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RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 1.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.67M
3
+$7.37M
4
ALUB
Alussa Energy Acquisition Corp II
ALUB
+$6.76M
5
SBXE
SilverBox Corp V
SBXE
+$6.32M

Top Sells

1
+$7.49M
2
+$6.82M
3
+$6.39M
4
IRHOU
Iron Horse Acquisitions II Corp Units
IRHOU
+$6M
5
LPCVU
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
+$5.99M

Sector Composition

1 Financials 60.09%
2 Industrials 0.69%
3 Consumer Staples 0.27%
4 Technology 0.18%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SORNW
376
Soren Acquisition Corp Warrant
SORNW
$6.83K ﹤0.01%
+21,505
ONCHW
377
1RT Acquisition Corp Warrant
ONCHW
$1.94M
$6.6K ﹤0.01%
14,830
ALCYW
378
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$4.5K ﹤0.01%
30,000
TACHW
379
Titan Acquisition Corp Warrants
TACHW
$8.97M
$3.78K ﹤0.01%
13,499
XFLH.RT
380
XFLH Capital Corp Rights
XFLH.RT
$3.65K ﹤0.01%
+29,216
SSACW
381
SPACSphere Acquisition Corp Warrant
SSACW
$1.21M
$2.81K ﹤0.01%
+37,499
GPATW
382
GP-Act III Acquisition Corp Warrants
GPATW
$3.82M
$2.09K ﹤0.01%
13,070
HYAC
383
DELISTED
Haymaker Acquisition Corp 4
HYAC
– –
-76,631
PCRX icon
384
Pacira BioSciences
PCRX
$895M
– –
-39,831
CCIX
385
Churchill Capital Corp IX
CCIX
$396M
– –
-152,581
AAM
386
DELISTED
AA Mission Acquisition Corp
AAM
– –
-528,530
AAM.WS
387
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
– –
-38,199
FTW
388
Presidio Production Co
FTW
$339M
– –
-397,032
CAPN
389
Cayson Acquisition Corp
CAPN
– –
-26,875
VCIC
390
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-175,730
HCACU
391
Hall Chadwick Acquisition Corp Unit
HCACU
$195M
– –
-550,000
NWAX.U
392
New America Acquisition I Corp Units
NWAX.U
– –
-30,000
SAC.U
393
Safeguard Acquisition Corp Units
SAC.U
– –
-500,000
LFACU
394
Leapfrog Acquisition Corp Units
LFACU
– –
-156,403
MESHU
395
Meshflow Acquisition Corp Units
MESHU
– –
-749,400
KBONU
396
Karbon Capital Partners Corp Units
KBONU
$316M
– –
-146,195
BLRKU
397
Bluerock Acquisition Corp Unit
BLRKU
– –
-400,431
ITHAU
398
ITHAX Acquisition Corp III Units
ITHAU
– –
-525,732
IRHOU
399
Iron Horse Acquisitions II Corp Units
IRHOU
$204M
– –
-603,644
LPCVU
400
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
– –
-600,000
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16
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