RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
-8.85%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$4.12B
AUM Growth
+$612M
Cap. Flow
+$171M
Cap. Flow %
4.15%
Top 10 Hldgs %
10.9%
Holding
1,343
New
289
Increased
297
Reduced
31
Closed
125

Top Buys

1
TCOA
Zalatoris Acquisition Corp.
TCOA
+$14M
2
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$12.6M
3
OKLO
Oklo
OKLO
+$10.8M
4
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$10.6M
5
RCAC
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
+$10.4M

Top Sells

1
TCOA.U
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
+$14.5M
2
RCACU
Revelstone Capital Acquisition Corp. Unit
RCACU
+$10.7M
3
SST icon
System1
SST
+$8.47M
4
GFGDU
The Growth for Good Acquisition Corporation Unit
GFGDU
+$8.47M
5
AHRNU
Ahren Acquisition Corp. Unit
AHRNU
+$8.02M

Sector Composition

1 Financials 49.66%
2 Healthcare 3.79%
3 Technology 3.55%
4 Industrials 3.13%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDTX
376
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$3.54M 0.08%
350,062
– –
AEAC
377
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$3.53M 0.08%
360,472
+7,998
+2% +$78.4K
BURU icon
378
Nuburu, Inc.
BURU
$14.8M
$3.53M 0.08%
8,923
+154
+2% +$61K
SHUAU
379
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$3.51M 0.08%
+350,000
New +$3.51M
SNRHW
380
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$3.5M 0.08%
356,640
– –
USCT
381
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$3.5M 0.08%
350,004
+4
+0% +$40
CBRG
382
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$3.48M 0.08%
+350,200
New +$3.48M
SDAC
383
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$3.48M 0.08%
355,493
+54,348
+18% +$532K
CCTS
384
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$3.48M 0.08%
+350,003
New +$3.48M
PPYAW
385
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$3.48M 0.08%
+350,000
New +$3.48M
VCXB.WS
386
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
$3.48M 0.08%
+349,800
New +$3.48M
CFFS
387
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$3.47M 0.08%
+350,000
New +$3.47M
BETR icon
388
Better Home & Finance Holding
BETR
$370M
$3.46M 0.08%
7,008
– –
GROV icon
389
Grove Collaborative
GROV
$62.7M
$3.45M 0.08%
70,000
– –
HORI
390
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$3.45M 0.08%
+350,000
New +$3.45M
EVOJ
391
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$3.44M 0.08%
350,000
– –
ASZ.WS
392
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$3.43M 0.08%
350,907
+150,907
+75% +$1.48M
ATEK.WS
393
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$3.42M 0.08%
+350,000
New +$3.42M
SCAQ
394
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$3.42M 0.08%
350,000
– –
NVSA
395
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$3.37M 0.08%
344,394
+144,394
+72% +$1.41M
MUDS
396
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$3.35M 0.08%
+334,515
New +$3.35M
GXII
397
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$3.35M 0.08%
343,542
+36,262
+12% +$354K
SOAR icon
398
Volato Group
SOAR
$8.98M
$3.33M 0.08%
+13,465
New +$3.33M
FLAC
399
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$3.32M 0.08%
337,477
+87,477
+35% +$861K
AKIC
400
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$3.31M 0.08%
334,731
– –
14 15
16
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