RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
+1.22%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$1.17B
AUM Growth
-$425M
Cap. Flow
-$713M
Cap. Flow %
-60.72%
Top 10 Hldgs %
25.6%
Holding
716
New
20
Increased
36
Reduced
108
Closed
124

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
$8.12M
2
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$7.59M
3
MSAI icon
MultiSensor AI
MSAI
$4.77M
4
PGSS
Pegasus Digital Mobility Acquisition Corp.
PGSS
$3.8M
5
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
$3.06M

Top Sells

1
HWKZ
Hawks Acquisition Corp
HWKZ
$18.2M
2
IXAQ
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$16.6M
3
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
$14.1M
4
TCOA
Zalatoris Acquisition Corp.
TCOA
$12.5M
5
MTVC
Motive Capital Corp II
MTVC
$11.8M

Sector Composition

1 Financials 58.19%
2 Technology 4.28%
3 Industrials 4.05%
4 Healthcare 3.75%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMAQR
376
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$11.9K ﹤0.01%
70,000
– –
PEPLW
377
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$11.8K ﹤0.01%
514,999
– –
TRONW
378
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$11.7K ﹤0.01%
133,333
– –
ASCAR
379
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$11.6K ﹤0.01%
75,000
– –
BNAIW
380
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$11.5K ﹤0.01%
199,999
– –
ABPWW
381
Abpro Holdings, Inc. Warrant
ABPWW
$11.3K ﹤0.01%
374,400
– –
SGIIW
382
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$11.1K ﹤0.01%
112,500
– –
PLAOW
383
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$11.1K ﹤0.01%
276,387
– –
APGB.WS
384
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$11K ﹤0.01%
90,000
– –
OSI.WS
385
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$11K ﹤0.01%
108,142
– –
EONR.WS
386
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$728K
$11K ﹤0.01%
100,000
– –
LDTCW
387
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$10.9K ﹤0.01%
83,332
– –
ATMCR icon
388
AlphaTime Acquisition Corp Right
ATMCR
$10.8K ﹤0.01%
80,000
– –
TGAAW
389
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$10.7K ﹤0.01%
166,666
– –
PERF.WS icon
390
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$4.53M
$10.7K ﹤0.01%
75,000
– –
PUCKW
391
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$10.7K ﹤0.01%
427,564
– –
ARIZR
392
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$10.7K ﹤0.01%
100,000
– –
SDACW
393
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$10.6K ﹤0.01%
202,630
– –
HCMAW
394
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$10.5K ﹤0.01%
400,705
– –
IMAQR
395
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$10.4K ﹤0.01%
198,000
– –
GLLIR
396
DELISTED
Globalink Investment Inc. Rights
GLLIR
$10.3K ﹤0.01%
100,000
– –
DPCSW
397
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$10.3K ﹤0.01%
224,972
– –
PORT.WS
398
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$10.1K ﹤0.01%
253,199
– –
AIMAW
399
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$9.96K ﹤0.01%
200,000
– –
GGAAW
400
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$9.96K ﹤0.01%
79,475
– –
14 15
16
17 18