RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
+0.56%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$747M
AUM Growth
-$57.2M
Cap. Flow
-$455M
Cap. Flow %
-60.98%
Top 10 Hldgs %
46.48%
Holding
491
New
10
Increased
28
Reduced
94
Closed
292

Top Buys

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$5.68M
2
NETD icon
Nabors Energy Transition Corp II
NETD
$4.78M
3
OPA
Magnum Opus Acquisition Limited
OPA
$3.57M
4
KVAC icon
Keen Vision Acquisition Corp
KVAC
$3.24M
5
ARYD
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$2.41M

Top Sells

1
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$18.5M
2
AAC
Ares Acquisition Corporation
AAC
$11.8M
3
APGB
Apollo Strategic Growth Capital II
APGB
$10.6M
4
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$8.68M
5
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$7.79M

Sector Composition

1 Financials 39%
2 Industrials 2.42%
3 Materials 2.02%
4 Technology 1.66%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PERF.WS icon
376
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
– –
-73,000
Closed -$5.68K
PETWW
377
DELISTED
Wag! Group Co Warrant
PETWW
– –
-95,365
Closed -$16.5K
PYXS icon
378
Pyxis Oncology
PYXS
$99.8M
– –
-53,288
Closed –
RCKTW icon
379
Rocket Pharmaceuticals, Inc. Warrant
RCKTW
$4.17M
– –
-85,765
Closed -$15K
RENEW
380
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
-100,000
Closed -$15K
RMCOW icon
381
Royalty Management Holding Corporation Warrant
RMCOW
– –
-38,200
Closed -$2.7K
SOAR icon
382
Volato Group
SOAR
$8.53M
– –
-13,386
Closed -$3.59M
SVIIR icon
383
Spring Valley Acquisition Corp. II Rights
SVIIR
– –
-300,000
Closed -$42K
SVIIW icon
384
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.14M
– –
-150,000
Closed -$19.6K
XBPEW
385
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.12M
– –
-152,408
Closed -$41.1K
ZAPPW
386
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
-92,956
Closed -$2.33K
ZCARW
387
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-150,000
Closed -$8.06K
DHAIW icon
388
DIH Holding US, Inc. Warrants
DHAIW
$448K
– –
-402,062
Closed -$6.74K
DHAI icon
389
DIH Holdings US
DHAI
$12.2M
– –
-247,433
Closed -$2.69M
ZEOWW
390
Zeo Energy Corporation Warrants
ZEOWW
$253K
– –
-273,174
Closed -$12.2K
BNAI
391
Brand Engagement Network
BNAI
$13.7M
– –
-399,869
Closed -$4.22M
FAAS icon
392
DigiAsia
FAAS
$13.6M
– –
-210,203
Closed -$2.32M
FAASW icon
393
DigiAsia Corp. Warrant
FAASW
– –
-125,000
Closed -$3.47K
OKLO
394
Oklo
OKLO
$10.3B
– –
-588,874
Closed -$6.09M
LSBPW
395
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$5.15M
– –
-57,636
Closed -$2.42K
VSEEW
396
VSee Health, Inc. Warrant
VSEEW
$326K
– –
-100,000
Closed -$2.35K
SKGRW
397
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-100,000
Closed -$13K
SKGR
398
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-452,588
Closed -$4.86M
CLRCR
399
DELISTED
ClimateRock Right
CLRCR
– –
-189,211
Closed -$19.9K
CLRCW
400
DELISTED
ClimateRock Warrant
CLRCW
– –
-94,605
Closed -$2.89K
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16
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