RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
-8.85%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$4.12B
AUM Growth
+$612M
Cap. Flow
+$171M
Cap. Flow %
4.15%
Top 10 Hldgs %
10.9%
Holding
1,343
New
289
Increased
297
Reduced
31
Closed
125

Top Buys

1
TCOA
Zalatoris Acquisition Corp.
TCOA
$14M
2
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$12.6M
3
OKLO
Oklo
OKLO
$10.8M
4
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$10.6M
5
RCAC
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$10.4M

Top Sells

1
TCOA.U
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$14.5M
2
RCACU
Revelstone Capital Acquisition Corp. Unit
RCACU
$10.7M
3
SST icon
System1
SST
$8.47M
4
GFGDU
The Growth for Good Acquisition Corporation Unit
GFGDU
$8.47M
5
AHRNU
Ahren Acquisition Corp. Unit
AHRNU
$8.02M

Sector Composition

1 Financials 49.66%
2 Healthcare 3.79%
3 Technology 3.55%
4 Industrials 3.13%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBII
351
DELISTED
Sandbridge X2 Corp.
SBII
$3.92M 0.09%
402,013
+2,013
+0.5% +$19.6K
PSAG
352
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$3.91M 0.09%
400,000
– –
ASAX
353
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$3.91M 0.09%
400,000
-100,000
-20% -$977K
ORIA
354
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$3.89M 0.09%
399,372
– –
LOCC
355
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$3.88M 0.09%
400,000
-83,600
-17% -$811K
OHAA
356
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$3.88M 0.09%
395,000
– –
LMACA
357
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$3.85M 0.09%
+388,263
New +$3.85M
SVNA
358
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$3.83M 0.09%
386,080
+36,080
+10% +$358K
MTVC.WS
359
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$3.78M 0.09%
+381,406
New +$3.78M
OCAX
360
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$3.77M 0.09%
374,600
– –
HCMAW
361
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$3.74M 0.09%
+375,000
New +$3.74M
GAQ.WS
362
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$3.73M 0.08%
+381,037
New +$3.73M
FMIV
363
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$3.73M 0.08%
381,286
+181,286
+91% +$1.77M
ABPWW
364
Abpro Holdings, Inc. Warrant
ABPWW
$3.71M 0.08%
+374,400
New +$3.71M
CXAC.WS
365
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$3.71M 0.08%
+374,728
New +$3.71M
SUAC
366
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$3.7M 0.08%
+375,010
New +$3.7M
BOCN
367
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$3.69M 0.08%
+372,627
New +$3.69M
GIWWW
368
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$3.68M 0.08%
367,600
– –
SPTK
369
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$3.66M 0.08%
375,000
– –
HCII
370
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.66M 0.08%
374,373
+15,599
+4% +$152K
BLNGW
371
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$3.66M 0.08%
374,225
– –
PRST
372
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$3.64M 0.08%
360,403
– –
ADEX.WS
373
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$3.63M 0.08%
367,500
– –
ZING
374
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$3.61M 0.08%
+367,026
New +$3.61M
AHRNW
375
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
$3.61M 0.08%
+363,529
New +$3.61M
13 14
15
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