RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
+0.56%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$747M
AUM Growth
-$57.2M
Cap. Flow
-$455M
Cap. Flow %
-60.98%
Top 10 Hldgs %
46.48%
Holding
491
New
10
Increased
28
Reduced
94
Closed
292

Top Buys

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$5.68M
2
NETD icon
Nabors Energy Transition Corp II
NETD
$4.78M
3
OPA
Magnum Opus Acquisition Limited
OPA
$3.57M
4
KVAC icon
Keen Vision Acquisition Corp
KVAC
$3.24M
5
ARYD
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$2.41M

Top Sells

1
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$18.5M
2
AAC
Ares Acquisition Corporation
AAC
$11.8M
3
APGB
Apollo Strategic Growth Capital II
APGB
$10.6M
4
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$8.68M
5
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$7.79M

Sector Composition

1 Financials 39%
2 Industrials 2.42%
3 Materials 2.02%
4 Technology 1.66%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSRXW
251
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
-215,491
Closed -$7.97K
CFIV
252
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-813,922
Closed -$8.68M
LIVB
253
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
– –
-388,120
Closed -$4.22M
KNSW.WS
254
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
– –
-125,000
Closed -$7.19K
SUAC
255
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-399,699
Closed -$4.21M
SUAC.WS
256
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$0 ﹤0.01%
252,050
-2,700
-1% –
HWELW
257
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
– –
-417,975
Closed -$85.7K
HWEL
258
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
– –
-475,380
Closed -$4.94M
SGII
259
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-247,111
Closed -$2.65M
GETR.WS
260
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
– –
-57,940
Closed -$1.13K
IFIN.WS
261
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$0 ﹤0.01%
50,000
– –
APGB
262
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-1,008,661
Closed -$10.6M
APGB.WS
263
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-90,000
Closed -$7.11K
MTRYW
264
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
– –
-200,000
Closed -$5K
ROSEW
265
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$0 ﹤0.01%
124,999
– –
SHUAW
266
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
– –
-175,000
Closed -$11.8K
SHUA
267
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
– –
-27,661
Closed -$307K
CXAC.WS
268
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
– –
-395,528
Closed -$12.7K
CXAC
269
DELISTED
C5 Acquisition Corporation
CXAC
– –
-650,000
Closed -$7.13M
HPLTW
270
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
– –
-711,970
Closed -$24.3K
RBT.WS
271
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
– –
-246,200
Closed -$3.94K
CCV.WS
272
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
– –
-124,243
Closed -$24.8K
CCV
273
DELISTED
Churchill Capital Corp V
CCV
– –
-652,840
Closed -$6.79M
SAMA
274
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
– –
-649,331
Closed -$6.9M
SAMAW
275
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
– –
-480,198
Closed -$2.38K
9 10
11
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