RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
+1.22%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$1.17B
AUM Growth
-$425M
Cap. Flow
-$713M
Cap. Flow %
-60.72%
Top 10 Hldgs %
25.6%
Holding
716
New
20
Increased
36
Reduced
108
Closed
124

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
$8.12M
2
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$7.59M
3
MSAI icon
MultiSensor AI
MSAI
$4.77M
4
PGSS
Pegasus Digital Mobility Acquisition Corp.
PGSS
$3.8M
5
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
$3.06M

Top Sells

1
HWKZ
Hawks Acquisition Corp
HWKZ
$18.2M
2
IXAQ
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$16.6M
3
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
$14.1M
4
TCOA
Zalatoris Acquisition Corp.
TCOA
$12.5M
5
MTVC
Motive Capital Corp II
MTVC
$11.8M

Sector Composition

1 Financials 58.19%
2 Technology 4.28%
3 Industrials 4.05%
4 Healthcare 3.75%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHAQ.RT
326
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$18.6K ﹤0.01%
325,000
– –
QDROW
327
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$18.6K ﹤0.01%
246,394
– –
TLGYW
328
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$18.5K ﹤0.01%
125,000
– –
SLAMW
329
DELISTED
Slam Corp. warrant
SLAMW
$18.5K ﹤0.01%
94,864
– –
BNZIW icon
330
Banzai International, Inc. Warrant
BNZIW
$297K
$18.2K ﹤0.01%
200,000
– –
TRIS.WS
331
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$17.9K ﹤0.01%
620,760
– –
IVCAW
332
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$17.9K ﹤0.01%
301,200
– –
GENQW
333
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$17.9K ﹤0.01%
234,800
– –
HUDAR
334
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$17.9K ﹤0.01%
70,000
– –
HAIAW
335
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$17.7K ﹤0.01%
250,000
– –
ATEK.WS
336
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$17.5K ﹤0.01%
350,000
– –
ZFOXW
337
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$17.3K ﹤0.01%
537,791
– –
ABVEW
338
Above Food Ingredients Inc. Warrants
ABVEW
$2.94M
$17.2K ﹤0.01%
212,500
– –
SBCWW
339
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$2.18M
$16.8K ﹤0.01%
300,000
– –
CFFSW
340
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$16.8K ﹤0.01%
116,866
– –
AIRJW
341
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
$16.8K ﹤0.01%
259,900
– –
BLEUR
342
DELISTED
bleuacacia ltd Rights
BLEUR
$16.7K ﹤0.01%
225,000
– –
IGTAR
343
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$16.5K ﹤0.01%
100,000
– –
XFINW
344
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$16.1K ﹤0.01%
200,000
– –
ROSS.WS
345
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
$15.8K ﹤0.01%
99,999
– –
ITAQW
346
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$15K ﹤0.01%
273,150
– –
FRXB.WS
347
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$14.9K ﹤0.01%
92,395
– –
SKGRW
348
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$14.9K ﹤0.01%
100,000
– –
GTACW
349
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$14.7K ﹤0.01%
250,000
– –
BHACW
350
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$14.7K ﹤0.01%
455,356
– –
12 13
14
15 16