RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
-1.01%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$3.51B
AUM Growth
+$497M
Cap. Flow
+$59.7M
Cap. Flow %
1.7%
Top 10 Hldgs %
12.54%
Holding
1,179
New
280
Increased
3
Reduced
65
Closed
128

Top Buys

1
NFYS
Enphys Acquisition Corp.
NFYS
+$23.8M
2
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$23.3M
3
BACA
Berenson Acquisition Corp. I
BACA
+$22.2M
4
SLVR
SilverSPAC Inc. Class A Ordinary Share
SLVR
+$20.1M
5
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
+$19M

Top Sells

1
SIERU
Sierra Lake Acquisition Corp. Unit
SIERU
+$27.9M
2
SLVRU
SilverSPAC Inc. Unit
SLVRU
+$24.6M
3
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$24.5M
4
BACA.U
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
+$24.4M
5
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$22.2M

Sector Composition

1 Financials 43.64%
2 Healthcare 3.72%
3 Technology 3.48%
4 Industrials 3.33%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GACQ
376
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$2.97M 0.08%
300,000
-25,000
-8% -$248K
IQMD
377
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$2.97M 0.08%
+300,000
New +$2.97M
GTPB
378
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$2.97M 0.08%
300,000
– –
LLAP
379
DELISTED
Terran Orbital Corporation
LLAP
$2.97M 0.08%
300,000
– –
FMAC
380
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$2.97M 0.08%
300,000
– –
ATSPT
381
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$2.96M 0.08%
300,000
– –
SPAQ
382
DELISTED
Spartan Acquisition Corp. III
SPAQ
$2.96M 0.08%
300,000
– –
ISLEW
383
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$2.95M 0.08%
300,000
– –
MDAI icon
384
Spectral AI
MDAI
$50M
$2.94M 0.08%
300,000
– –
SLCRW
385
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$2.94M 0.08%
300,000
– –
DISA
386
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$2.94M 0.08%
300,000
– –
CFIVW
387
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$2.94M 0.08%
299,999
– –
SDAC
388
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$2.93M 0.08%
301,145
– –
ROSS
389
DELISTED
Ross Acquisition Corp II
ROSS
$2.93M 0.08%
300,000
– –
ATAQ
390
DELISTED
Altimar Acquisition Corp. III
ATAQ
$2.93M 0.08%
300,000
– –
BNNR
391
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$2.93M 0.08%
+300,000
New +$2.93M
OSTRW
392
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$2.93M 0.08%
300,000
– –
SWETW
393
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$2.93M 0.08%
300,000
– –
TMAC.WS
394
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$2.93M 0.08%
300,000
– –
THCP
395
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$2.93M 0.08%
300,000
– –
SWSS
396
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$2.93M 0.08%
+599,192
New +$2.93M
XPOA
397
DELISTED
DPCM Capital, Inc.
XPOA
$2.93M 0.08%
297,856
– –
LVRA
398
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$2.92M 0.08%
300,000
– –
BGSX
399
DELISTED
Build Acquisition Corp.
BGSX
$2.92M 0.08%
300,000
– –
ACRO
400
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$2.92M 0.08%
300,000
– –
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16
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