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
RMGC
301
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$4.22M 0.1%
430,578
+80,578
+23% +$790K
GHAC
302
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$4.16M 0.09%
425,000
– –
BITE
303
DELISTED
Bite Acquisition Corp.
BITE
$4.16M 0.09%
425,000
– –
PUCKW
304
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$4.15M 0.09%
425,000
– –
LOKM
305
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$4.13M 0.09%
421,072
+295,663
+236% +$2.9M
BOAC
306
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$4.13M 0.09%
+418,728
New +$4.13M
ACKIT
307
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
$4.13M 0.09%
403,208
– –
CSTA
308
DELISTED
Constellation Acquisition Corp I
CSTA
$4.09M 0.09%
417,232
+10,532
+3% +$103K
FSRX
309
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$4.07M 0.09%
416,676
+165,690
+66% +$1.62M
TETC
310
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$4.07M 0.09%
416,134
+16,134
+4% +$158K
FRGE.WS
311
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
$4.07M 0.09%
+120,000
New +$4.07M
AAGR
312
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$4.06M 0.09%
576,750
+18,750
+3% +$132K
BCSAU
313
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$4.06M 0.09%
400,000
– –
TLSI icon
314
TriSalus Life Sciences
TLSI
$249M
$4.05M 0.09%
413,687
– –
AFAQ
315
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$4.04M 0.09%
414,346
+14,346
+4% +$140K
LFTR
316
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$4.04M 0.09%
410,000
– –
ENTF
317
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$4.04M 0.09%
406,100
+6,100
+2% +$60.6K
OBIO icon
318
Orchestra BioMed
OBIO
$148M
$4.04M 0.09%
+407,274
New +$4.04M
GLSPT
319
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$4.04M 0.09%
400,000
– –
IIII
320
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$4.03M 0.09%
410,591
+10,591
+3% +$104K
MCAAW
321
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$4.03M 0.09%
+399,679
New +$4.03M
CXAIW icon
322
CXApp Inc. Warrant
CXAIW
$1.88M
$4.02M 0.09%
399,950
– –
XFIN
323
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$4.01M 0.09%
401,922
+1,922
+0.5% +$19.2K
BIOT
324
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$4M 0.09%
405,900
– –
CLIM
325
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$4M 0.09%
408,200
+8,200
+2% +$80.3K
11 12
13
14 15