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
ASPCW
351
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$3.12M 0.08%
316,105
– –
POW
352
DELISTED
Powered Brands Class A Ordinary Shares
POW
$3.09M 0.08%
315,680
– –
ZNTE
353
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$3.07M 0.08%
301,387
-9,275
-3% -$94.4K
BREZ
354
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$3.06M 0.08%
300,000
– –
BREZW
355
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$3.06M 0.08%
300,000
– –
MONDW
356
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$3.06M 0.08%
311,707
– –
NETC.U
357
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$3.05M 0.08%
+300,000
New +$3.05M
NPABU
358
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$3.04M 0.08%
+300,000
New +$3.04M
ALORU
359
DELISTED
ALSP Orchid Acquisition Corporation I Unit
ALORU
$3.03M 0.08%
+300,000
New +$3.03M
TCVA
360
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$3.02M 0.08%
306,707
– –
CBRGU
361
DELISTED
Chain Bridge I Units
CBRGU
$3.02M 0.08%
+300,000
New +$3.02M
IOACU
362
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$3.02M 0.08%
+300,000
New +$3.02M
KAHC
363
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$3.01M 0.08%
308,910
– –
PACI.U
364
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$3M 0.08%
+300,000
New +$3M
BTAQ
365
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$3M 0.08%
300,000
– –
BPACU
366
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$3M 0.08%
+300,000
New +$3M
PRLHU
367
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$3M 0.08%
+300,000
New +$3M
ARCK
368
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$2.99M 0.08%
+300,000
New +$2.99M
SLND icon
369
Southland Holdings
SLND
$233M
$2.98M 0.08%
+300,000
New +$2.98M
MPRAW
370
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$2.98M 0.08%
+300,000
New +$2.98M
GXII
371
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$2.98M 0.08%
307,280
– –
MLAI
372
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$2.98M 0.08%
+300,000
New +$2.98M
CERO icon
373
CERo Therapeutics
CERO
$5.64M
$2.97M 0.08%
+150
New +$2.97M
ONYX
374
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$2.97M 0.08%
+300,000
New +$2.97M
NCAC
375
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$2.97M 0.08%
+300,000
New +$2.97M
13 14
15
16 17