RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
+1.56%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$804M
AUM Growth
-$371M
Cap. Flow
-$566M
Cap. Flow %
-70.47%
Top 10 Hldgs %
23.79%
Holding
606
New
17
Increased
28
Reduced
122
Closed
126

Top Buys

1
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$7.66M
2
CNDA
Concord Acquisition Corp II
CNDA
$5.66M
3
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
$3.53M
4
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
$3.35M
5
AACT
Ares Acquisition Corporation II
AACT
$2.6M

Top Sells

1
SLVR
SilverSPAC Inc. Class A Ordinary Share
SLVR
$21.1M
2
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$19.9M
3
NFYS
Enphys Acquisition Corp.
NFYS
$17M
4
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$11.6M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$10.3M

Sector Composition

1 Financials 56.12%
2 Industrials 5.88%
3 Technology 5.3%
4 Healthcare 3.64%
5 Materials 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSPOW icon
376
Horizon Space Acquisition I Corp. Warrant
HSPOW
$6.31K ﹤0.01%
+125,000
New +$6.31K
RFACW
377
DELISTED
RF Acquisition Corp. Warrants
RFACW
$6.22K ﹤0.01%
225,628
– –
PHYT.WS
378
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$6.19K ﹤0.01%
75,000
– –
OHAAW
379
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$5.97K ﹤0.01%
197,500
– –
IRAAW
380
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$5.96K ﹤0.01%
126,590
– –
APXIW
381
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$5.85K ﹤0.01%
102,000
– –
ALORW
382
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$5.84K ﹤0.01%
171,168
– –
DMYY.WS icon
383
dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYY.WS
$5.75K ﹤0.01%
25,000
– –
TLGYW
384
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$5.69K ﹤0.01%
125,000
– –
PERF.WS icon
385
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$3.36M
$5.68K ﹤0.01%
73,000
-2,000
-3% -$156
ML.WS
386
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$5.67K ﹤0.01%
107,359
– –
SHAP.WS
387
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$5.63K ﹤0.01%
149,999
– –
DISAW
388
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$5.53K ﹤0.01%
100,800
– –
ZPTAW
389
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$5.37K ﹤0.01%
18,190
-81,810
-82% -$24.2K
LIBYW
390
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$5.37K ﹤0.01%
100,000
– –
NCNCW
391
DELISTED
noco-noco Inc. Warrant
NCNCW
$5.36K ﹤0.01%
+89,379
New +$5.36K
SUAC.WS
392
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$5.22K ﹤0.01%
254,750
– –
VEEAW
393
Veea Inc. Warrant
VEEAW
$1.05M
$5.08K ﹤0.01%
68,000
– –
ATMCW icon
394
AlphaTime Acquisition Corp Warrant
ATMCW
$5.04K ﹤0.01%
80,000
– –
MTRYW
395
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$5K ﹤0.01%
200,000
– –
KYCHW
396
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$4.95K ﹤0.01%
105,000
– –
MSSAW
397
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$4.9K ﹤0.01%
275,000
– –
OSI.WS
398
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
$4.72K ﹤0.01%
108,142
– –
EMCGW
399
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$4.5K ﹤0.01%
200,000
– –
BSLKW
400
Bolt Projects Holdings, Inc. Warrant
BSLKW
$556K
$4.5K ﹤0.01%
99,999
– –
14 15
16
17 18