RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
-6.44%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$3.16B
AUM Growth
-$931M
Cap. Flow
-$1.28B
Cap. Flow %
-40.57%
Top 10 Hldgs %
11.28%
Holding
1,214
New
25
Increased
127
Reduced
57
Closed
328

Top Buys

1
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
$8.17M
2
WQGA
World Quantum Growth Acquisition Corp.
WQGA
$6.65M
3
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$6.24M
4
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
$5.49M
5
TVGN icon
Tevogen Bio Holdings
TVGN
$5.17M

Top Sells

1
GGMC
Glenfarne Merger Corp. Class A Common Stock
GGMC
$20.3M
2
EDNC
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$15M
3
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$14.5M
4
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$14.4M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
$13.3M

Sector Composition

1 Financials 49.85%
2 Industrials 3.61%
3 Technology 3.56%
4 Healthcare 3.07%
5 Materials 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSLK
326
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
$3.04M 0.1%
15,195
– –
IRRX.WS
327
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$3.04M 0.1%
297,500
– –
ALCE
328
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$3.03M 0.1%
12,000
– –
BNNR
329
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$3.02M 0.1%
300,000
– –
PFTA
330
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$3.02M 0.1%
301,397
+10,076
+3% +$101K
GSQB
331
DELISTED
G Squared Ascend II Inc.
GSQB
$3.01M 0.1%
296,435
+5,181
+2% +$52.7K
THCP
332
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$3.01M 0.1%
300,000
– –
PLMJ
333
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$3.01M 0.1%
300,434
+7,210
+2% +$72.3K
BGSX
334
DELISTED
Build Acquisition Corp.
BGSX
$3.01M 0.1%
300,004
– –
SCRMW
335
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$2.98M 0.09%
299,999
– –
FNVT
336
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$2.97M 0.09%
289,695
+189,695
+190% +$1.95M
CORS
337
DELISTED
Corsair Partnering Corporation
CORS
$2.97M 0.09%
296,209
+1
+0% +$10
TWLVW
338
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$2.95M 0.09%
293,656
– –
MACAW
339
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$2.94M 0.09%
291,599
– –
AEON.WS
340
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$2.9M 0.09%
288,829
– –
JCICW
341
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$2.89M 0.09%
285,774
– –
FWAC
342
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$2.87M 0.09%
285,318
– –
PLAOW
343
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$2.86M 0.09%
276,387
– –
BLUA.WS
344
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$2.86M 0.09%
283,333
– –
THAC
345
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$2.86M 0.09%
277,427
– –
VMCAW
346
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$2.85M 0.09%
275,000
– –
UTAA
347
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$2.85M 0.09%
278,733
+10,879
+4% +$111K
EFHTU
348
DELISTED
EF Hutton Acquisition Corporation I Unit
EFHTU
$2.83M 0.09%
280,345
– –
ZEOWW
349
Zeo Energy Corporation Warrants
ZEOWW
$284K
$2.82M 0.09%
273,174
– –
IVCBW
350
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$2.82M 0.09%
274,000
– –
12 13
14
15 16