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
OPTXW icon
401
Syntec Optics Holdings, Inc. Warrant
OPTXW
$4.47K ﹤0.01%
95,479
– –
MOBXW icon
402
Mobix Labs, Inc Warrants
MOBXW
$1.41M
$4.38K ﹤0.01%
150,000
– –
BLEUW
403
DELISTED
bleuacacia ltd Warrants
BLEUW
$4.22K ﹤0.01%
112,500
– –
BENFW icon
404
Beneficient Warrant
BENFW
$272K
$4.18K ﹤0.01%
131,334
-18,664
-12% -$593
LDTCW
405
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$4.18K ﹤0.01%
83,332
– –
AENTW icon
406
Alliance Entertainment Holding Corp Warrants
AENTW
$18.7M
$4.16K ﹤0.01%
235,100
-14,900
-6% -$264
TGVCW
407
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$4.08K ﹤0.01%
100,000
– –
IMAQW
408
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$4.05K ﹤0.01%
198,000
– –
PNST.WS
409
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$4.03K ﹤0.01%
24,500
– –
TETEW
410
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$4K ﹤0.01%
98,700
– –
APCA.WS
411
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$3.97K ﹤0.01%
58,730
– –
RBT.WS
412
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$3.94K ﹤0.01%
246,200
– –
CSTA.WS
413
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$3.8K ﹤0.01%
135,566
– –
CITEW
414
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$3.76K ﹤0.01%
60,734
– –
DISTW
415
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$3.76K ﹤0.01%
150,000
– –
IGTAW
416
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$3.75K ﹤0.01%
50,000
– –
CNGLW
417
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$3.69K ﹤0.01%
200,000
– –
NCACW
418
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$3.57K ﹤0.01%
150,000
– –
CDTTW
419
CDT Equity Inc. Warrant
CDTTW
$1.4M
$3.47K ﹤0.01%
61,186
-38,814
-39% -$2.2K
FAASW icon
420
DigiAsia Corp. Warrant
FAASW
$3.47K ﹤0.01%
125,000
– –
FNVTW
421
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$3.38K ﹤0.01%
75,000
– –
BRD.WS
422
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
$3.31K ﹤0.01%
130,190
– –
CSLMW
423
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$3.24K ﹤0.01%
86,102
– –
ARTEW
424
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$3.2K ﹤0.01%
79,567
– –
ESGLW icon
425
ESGL Holdings Limited Warrants
ESGLW
$3.18K ﹤0.01%
+185,400
New +$3.18K
15 16
17
18 19