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
PLAOU
276
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$4.53M 0.1%
+450,000
New +$4.53M
BFAC
277
DELISTED
Battery Future Acquisition Corp.
BFAC
$4.5M 0.1%
+454,728
New +$4.5M
BHACW
278
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$4.49M 0.1%
455,356
– –
IPVI
279
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$4.48M 0.1%
459,692
+59,692
+15% +$582K
ZWRK
280
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$4.47M 0.1%
456,696
+9,397
+2% +$92K
ALTU
281
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$4.45M 0.1%
447,411
+5,943
+1% +$59.1K
RJAC
282
DELISTED
Jackson Acquisition Company
RJAC
$4.45M 0.1%
+450,000
New +$4.45M
ESM
283
DELISTED
ESM Acquisition Corporation
ESM
$4.44M 0.1%
454,530
+54,530
+14% +$533K
TRCA
284
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$4.41M 0.1%
450,600
– –
EQHA
285
DELISTED
EQ Health Acquisition Corp.
EQHA
$4.41M 0.1%
450,000
– –
ZFOX
286
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$4.4M 0.1%
434,990
– –
CLAS
287
DELISTED
Class Acceleration Corp.
CLAS
$4.4M 0.1%
450,000
– –
AMPI
288
DELISTED
Advanced Merger Partners, Inc.
AMPI
$4.4M 0.1%
450,000
– –
GGAA
289
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$4.4M 0.1%
+441,487
New +$4.4M
PUCK
290
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$4.39M 0.1%
450,000
+25,000
+6% +$244K
LCA
291
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$4.33M 0.1%
440,921
+80,971
+22% +$795K
INTE
292
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$4.33M 0.1%
437,235
– –
ACQR
293
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$4.29M 0.1%
438,660
+38,660
+10% +$378K
LJAQ
294
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$4.27M 0.1%
430,000
– –
OCA
295
DELISTED
Omnichannel Acquisition Corp.
OCA
$4.27M 0.1%
427,980
– –
JUN
296
DELISTED
Juniper II Corp.
JUN
$4.26M 0.1%
428,236
+228,236
+114% +$2.27M
AFAC
297
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$4.26M 0.1%
+425,206
New +$4.26M
LDHA
298
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$4.25M 0.1%
433,706
+208,667
+93% +$2.04M
HMA
299
DELISTED
Heartland Media Acquisition Corp.
HMA
$4.23M 0.1%
+426,900
New +$4.23M
EPWR
300
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$4.22M 0.1%
430,398
+11,009
+3% +$108K
10 11
12
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