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
BETR icon
276
Better Home & Finance Holding
BETR
$367M
$3.55M 0.11%
7,036
– –
LVRA
277
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$3.53M 0.11%
350,172
+268
+0.1% +$2.7K
HCNE
278
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$3.53M 0.11%
353,822
– –
SCAQ
279
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$3.52M 0.11%
351,400
– –
ATEK.WS
280
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$3.52M 0.11%
350,000
– –
NETC
281
DELISTED
Nabors Energy Transition Corp.
NETC
$3.5M 0.11%
340,678
– –
SNRHW
282
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$3.48M 0.11%
356,640
– –
LGVCW
283
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$3.48M 0.11%
338,474
– –
AAGR
284
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$3.46M 0.11%
488,250
-215,788
-31% -$1.53M
BLNG
285
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$3.46M 0.11%
350,000
-398,451
-53% -$3.94M
SOAR icon
286
Volato Group
SOAR
$8.53M
$3.43M 0.11%
13,465
– –
VCXB.WS
287
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$3.42M 0.11%
349,800
– –
SGII
288
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$3.39M 0.11%
332,880
– –
FSNB.WS
289
DELISTED
Fusion 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
FSNB.WS
$3.37M 0.11%
335,932
– –
ACDI.WS
290
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$3.35M 0.11%
324,985
– –
ADAL
291
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$3.34M 0.11%
324,654
+37,874
+13% +$390K
FZT
292
DELISTED
FAST Acquisition Corp. II
FZT
$3.33M 0.11%
332,764
– –
LIVB
293
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$3.33M 0.11%
324,325
+24,325
+8% +$250K
MBSC.WS
294
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$3.32M 0.1%
327,012
– –
VMGA
295
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$3.31M 0.1%
324,512
– –
IBER
296
DELISTED
Ibere Pharmaceuticals
IBER
$3.3M 0.1%
327,150
– –
QFTA.WS
297
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$3.26M 0.1%
324,716
– –
PRLH
298
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$3.24M 0.1%
315,944
+10,762
+4% +$110K
SPKB
299
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$3.22M 0.1%
319,258
– –
STET
300
DELISTED
ST Energy Transition I Ltd.
STET
$3.19M 0.1%
312,556
+95,057
+44% +$971K
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