RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
-1.01%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$3.51B
AUM Growth
+$497M
Cap. Flow
+$59.7M
Cap. Flow %
1.7%
Top 10 Hldgs %
12.54%
Holding
1,179
New
280
Increased
3
Reduced
65
Closed
128

Top Buys

1
NFYS
Enphys Acquisition Corp.
NFYS
$23.8M
2
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$23.3M
3
BACA
Berenson Acquisition Corp. I
BACA
$22.2M
4
SLVR
SilverSPAC Inc. Class A Ordinary Share
SLVR
$20.1M
5
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$19M

Top Sells

1
SIERU
Sierra Lake Acquisition Corp. Unit
SIERU
$27.9M
2
SLVRU
SilverSPAC Inc. Unit
SLVRU
$24.6M
3
RVACU
Riverview Acquisition Corp. Unit
RVACU
$24.5M
4
BACA.U
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$24.4M
5
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
$22.2M

Sector Composition

1 Financials 43.64%
2 Healthcare 3.72%
3 Technology 3.48%
4 Industrials 3.33%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GMBT
326
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$3.47M 0.09%
350,856
– –
BETR icon
327
Better Home & Finance Holding
BETR
$367M
$3.47M 0.09%
7,008
-400
-5% -$198K
USCT
328
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$3.46M 0.09%
+350,000
New +$3.46M
GROV icon
329
Grove Collaborative
GROV
$62.7M
$3.46M 0.09%
70,000
– –
BURU icon
330
Nuburu, Inc.
BURU
$14.1M
$3.45M 0.09%
8,769
– –
SVNA
331
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$3.45M 0.09%
+350,000
New +$3.45M
AEAC
332
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$3.44M 0.09%
352,474
– –
VPCB
333
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$3.44M 0.09%
350,000
– –
RMGC
334
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$3.42M 0.09%
350,000
– –
SCAQ
335
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$3.4M 0.09%
350,000
– –
EVOJ
336
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$3.4M 0.09%
350,000
– –
STRE
337
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$3.36M 0.09%
344,855
– –
VEEA
338
Veea Inc. Common Stock
VEEA
$27.4M
$3.3M 0.09%
340,000
– –
AUS
339
DELISTED
Austerlitz Acquisition Corporation I
AUS
$3.3M 0.09%
340,000
-112,950
-25% -$1.1M
BOXD.WS
340
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$3.29M 0.09%
+240,000
New +$3.29M
IPVF
341
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$3.27M 0.09%
330,000
– –
AKIC
342
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$3.27M 0.09%
334,731
– –
MBSC.WS
343
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$3.23M 0.08%
+327,012
New +$3.23M
NRGV icon
344
Energy Vault
NRGV
$335M
$3.22M 0.08%
325,000
– –
QFTA.WS
345
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$3.21M 0.08%
324,716
-109,938
-25% -$1.09M
GCACW
346
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$3.18M 0.08%
320,000
– –
GATEW
347
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$3.18M 0.08%
+324,999
New +$3.18M
MONCW
348
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$3.17M 0.08%
325,000
– –
COVAW
349
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$3.17M 0.08%
325,000
– –
MVLA
350
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$3.17M 0.08%
326,686
– –
12 13
14
15 16