RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
+3.02%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$1.6B
AUM Growth
-$1.56B
Cap. Flow
-$1.23B
Cap. Flow %
-76.94%
Top 10 Hldgs %
22.78%
Holding
931
New
43
Increased
131
Reduced
69
Closed
238

Top Buys

1
CSLM
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
+$6.61M
2
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$3.97M
3
MTVC
Motive Capital Corp II
MTVC
+$3.95M
4
ECDA icon
ECD Automotive Design
ECDA
+$2.88M
5
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$2.73M

Top Sells

1
BACA
Berenson Acquisition Corp. I
BACA
+$23.1M
2
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$15.3M
3
HPLT
Home Plate Acquisition Corporation Class A Common Stock
HPLT
+$14.5M
4
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$14.3M
5
CCAI
Cascadia Acquisition Corp. Class A Common Stock
CCAI
+$13.3M

Sector Composition

1 Financials 61.26%
2 Industrials 4.5%
3 Technology 4.15%
4 Healthcare 3.36%
5 Materials 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FICV
276
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$132K 0.01%
12,860
– –
MBSC.WS
277
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
$127K 0.01%
327,012
– –
GOGN.WS
278
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$126K 0.01%
206,926
-54,200
-21% -$33.1K
GFGDR
279
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$117K 0.01%
820,000
+768,750
+1,500% +$110K
CDAQW
280
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$98.8K 0.01%
659,066
– –
AAC.WS
281
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$97K 0.01%
108,977
-117,123
-52% -$104K
JGGCR
282
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$90.3K 0.01%
500,000
+458,333
+1,100% +$82.7K
PET
283
DELISTED
Wag!
PET
$89.6K 0.01%
+40,000
New +$89.6K
CCAIW
284
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$89.2K 0.01%
671,495
– –
AERTW
285
Aeries Technology Warrant
AERTW
$1.89M
$83K 0.01%
755,624
– –
IRRX.WS
286
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$82.4K 0.01%
297,500
– –
PEGRW
287
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$79.6K 0.01%
1,178,638
– –
NHICW
288
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$77.9K ﹤0.01%
615,679
– –
BHACW
289
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$77.3K ﹤0.01%
455,356
– –
RRAC.WS
290
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$76.3K ﹤0.01%
587,000
– –
TCOA.WS
291
DELISTED
Zalatoris Acquisition 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
TCOA.WS
$74.6K ﹤0.01%
717,469
– –
PRENW
292
Prenetics Global Limited Warrant
PRENW
$283K
$72.3K ﹤0.01%
826,289
– –
LOCC.WS
293
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
$70.6K ﹤0.01%
223,960
– –
SCRMW
294
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$70.5K ﹤0.01%
299,999
– –
ROCAR
295
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$67.5K ﹤0.01%
200,000
+180,000
+900% +$60.8K
TRIS.WS
296
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$65.2K ﹤0.01%
620,760
– –
AACIW
297
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$64.9K ﹤0.01%
618,452
– –
AHRNW
298
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
$63.7K ﹤0.01%
463,529
– –
RCACW
299
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$62.2K ﹤0.01%
531,923
– –
SVIIR icon
300
Spring Valley Acquisition Corp. II Rights
SVIIR
$61.5K ﹤0.01%
300,000
+270,000
+900% +$55.4K
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