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
PHYT.WS
326
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
– –
-75,000
Closed -$6.19K
ZPTAW
327
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
-18,190
Closed -$5.37K
CDAQW
328
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
– –
-658,085
Closed -$135K
SWSSW
329
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
– –
-149,798
Closed -$12.9K
TWLVW
330
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-293,656
Closed -$13.4K
BREZR
331
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
– –
-268,054
Closed -$23.3K
BREZW
332
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
– –
-235,753
Closed -$48.4K
OSI.WS
333
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
– –
-108,142
Closed -$4.72K
SCRMW
334
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-299,999
Closed -$49.7K
PMGMW
335
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-303,100
Closed -$14.3K
AIBBR
336
DELISTED
AIB Acquisition Corporation Right
AIBBR
– –
-175,000
Closed -$18.2K
CONXW
337
DELISTED
CONX Corp. Warrant
CONXW
– –
-57,580
Closed -$7.2K
USCT
338
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-206,250
Closed -$2.23M
USCTW
339
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-175,000
Closed -$12.2K
RMGCW
340
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-186,493
Closed -$26.1K
STIXW
341
DELISTED
Semantix, Inc. Warrant
STIXW
– –
-311,649
Closed -$15.8K
AVHI
342
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
– –
-14,945
Closed -$160K
ESHAR icon
343
ESH Acquisition Corp. Right
ESHAR
– –
-199,896
Closed -$40K
AERT
344
Aeries Technology
AERT
$27.7M
– –
-400,000
Closed -$4.23M
AERTW
345
Aeries Technology Warrant
AERTW
– –
-755,624
Closed -$27.3K
AISPW
346
Airship AI Holdings Warrants
AISPW
$43.4M
– –
-71,925
Closed -$16.1K
ANGHW icon
347
Anghami Inc Warrants
ANGHW
$142K
– –
-26,889
Closed -$793
ATMC icon
348
AlphaTime Acquisition Corp
ATMC
$41.2M
– –
-80,302
Closed -$848K
ATMV icon
349
AlphaVest Acquisition Corp
ATMV
$46.8M
– –
-161,002
Closed -$1.7M
ATMCW icon
350
AlphaTime Acquisition Corp Warrant
ATMCW
– –
-80,000
Closed -$5.04K
12 13
14
15 16