%
218,960
-5,000
-2% -$425
QDROW
265
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$18.5K ﹤0.01%
246,394
– –
AIBBR
266
DELISTED
AIB Acquisition Corporation Right
AIBBR
$18.2K ﹤0.01%
175,000
– –
BRACR
267
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$18K ﹤0.01%
100,000
– –
ZFOXW
268
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$17.9K ﹤0.01%
529,439
-8,352
-2% -$282
NVACR
269
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$17.5K ﹤0.01%
100,000
– –
GTACW
270
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$17.5K ﹤0.01%
250,000
– –
COOLW
271
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$17.5K ﹤0.01%
218,015
– –
IMAQR
272
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$17.3K ﹤0.01%
198,000
– –
KRNLW
273
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$17.3K ﹤0.01%
250,000
– –
PETWW
274
DELISTED
Wag! Group Co Warrant
PETWW
$16.5K ﹤0.01%
95,365
-104,635
-52% -$18.1K
AISPW
275
Airship AI Holdings Warrants
AISPW
$39.8M
$16.1K ﹤0.01%
71,925
-3,075
-4% -$690
9 10
11
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