RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
+1.22%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$1.17B
AUM Growth
-$425M
Cap. Flow
-$713M
Cap. Flow %
-60.72%
Top 10 Hldgs %
25.6%
Holding
716
New
20
Increased
36
Reduced
108
Closed
124

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
$8.12M
2
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$7.59M
3
MSAI icon
MultiSensor AI
MSAI
$4.77M
4
PGSS
Pegasus Digital Mobility Acquisition Corp.
PGSS
$3.8M
5
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
$3.06M

Top Sells

1
HWKZ
Hawks Acquisition Corp
HWKZ
$18.2M
2
IXAQ
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$16.6M
3
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
$14.1M
4
TCOA
Zalatoris Acquisition Corp.
TCOA
$12.5M
5
MTVC
Motive Capital Corp II
MTVC
$11.8M

Sector Composition

1 Financials 58.19%
2 Technology 4.28%
3 Industrials 4.05%
4 Healthcare 3.75%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIBBR
301
DELISTED
AIB Acquisition Corporation Right
AIBBR
$22.3K ﹤0.01%
175,000
– –
CCV.WS
302
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$22.3K ﹤0.01%
123,814
+4,612
+4% +$830
SAMAW
303
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$22K ﹤0.01%
499,998
– –
GDEVW icon
304
GDEV Inc. Warrant
GDEVW
$399K
$21.9K ﹤0.01%
148,156
– –
NPABW
305
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$21.8K ﹤0.01%
218,001
– –
LCAHW
306
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$21.8K ﹤0.01%
130,420
– –
VHAQ.WS
307
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$21.6K ﹤0.01%
1,000,000
– –
MNTN.WS
308
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$21.5K ﹤0.01%
187,350
– –
SEDA.WS
309
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$21.2K ﹤0.01%
200,600
– –
INTEW
310
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$21K ﹤0.01%
218,616
– –
HSPOR icon
311
Horizon Space Acquisition I Corp. Right
HSPOR
$21K ﹤0.01%
125,000
– –
SOAR.WS
312
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$20.6K ﹤0.01%
267,897
– –
ZEOWW
313
Zeo Energy Corporation Warrants
ZEOWW
$284K
$20.5K ﹤0.01%
273,174
– –
PIAI.WS
314
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$20.3K ﹤0.01%
439,571
– –
CSLMR
315
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$20.3K ﹤0.01%
172,204
– –
CFIVW
316
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$20.3K ﹤0.01%
299,999
– –
HPLTW
317
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$20.2K ﹤0.01%
711,970
– –
CLRCR
318
DELISTED
ClimateRock Right
CLRCR
$19.9K ﹤0.01%
189,211
– –
SLACW
319
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$19.6K ﹤0.01%
119,000
– –
CXAC.WS
320
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$19.5K ﹤0.01%
395,528
– –
SVIIW icon
321
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.19M
$19.5K ﹤0.01%
150,000
– –
AONCW
322
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$19.5K ﹤0.01%
125,000
– –
TBCPW
323
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$19.2K ﹤0.01%
148,698
– –
TWLVW
324
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$19.1K ﹤0.01%
293,656
– –
FLDDW
325
Fold Holdings, Inc. Warrant
FLDDW
$5.12M
$18.8K ﹤0.01%
313,900
– –
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