RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
+3.02%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$1.6B
AUM Growth
-$1.56B
Cap. Flow
-$1.23B
Cap. Flow %
-76.94%
Top 10 Hldgs %
22.78%
Holding
931
New
43
Increased
131
Reduced
69
Closed
238

Top Buys

1
CSLM
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
+$6.61M
2
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$3.97M
3
MTVC
Motive Capital Corp II
MTVC
+$3.95M
4
ECDA icon
ECD Automotive Design
ECDA
+$2.88M
5
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$2.73M

Top Sells

1
BACA
Berenson Acquisition Corp. I
BACA
+$23.1M
2
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$15.3M
3
HPLT
Home Plate Acquisition Corporation Class A Common Stock
HPLT
+$14.5M
4
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$14.3M
5
CCAI
Cascadia Acquisition Corp. Class A Common Stock
CCAI
+$13.3M

Sector Composition

1 Financials 61.26%
2 Industrials 4.5%
3 Technology 4.15%
4 Healthcare 3.36%
5 Materials 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDEVW icon
326
GDEV Inc. Warrant
GDEVW
$41.7K ﹤0.01%
148,156
– –
SEDA.WS
327
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
$40.5K ﹤0.01%
200,600
– –
BSGAR
328
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$40.3K ﹤0.01%
+76,623
New +$40.3K
JWACR
329
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$40K ﹤0.01%
100,000
+87,500
+700% +$35K
SAMAW
330
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$39.3K ﹤0.01%
499,998
– –
PNTM.WS
331
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$39.2K ﹤0.01%
233,333
– –
FZT.WS
332
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$36.2K ﹤0.01%
90,562
-1,302
-1% -$521
IXAQW
333
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$36.2K ﹤0.01%
979,397
– –
BREZR
334
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$36.1K ﹤0.01%
277,400
+263,530
+1,900% +$34.3K
KCGI.WS
335
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$35.6K ﹤0.01%
148,380
– –
SVIIW icon
336
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.22M
$35.3K ﹤0.01%
150,000
– –
GLSTR
337
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$34.8K ﹤0.01%
+246,409
New +$34.8K
HAIAW
338
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$33.8K ﹤0.01%
250,000
– –
EVOJW
339
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$33.4K ﹤0.01%
174,999
– –
FLDDW
340
Fold Holdings, Inc. Warrant
FLDDW
$5.61M
$33K ﹤0.01%
313,900
– –
AIRJW
341
AirJoule Technologies Corporation Warrant
AIRJW
$44.5M
$32K ﹤0.01%
259,900
– –
AILEW
342
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$31.9K ﹤0.01%
250,100
– –
GSRMR
343
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$31.8K ﹤0.01%
+40,272
New +$31.8K
UHGWW
344
United Homes Group, Inc. Warrant
UHGWW
$113M
$31.6K ﹤0.01%
118,700
-6,300
-5% -$1.68K
ATEK.WS
345
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$31.5K ﹤0.01%
350,000
– –
NUBIW
346
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$31.5K ﹤0.01%
150,000
– –
CMCAW
347
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$31.2K ﹤0.01%
360,099
– –
NETC.WS
348
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$30.8K ﹤0.01%
150,000
– –
NFNT.WS
349
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$30.7K ﹤0.01%
186,300
– –
MCAAW
350
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$30.7K ﹤0.01%
451,980
– –
12 13
14
15 16