RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
+0.56%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$747M
AUM Growth
-$57.2M
Cap. Flow
-$455M
Cap. Flow %
-60.98%
Top 10 Hldgs %
46.48%
Holding
491
New
10
Increased
28
Reduced
94
Closed
292

Top Buys

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$5.68M
2
NETD icon
Nabors Energy Transition Corp II
NETD
$4.78M
3
OPA
Magnum Opus Acquisition Limited
OPA
$3.57M
4
KVAC icon
Keen Vision Acquisition Corp
KVAC
$3.24M
5
ARYD
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$2.41M

Top Sells

1
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$18.5M
2
AAC
Ares Acquisition Corporation
AAC
$11.8M
3
APGB
Apollo Strategic Growth Capital II
APGB
$10.6M
4
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$8.68M
5
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$7.79M

Sector Composition

1 Financials 39%
2 Industrials 2.42%
3 Materials 2.02%
4 Technology 1.66%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EONR
301
EON Resources Inc.
EONR
$12.9M
– –
-135,077
Closed -$1.47M
KLTO
302
Klotho Neurosciences, Inc. Common Stock
KLTO
$29.8M
– –
-200,000
Closed -$2.14M
KLTOW
303
Klotho Neurosciences, Inc. Warrant
KLTOW
– –
-200,000
Closed -$14K
VEEAW
304
Veea Inc. Warrant
VEEAW
$1.05M
– –
-68,000
Closed -$5.08K
SBCWW
305
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$2.18M
– –
-300,000
Closed -$14.3K
DEVS
306
DevvStream Corp. Common Stock
DEVS
$8.22M
– –
-26,106
Closed -$2.83M
ABP
307
Abpro Holdings, Inc Common Stock
ABP
$17.2M
– –
-211,246
Closed -$2.23M
ABPWW
308
Abpro Holdings, Inc. Warrant
ABPWW
– –
-374,400
Closed -$28.1K
BZAI
309
Blaize Holdings, Inc. Common Stock
BZAI
$319M
– –
-163,373
Closed -$1.73M
BZAIW
310
Blaize Holdings, Inc. Warrants
BZAIW
$12.2M
– –
-150,000
Closed -$2.99K
OSRH
311
OSR Holdings, Inc. Common Stock
OSRH
$12.4M
– –
-150,000
Closed -$1.56M
ASBPW
312
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.32M
– –
-163,800
Closed -$8.12K
ML.WS
313
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-107,359
Closed -$5.67K
BCSA
314
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-344,867
Closed -$3.72M
BCSAW
315
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
-200,300
Closed -$9.56K
FNVTW
316
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
-75,000
Closed -$3.38K
INTE
317
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
-285,935
Closed -$3.07M
FRLAW
318
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
– –
-50,000
Closed -$3.17K
APXIW
319
DELISTED
APx Acquisition Corp. I Warrant
APXIW
– –
-102,000
Closed -$5.85K
MCAAW
320
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-451,980
Closed -$68K
AEAEW
321
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
– –
-300,000
Closed -$21.1K
CCTS
322
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-400,000
Closed -$4.34M
CCTSW
323
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
– –
-175,280
Closed -$7.48K
JWSM.WS
324
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-226,505
Closed -$8.99K
GRDI
325
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-199,659
Closed -$2.14M
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