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
MTVC.WS
301
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$59K ﹤0.01%
397,539
– –
GBBKR
302
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$58.5K ﹤0.01%
500,000
+450,000
+900% +$52.7K
GFGDW
303
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$58.5K ﹤0.01%
600,000
– –
JAQCW
304
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$57.5K ﹤0.01%
699,350
– –
MPRAW
305
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$56.6K ﹤0.01%
580,954
– –
GAQ.WS
306
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
$56K ﹤0.01%
381,037
– –
HZON.WS
307
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$55.6K ﹤0.01%
117,096
-26,704
-19% -$12.7K
ACRO.WS
308
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
$55.6K ﹤0.01%
282,799
– –
GFX.WS
309
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$55K ﹤0.01%
250,000
– –
FGMCW
310
DELISTED
FG Merger Corp. Warrant
FGMCW
$54.1K ﹤0.01%
674,649
– –
PMGMW
311
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$53.7K ﹤0.01%
303,100
– –
ECXWW
312
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$51.8K ﹤0.01%
345,303
-50,430
-13% -$7.56K
PEPLW
313
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$51.5K ﹤0.01%
514,999
– –
ATAKR
314
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$50.6K ﹤0.01%
402,062
+361,856
+900% +$45.5K
GATEW
315
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$50.4K ﹤0.01%
373,419
– –
GBRGR
316
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$47.7K ﹤0.01%
107,196
+95,953
+853% +$42.7K
BAERW icon
317
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$6.45M
$46.6K ﹤0.01%
+273,574
New +$46.6K
CLINR
318
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$46.5K ﹤0.01%
300,000
+270,000
+900% +$41.9K
LBBBR
319
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$46K ﹤0.01%
200,000
+180,000
+900% +$41.4K
EFHTR
320
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$44.6K ﹤0.01%
+280,345
New +$44.6K
STET.WS
321
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$43.8K ﹤0.01%
257,384
– –
MSSAR
322
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$42.6K ﹤0.01%
275,000
+247,500
+900% +$38.4K
STIXW
323
DELISTED
Semantix, Inc. Warrant
STIXW
$42.6K ﹤0.01%
316,105
– –
BTMWW
324
Bitcoin Depot Inc. Warrant
BTMWW
$7.51M
$42K ﹤0.01%
1,042,253
– –
ZFOXW
325
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$41.7K ﹤0.01%
537,791
– –
11 12
13
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