RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
-6.44%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$3.16B
AUM Growth
-$931M
Cap. Flow
-$1.28B
Cap. Flow %
-40.57%
Top 10 Hldgs %
11.28%
Holding
1,214
New
25
Increased
127
Reduced
57
Closed
328

Top Buys

1
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
$8.17M
2
WQGA
World Quantum Growth Acquisition Corp.
WQGA
$6.65M
3
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$6.24M
4
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
$5.49M
5
TVGN icon
Tevogen Bio Holdings
TVGN
$5.17M

Top Sells

1
GGMC
Glenfarne Merger Corp. Class A Common Stock
GGMC
$20.3M
2
EDNC
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$15M
3
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$14.5M
4
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$14.4M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
$13.3M

Sector Composition

1 Financials 49.85%
2 Industrials 3.61%
3 Technology 3.56%
4 Healthcare 3.07%
5 Materials 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROSE
376
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$2.6M 0.08%
251,900
+1,900
+0.8% +$19.6K
SEPAW
377
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$2.58M 0.08%
259,891
– –
PORT.WS
378
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$2.58M 0.08%
253,199
– –
RDZN icon
379
Roadzen
RDZN
$74.3M
$2.57M 0.08%
250,000
– –
GTACW
380
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$2.57M 0.08%
250,000
– –
HAIAW
381
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$2.57M 0.08%
250,000
– –
TLGY
382
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.57M 0.08%
250,000
– –
RCFA.WS
383
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$2.57M 0.08%
250,000
– –
ZURA icon
384
Zura Bio
ZURA
$143M
$2.56M 0.08%
250,697
– –
AENTW icon
385
Alliance Entertainment Holding Corp Warrants
AENTW
$16.9M
$2.55M 0.08%
250,000
– –
KNSW
386
DELISTED
KnightSwan Acquisition Corporation
KNSW
$2.55M 0.08%
250,000
– –
FINMW
387
DELISTED
Marlin Technology Corporation Warrant
FINMW
$2.53M 0.08%
249,999
– –
LCW
388
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.53M 0.08%
250,016
– –
KRNLW
389
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$2.53M 0.08%
250,000
– –
ITQRW
390
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$2.52M 0.08%
250,000
– –
AGAC
391
DELISTED
African Gold Acquisition Corporation
AGAC
$2.51M 0.08%
250,200
– –
EVGR
392
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$2.51M 0.08%
244,485
+15,626
+7% +$161K
DMYS.WS
393
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$2.51M 0.08%
249,800
-200
-0.1% -$2.01K
AILEW
394
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$2.51M 0.08%
250,100
– –
GLSTU
395
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
$2.5M 0.08%
246,409
– –
GFX.WS
396
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$2.5M 0.08%
250,000
– –
QDROW
397
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$2.49M 0.08%
246,394
– –
GENQ
398
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$2.45M 0.08%
239,670
– –
GENQW
399
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$2.4M 0.08%
234,800
– –
TLGA.WS
400
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$2.38M 0.08%
233,372
– –
14 15
16
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