RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
-1.01%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$3.51B
AUM Growth
+$497M
Cap. Flow
+$59.7M
Cap. Flow %
1.7%
Top 10 Hldgs %
12.54%
Holding
1,179
New
280
Increased
3
Reduced
65
Closed
128

Top Buys

1
NFYS
Enphys Acquisition Corp.
NFYS
+$23.8M
2
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$23.3M
3
BACA
Berenson Acquisition Corp. I
BACA
+$22.2M
4
SLVR
SilverSPAC Inc. Class A Ordinary Share
SLVR
+$20.1M
5
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
+$19M

Top Sells

1
SIERU
Sierra Lake Acquisition Corp. Unit
SIERU
+$27.9M
2
SLVRU
SilverSPAC Inc. Unit
SLVRU
+$24.6M
3
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$24.5M
4
BACA.U
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
+$24.4M
5
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$22.2M

Sector Composition

1 Financials 43.64%
2 Healthcare 3.72%
3 Technology 3.48%
4 Industrials 3.33%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FZT
401
DELISTED
FAST Acquisition Corp. II
FZT
$2.92M 0.08%
300,000
– –
SPKB
402
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$2.92M 0.08%
300,000
– –
LCAA
403
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$2.92M 0.08%
300,000
– –
ABLLW
404
DELISTED
Abacus Life Warrant
ABLLW
$2.91M 0.08%
295,187
– –
GETR
405
DELISTED
Getaround, Inc.
GETR
$2.91M 0.08%
300,000
– –
LITT
406
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$2.91M 0.08%
300,300
– –
IBER
407
DELISTED
Ibere Pharmaceuticals
IBER
$2.91M 0.08%
300,000
– –
BSLK
408
Bolt Projects Holdings, Inc. Common Stock
BSLK
$10.8M
$2.9M 0.08%
15,000
– –
ABGI
409
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$2.87M 0.08%
293,112
– –
MACAW
410
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$2.82M 0.07%
291,599
– –
AEON.WS
411
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$2.81M 0.07%
288,829
– –
JCICW
412
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$2.79M 0.07%
285,774
– –
BLUA.WS
413
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$2.75M 0.07%
283,333
– –
FSNB.WS
414
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$2.75M 0.07%
283,332
– –
HHLA.WS
415
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$2.68M 0.07%
275,000
– –
FSSI
416
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.67M 0.07%
275,000
– –
RBAC
417
DELISTED
RedBall Acquisition Corp.
RBAC
$2.66M 0.07%
267,636
-148,285
-36% -$1.47M
MSPR
418
MSP Recovery, Inc. Class A Common Stock
MSPR
$1.73M
$2.58M 0.07%
59
– –
PMVC.WS
419
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$2.57M 0.07%
261,269
– –
FRBNU
420
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$2.54M 0.07%
+250,000
New +$2.54M
SPWR icon
421
Complete Solaria, Inc. Common Stock
SPWR
$125M
$2.54M 0.07%
262,662
– –
MNTN.U
422
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$2.54M 0.07%
+250,000
New +$2.54M
GIIX
423
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$2.54M 0.07%
248,800
-61,945
-20% -$632K
GVCIU
424
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$2.53M 0.07%
+250,000
New +$2.53M
RAM
425
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$2.53M 0.07%
253,360
-46,640
-16% -$466K
15 16
17
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