RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
-6.44%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$3.16B
AUM Growth
-$931M
Cap. Flow
-$1.28B
Cap. Flow %
-40.57%
Top 10 Hldgs %
11.28%
Holding
1,214
New
25
Increased
127
Reduced
57
Closed
328

Top Buys

1
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
$8.17M
2
WQGA
World Quantum Growth Acquisition Corp.
WQGA
$6.65M
3
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$6.24M
4
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
$5.49M
5
TVGN icon
Tevogen Bio Holdings
TVGN
$5.17M

Top Sells

1
GGMC
Glenfarne Merger Corp. Class A Common Stock
GGMC
$20.3M
2
EDNC
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$15M
3
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$14.5M
4
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$14.4M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
$13.3M

Sector Composition

1 Financials 49.85%
2 Industrials 3.61%
3 Technology 3.56%
4 Healthcare 3.07%
5 Materials 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSSA
351
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$2.82M 0.09%
276,700
– –
ACRO.WS
352
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$2.81M 0.09%
282,799
– –
MSSAW
353
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$2.8M 0.09%
275,000
– –
BLEU
354
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$2.79M 0.09%
277,628
+6,260
+2% +$63K
ITAQW
355
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$2.78M 0.09%
273,150
– –
BFAC.WS
356
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$2.74M 0.09%
266,600
– –
SOAR.WS
357
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$2.73M 0.09%
267,897
– –
GOGN.WS
358
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$2.71M 0.09%
261,126
– –
JGGCW
359
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$2.7M 0.09%
264,500
– –
FRON
360
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.7M 0.09%
268,127
+1,495
+0.6% +$15.1K
CLDI.WS
361
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$2.69M 0.09%
264,799
– –
CRZN
362
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$2.69M 0.09%
266,474
+11,083
+4% +$112K
ZFOXW
363
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$2.68M 0.08%
537,791
– –
PTOCW
364
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$2.68M 0.08%
266,770
– –
NGC
365
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$2.67M 0.08%
266,139
– –
STET.WS
366
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$2.63M 0.08%
257,384
– –
LIVBW
367
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$2.63M 0.08%
256,060
– –
GCTS.WS
368
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
$2.62M 0.08%
257,224
– –
PMVC.WS
369
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$2.62M 0.08%
261,269
– –
AIRJW
370
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
$2.62M 0.08%
259,900
– –
DEVS
371
DevvStream Corp. Common Stock
DEVS
$8.22M
$2.62M 0.08%
25,701
– –
FAAS icon
372
DigiAsia
FAAS
$13.2M
$2.61M 0.08%
254,254
– –
MNTN
373
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$2.6M 0.08%
254,402
– –
LJAQW
374
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$2.6M 0.08%
215,000
– –
SUAC.WS
375
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$2.6M 0.08%
254,750
– –
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