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
ECXWW
276
ECARX Holdings Inc. Warrants
ECXWW
$16K ﹤0.01%
327,472
-17,831
-5% -$869
STIXW
277
DELISTED
Semantix, Inc. Warrant
STIXW
$15.8K ﹤0.01%
311,649
-4,456
-1% -$225
MOBVW
278
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$15.8K ﹤0.01%
200,000
– –
VMCAW
279
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$15.2K ﹤0.01%
275,000
– –
BLUA.WS
280
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$15.2K ﹤0.01%
283,333
– –
GAQ.WS
281
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$15.1K ﹤0.01%
381,037
– –
FTIIW
282
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$15K ﹤0.01%
200,000
– –
RENEW
283
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$15K ﹤0.01%
100,000
– –
RCKTW icon
284
Rocket Pharmaceuticals, Inc. Warrant
RCKTW
$15K ﹤0.01%
+85,765
New +$15K
HAIAW
285
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$14.4K ﹤0.01%
250,000
– –
ITAQW
286
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$14.4K ﹤0.01%
273,150
– –
PMGMW
287
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$14.3K ﹤0.01%
303,100
– –
FZT.WS
288
DELISTED
FAST 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
FZT.WS
$14.3K ﹤0.01%
27,512
-31,336
-53% -$16.3K
SBCWW
289
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$2.18M
$14.3K ﹤0.01%
300,000
– –
ACRO.WS
290
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$14.2K ﹤0.01%
282,799
– –
KLTOW
291
Klotho Neurosciences, Inc. Warrant
KLTOW
$14K ﹤0.01%
200,000
– –
BIOSW
292
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$13.9K ﹤0.01%
200,049
– –
CSLMR
293
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$13.8K ﹤0.01%
172,204
– –
COCHW icon
294
Envoy Medical, Inc Warrant
COCHW
$426K
$13.7K ﹤0.01%
166,665
– –
TWLVW
295
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$13.4K ﹤0.01%
293,656
– –
PORT.WS
296
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$13.3K ﹤0.01%
253,199
– –
PUCKW
297
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$13.3K ﹤0.01%
427,564
– –
SKGRW
298
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$13K ﹤0.01%
100,000
– –
GATEW
299
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$13K ﹤0.01%
373,419
– –
SWSSW
300
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$12.9K ﹤0.01%
149,798
– –
10 11
12
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