RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
+3.02%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$1.6B
AUM Growth
-$1.56B
Cap. Flow
-$1.23B
Cap. Flow %
-76.94%
Top 10 Hldgs %
22.78%
Holding
931
New
43
Increased
131
Reduced
69
Closed
238

Top Buys

1
CSLM
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
+$6.61M
2
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$3.97M
3
MTVC
Motive Capital Corp II
MTVC
+$3.95M
4
ECDA icon
ECD Automotive Design
ECDA
+$2.88M
5
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$2.73M

Top Sells

1
BACA
Berenson Acquisition Corp. I
BACA
+$23.1M
2
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$15.3M
3
HPLT
Home Plate Acquisition Corporation Class A Common Stock
HPLT
+$14.5M
4
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$14.3M
5
CCAI
Cascadia Acquisition Corp. Class A Common Stock
CCAI
+$13.3M

Sector Composition

1 Financials 61.26%
2 Industrials 4.5%
3 Technology 4.15%
4 Healthcare 3.36%
5 Materials 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRPC.WS
376
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$25.6K ﹤0.01%
132,349
– –
BFAC.WS
377
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$25.1K ﹤0.01%
266,600
– –
SKYH.WS icon
378
Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
SKYH.WS
$54.5M
$25K ﹤0.01%
51,925
-79,882
-61% -$38.5K
BNZIW icon
379
Banzai International, Inc. Warrant
BNZIW
$313K
$25K ﹤0.01%
200,000
– –
NRACW
380
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$24.7K ﹤0.01%
225,792
– –
RCFA.WS
381
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
$24.6K ﹤0.01%
250,000
– –
ICNC.WS
382
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$24.5K ﹤0.01%
163,950
– –
LCAHW
383
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$24.4K ﹤0.01%
130,420
– –
IMAQR
384
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$23.6K ﹤0.01%
+198,000
New +$23.6K
PETWW
385
DELISTED
Wag! Group Co Warrant
PETWW
$23.6K ﹤0.01%
200,000
– –
BCSAW
386
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$23.1K ﹤0.01%
200,300
– –
GDSTR
387
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$23.1K ﹤0.01%
200,000
+180,000
+900% +$20.8K
CCV.WS
388
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$22.9K ﹤0.01%
119,202
– –
ZTAQW
389
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$22.9K ﹤0.01%
133,433
– –
CLRCR
390
DELISTED
ClimateRock Right
CLRCR
$22.8K ﹤0.01%
189,211
+170,290
+900% +$20.5K
BLUA.WS
391
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$22.7K ﹤0.01%
283,333
– –
MCAGR
392
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$22.7K ﹤0.01%
100,000
+90,000
+900% +$20.4K
IVCAW
393
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$22.6K ﹤0.01%
301,200
– –
VHAQ.WS
394
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$22.5K ﹤0.01%
1,000,000
+500,000
+100% +$11.3K
SPCMW
395
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$22.5K ﹤0.01%
300,000
– –
TGAAW
396
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$22.5K ﹤0.01%
166,666
– –
BREZW
397
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$22.3K ﹤0.01%
300,000
– –
SCAQW
398
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$22.2K ﹤0.01%
116,666
– –
GENQW
399
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$22.2K ﹤0.01%
234,800
– –
SLAMW
400
DELISTED
Slam Corp. warrant
SLAMW
$22K ﹤0.01%
94,864
– –
14 15
16
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