RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 1.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$7.13M
3
+$6.82M
4
APXT
Apex Treasury Corp
APXT
+$6.68M
5
GIW
GigCapital8
GIW
+$6.44M

Top Sells

1
+$5.82M
2
+$5.72M
3
+$5.54M
4
HVMCU
Highview Merger Corp Units
HVMCU
+$5.39M
5
TLNCU
Talon Capital Corp Units
TLNCU
+$5.32M

Sector Composition

1 Financials 31.84%
2 Industrials 0.55%
3 Energy 0.23%
4 Consumer Staples 0.19%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAM.WS
276
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$7.2K ﹤0.01%
38,199
ALCYW
277
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$6.6K ﹤0.01%
30,000
TACHW
278
Titan Acquisition Corp Warrants
TACHW
$7.66M
$4.25K ﹤0.01%
13,499
GPATW
279
GP-Act III Acquisition Corp Warrants
GPATW
$3.34K ﹤0.01%
13,070
JAAA icon
280
Janus Henderson AAA CLO ETF
JAAA
$27.3B
– –
-14,329
RFAI
281
RF Acquisition Corp II
RFAI
– –
-30,066
HDRNW
282
Hadron Energy, Inc. Warrant
HDRNW
$6.04M
– –
-31,747
GSRT
283
DELISTED
GSR III Acquisition Corp
GSRT
– –
-78,283
WLAC
284
DELISTED
Willow Lane Acquisition Corp
WLAC
– –
-48,200
ASPC
285
A SPAC III Acquisition Corp
ASPC
$25.3M
– –
-32,870
HVIIR
286
Hennessy Capital Investment Corp VII Rights
HVIIR
– –
-25,151
RTACW
287
Renatus Tactical Acquisition Corp I Warrant
RTACW
$9.43M
– –
-24,394
QUMSU
288
Quantumsphere Acquisition Corp Units
QUMSU
– –
-150,000
SSEAU
289
Starry Sea Acquisition Corp Unit
SSEAU
– –
-128,372
HVMCU
290
Highview Merger Corp Units
HVMCU
$212M
– –
-532,201
MKLYU
291
McKinley Acquisition Corp Units
MKLYU
– –
-350,000
MBVIU
292
M3-Brigade Acquisition VI Corp Units
MBVIU
$308M
– –
-575,000
GSRFU
293
GSR IV Acquisition Corp Units
GSRFU
$217M
– –
-403,911
SVACU
294
Spring Valley Acquisition Corp III Unit
SVACU
– –
-354,972
TLNCU
295
Talon Capital Corp Units
TLNCU
$244M
– –
-529,232
NETD
296
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-250,000
PCSC
297
Perceptive Capital Solutions
PCSC
$124M
– –
-12,027
TVACW
298
Texas Ventures Acquisition III Corp Warrants
TVACW
$5.85M
– –
-85,900
BRRWW
299
ProCap Financial Inc
BRRWW
$3.48M
– –
-62,776
BRR
300
ProCap Financial Inc
BRR
$172M
– –
-179,930
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