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
ATMVR icon
351
AlphaVest Acquisition Corp Right
ATMVR
– –
-150,000
Closed -$25.5K
BENFW icon
352
Beneficient Warrant
BENFW
$262K
– –
-131,334
Closed -$4.18K
BNZIW icon
353
Banzai International, Inc. Warrant
BNZIW
$270K
– –
-200,000
Closed -$21.2K
CCGWW
354
Cheche Group Inc. Warrant
CCGWW
$417K
– –
-171,845
Closed -$35.1K
CDTTW
355
CDT Equity Inc. Warrant
CDTTW
$1.8M
– –
-61,186
Closed -$3.47K
COCHW icon
356
Envoy Medical, Inc Warrant
COCHW
$646K
– –
-166,665
Closed -$13.7K
DISTR
357
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
-150,000
Closed -$25.5K
DMYY icon
358
dMY Squared
DMYY
$48.5M
– –
-50,000
Closed -$523K
DMYY.WS icon
359
dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYY.WS
– –
-25,000
Closed -$5.75K
ECDA icon
360
ECD Automotive Design
ECDA
$5.86M
– –
-176,696
Closed -$1.87M
ECDAW icon
361
ECD Automotive Design, Inc. Warrant
ECDAW
$213K
– –
-280,345
Closed -$9.53K
ECXWW
362
ECARX Holdings Inc. Warrants
ECXWW
$1.86M
– –
-327,472
Closed -$16K
EMCGR
363
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
– –
-200,000
Closed -$28K
ESGLW icon
364
ESGL Holdings Limited Warrants
ESGLW
– –
-185,400
Closed -$3.18K
FLYX icon
365
flyExclusive
FLYX
$86.5M
– –
-350,649
Closed -$3.74M
FLYX.WS icon
366
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$4.24M
– –
-15,466
Closed -$2.65K
HSPOR icon
367
Horizon Space Acquisition I Corp. Right
HSPOR
– –
-125,000
Closed -$20K
HYAC.WS icon
368
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
– –
-125,000
Closed -$31.3K
LDTC
369
DELISTED
LeddarTech
LDTC
– –
-52,838
Closed -$284K
LDTCW
370
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-83,332
Closed -$4.18K
MOBXW icon
371
Mobix Labs, Inc Warrants
MOBXW
$1.13M
– –
-150,000
Closed -$4.38K
MSAI icon
372
MultiSensor AI
MSAI
$22.5M
– –
-447,920
Closed -$4.8M
ONMDW icon
373
OneMedNet Corp Warrant
ONMDW
– –
-200,000
Closed -$8.51K
OPTX icon
374
Syntec Optics
OPTX
$56.5M
– –
-115,000
Closed -$1.22M
OPTXW icon
375
Syntec Optics Holdings, Inc. Warrant
OPTXW
– –
-95,479
Closed -$4.47K
13 14
15
16 17