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
GLSTR
401
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
– –
-246,409
Closed -$35.7K
PNST
402
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-206,493
Closed -$2.19M
FTIIW
403
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
– –
-200,000
Closed -$15K
RFAC
404
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
– –
-198,528
Closed -$2.11M
EVGRW
405
DELISTED
Evergreen Corporation Warrant
EVGRW
– –
-228,859
Closed -$9.67K
ALCE
406
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
– –
-16,891
Closed -$4.47M
QTI
407
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
– –
-252,178
Closed -$2.73M
GODNR
408
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
– –
-100,000
Closed -$26.1K
PPYAW
409
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
-350,000
Closed -$21.3K
BRACR
410
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
– –
-100,000
Closed -$18K
BRAC
411
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
– –
-100,000
Closed -$1.1M
CITEW
412
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
-60,734
Closed -$3.76K
CSLMW
413
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– –
-86,102
Closed -$3.24K
CFFS
414
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-350,501
Closed -$3.76M
CFFSW
415
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
– –
-116,866
Closed -$7.42K
IVCBW
416
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
-273,489
Closed -$49.8K
MITA
417
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-125,089
Closed -$1.33M
NVACR
418
DELISTED
NorthView Acquisition Corporation Rights
NVACR
– –
-100,000
Closed -$17.5K
PRLH
419
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-359,736
Closed -$3.86M
NVACW
420
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
– –
-50,000
Closed -$1.86K
PRLHW
421
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
-174,400
Closed -$12.7K
ATEK.WS
422
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
– –
-350,000
Closed -$38.5K
BFAC.WS
423
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
– –
-266,600
Closed -$26.6K
EVE.WS
424
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
– –
-200,000
Closed -$7.5K
GHIXW
425
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
-15,529
Closed -$3.11K
15 16
17
18 19