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
EACPW
351
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$14.5K ﹤0.01%
400,000
– –
FICVW
352
DELISTED
Frontier Investment Corp Warrants
FICVW
$14.3K ﹤0.01%
114,370
-6
-0% -$1
JAQCW
353
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$14.2K ﹤0.01%
699,350
– –
NRACW
354
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$14.1K ﹤0.01%
225,792
– –
NUBIW
355
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$13.9K ﹤0.01%
150,000
– –
CONXW
356
DELISTED
CONX Corp. Warrant
CONXW
$13.8K ﹤0.01%
75,100
– –
NVACR
357
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$13.5K ﹤0.01%
100,000
– –
SHUAW
358
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$13.2K ﹤0.01%
175,000
– –
AISPW
359
Airship AI Holdings Warrants
AISPW
$39.8M
$13.2K ﹤0.01%
75,000
– –
VCXB.WS
360
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$13.2K ﹤0.01%
349,800
– –
OSRHW
361
OSR Holdings, Inc. Warrant
OSRHW
$13.1K ﹤0.01%
+150,000
New +$13.1K
RENEW
362
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$13K ﹤0.01%
100,000
– –
ICNC.WS
363
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$13K ﹤0.01%
163,950
– –
MCAGR
364
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$12.9K ﹤0.01%
100,000
– –
CBRGW
365
DELISTED
Chain Bridge I Warrants
CBRGW
$12.8K ﹤0.01%
199,534
– –
KLTOW
366
Klotho Neurosciences, Inc. Warrant
KLTOW
$12.7K ﹤0.01%
200,000
– –
BRACR
367
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$12.7K ﹤0.01%
100,000
– –
KCGI.WS
368
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$12.6K ﹤0.01%
148,380
– –
CPTNW
369
DELISTED
Cepton, Inc. Warrant
CPTNW
$12.3K ﹤0.01%
225,060
– –
FTIIW
370
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$12.2K ﹤0.01%
200,000
– –
SPECW
371
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$12.2K ﹤0.01%
123,750
– –
AEAEW
372
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$12.1K ﹤0.01%
300,000
– –
JWSM.WS
373
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$12.1K ﹤0.01%
226,505
– –
ENTFW
374
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$12K ﹤0.01%
209,370
– –
GAQ.WS
375
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
$11.9K ﹤0.01%
381,037
– –
13 14
15
16 17