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
NPABW
301
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$12.9K ﹤0.01%
218,001
– –
ABVEW
302
Above Food Ingredients Inc. Warrants
ABVEW
$2.94M
$12.8K ﹤0.01%
212,500
– –
PRLHW
303
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$12.7K ﹤0.01%
174,400
– –
CXAC.WS
304
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
$12.7K ﹤0.01%
395,528
– –
GCTS.WS
305
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
$12.4K ﹤0.01%
257,224
– –
SPECW
306
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$12.4K ﹤0.01%
123,750
– –
ZEOWW
307
Zeo Energy Corporation Warrants
ZEOWW
$284K
$12.2K ﹤0.01%
273,174
– –
NUBIW
308
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$12.2K ﹤0.01%
150,000
– –
USCTW
309
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$12.2K ﹤0.01%
175,000
– –
ROSS.WS
310
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$12.1K ﹤0.01%
99,999
– –
OCAXW
311
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$12K ﹤0.01%
187,300
– –
TRCA.WS
312
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$11.9K ﹤0.01%
150,199
– –
SHUAW
313
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$11.8K ﹤0.01%
175,000
– –
DPCSW
314
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$11.7K ﹤0.01%
224,972
– –
GLLIR
315
DELISTED
Globalink Investment Inc. Rights
GLLIR
$11.5K ﹤0.01%
100,000
– –
CEROW icon
316
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
$11.5K ﹤0.01%
150,000
– –
FIACW
317
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$11.3K ﹤0.01%
125,000
– –
AIMAW
318
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$11.1K ﹤0.01%
200,000
– –
CCVI.WS
319
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$11.1K ﹤0.01%
71,095
+50,000
+237% +$7.78K
PRSTW
320
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$11K ﹤0.01%
235,341
-94,659
-29% -$4.43K
HHLA.WS
321
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$10.8K ﹤0.01%
367,426
– –
BLEUR
322
DELISTED
bleuacacia ltd Rights
BLEUR
$10.7K ﹤0.01%
225,000
– –
BWAQW
323
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$10.6K ﹤0.01%
71,125
-100
-0.1% -$15
MACAW
324
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$10.6K ﹤0.01%
291,599
– –
ARIZR
325
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$10.5K ﹤0.01%
100,000
– –
11 12
13
14 15