RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
-8.85%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$4.12B
AUM Growth
+$612M
Cap. Flow
+$171M
Cap. Flow %
4.15%
Top 10 Hldgs %
10.9%
Holding
1,343
New
289
Increased
297
Reduced
31
Closed
125

Top Buys

1
TCOA
Zalatoris Acquisition Corp.
TCOA
+$14M
2
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$12.6M
3
OKLO
Oklo
OKLO
+$10.8M
4
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$10.6M
5
RCAC
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
+$10.4M

Top Sells

1
TCOA.U
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
+$14.5M
2
RCACU
Revelstone Capital Acquisition Corp. Unit
RCACU
+$10.7M
3
SST icon
System1
SST
+$8.47M
4
GFGDU
The Growth for Good Acquisition Corporation Unit
GFGDU
+$8.47M
5
AHRNU
Ahren Acquisition Corp. Unit
AHRNU
+$8.02M

Sector Composition

1 Financials 49.66%
2 Healthcare 3.79%
3 Technology 3.55%
4 Industrials 3.13%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACRO
401
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$3.3M 0.08%
340,073
+40,073
+13% +$389K
LITT
402
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$3.3M 0.07%
339,401
+39,101
+13% +$380K
IPOD
403
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$3.3M 0.07%
329,978
+289,978
+725% +$2.9M
MDAI icon
404
Spectral AI
MDAI
$50.8M
$3.28M 0.07%
335,845
+35,845
+12% +$350K
WQGA
405
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$3.27M 0.07%
+330,519
New +$3.27M
IPVF
406
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$3.26M 0.07%
330,000
– –
MBSC.WS
407
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$3.26M 0.07%
327,012
– –
ACDI.WS
408
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$3.25M 0.07%
+324,985
New +$3.25M
SGII
409
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$3.25M 0.07%
327,575
+102,575
+46% +$1.02M
QFTA.WS
410
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$3.21M 0.07%
324,716
– –
GATEW
411
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$3.2M 0.07%
324,999
– –
COVAW
412
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$3.19M 0.07%
325,000
– –
MONCW
413
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$3.18M 0.07%
325,000
– –
IACC
414
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$3.16M 0.07%
324,222
+67,079
+26% +$654K
GTPA
415
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$3.15M 0.07%
321,824
+103,121
+47% +$1.01M
ASPCW
416
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$3.14M 0.07%
316,105
– –
SCUA
417
DELISTED
Sculptor Acquisition Corp I
SCUA
$3.11M 0.07%
+313,818
New +$3.11M
SPWR icon
418
Complete Solaria, Inc. Common Stock
SPWR
$125M
$3.11M 0.07%
317,320
+54,658
+21% +$536K
FSSI
419
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$3.11M 0.07%
317,255
+42,255
+15% +$414K
CERO icon
420
CERo Therapeutics
CERO
$6.17M
$3.1M 0.07%
155
+5
+3% +$100K
BREZ
421
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$3.09M 0.07%
300,000
– –
BREZW
422
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$3.09M 0.07%
300,000
– –
LIVB
423
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$3.09M 0.07%
+300,000
New +$3.09M
ZNTE
424
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$3.09M 0.07%
301,387
– –
TWOA
425
DELISTED
two
TWOA
$3.08M 0.07%
314,764
+62,408
+25% +$610K
15 16
17
18 19