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
AENTW icon
401
Alliance Entertainment Holding Corp Warrants
AENTW
$16.9M
$9.86K ﹤0.01%
+250,000
New +$9.86K
CEROW icon
402
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
$9.82K ﹤0.01%
150,000
– –
GDSTW
403
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$9.8K ﹤0.01%
200,000
– –
SUAC.WS
404
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
$9.8K ﹤0.01%
254,750
– –
BRD.WS
405
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$9.76K ﹤0.01%
130,190
– –
FIACW
406
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$9.74K ﹤0.01%
125,000
– –
BMAC.WS
407
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$9.66K ﹤0.01%
157,839
– –
GCTS.WS
408
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
$9.65K ﹤0.01%
257,224
– –
BLUA.WS
409
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$9.58K ﹤0.01%
283,333
– –
SKYH.WS icon
410
Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
SKYH.WS
$53.9M
$9.52K ﹤0.01%
32,593
-19,332
-37% -$5.65K
ECDAW icon
411
ECD Automotive Design, Inc. Warrant
ECDAW
$9.46K ﹤0.01%
280,345
– –
BCSAW
412
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$9.45K ﹤0.01%
200,300
– –
JGGCW
413
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$9.4K ﹤0.01%
264,500
– –
ZCARW
414
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$9.34K ﹤0.01%
150,000
– –
SEPAW
415
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$9.28K ﹤0.01%
259,891
– –
BOCNW
416
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$9.02K ﹤0.01%
186,313
– –
USCTW
417
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$9.01K ﹤0.01%
175,000
– –
ASBPW
418
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.32M
$9K ﹤0.01%
163,800
– –
THCPW
419
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$9K ﹤0.01%
60,000
– –
PGSS.WS
420
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$8.91K ﹤0.01%
62,500
– –
EVE.WS
421
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$8.84K ﹤0.01%
200,000
– –
GIA.WS
422
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$8.7K ﹤0.01%
451,666
– –
EVGRW
423
DELISTED
Evergreen Corporation Warrant
EVGRW
$8.62K ﹤0.01%
228,859
– –
DISAW
424
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$8.57K ﹤0.01%
100,800
– –
GLSTW
425
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$8.56K ﹤0.01%
246,409
– –
15 16
17
18 19