RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
-7.62%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$2.51B
AUM Growth
+$1.09B
Cap. Flow
+$694M
Cap. Flow %
27.69%
Top 10 Hldgs %
15.83%
Holding
842
New
577
Increased
14
Reduced
30
Closed
118

Top Buys

1
GGMCU
Glenfarne Merger Corp. Unit
GGMCU
$23.5M
2
AAC.U
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$11.5M
3
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$9.14M
4
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$8.81M
5
PMGMU
Priveterra Acquisition Corp. Units
PMGMU
$8.61M

Top Sells

1
LCID icon
Lucid Motors
LCID
$10M
2
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$9.27M
3
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
$9.26M
4
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
$9.12M
5
KINZU
KINS Technology Group Inc. Unit
KINZU
$8.23M

Sector Composition

1 Financials 23.69%
2 Healthcare 3.45%
3 Industrials 3.01%
4 Consumer Discretionary 2.47%
5 Technology 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNZIW icon
426
Banzai International, Inc. Warrant
BNZIW
$297K
$1.98M 0.08%
+200,000
New +$1.98M
ACAHU
427
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$1.97M 0.08%
+200,082
New +$1.97M
TWCTW
428
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$1.97M 0.08%
+200,000
New +$1.97M
PDYNW icon
429
Palladyne AI Corp Warrants
PDYNW
$4.21M
$1.96M 0.08%
+200,000
New +$1.96M
EPHYW
430
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$1.96M 0.08%
+199,999
New +$1.96M
PPGHW
431
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$1.96M 0.08%
+200,000
New +$1.96M
FPAC.WS
432
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$1.95M 0.08%
+199,998
New +$1.95M
AVAN.WS
433
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$1.95M 0.08%
+200,000
New +$1.95M
KAIRW
434
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$1.95M 0.08%
+200,000
New +$1.95M
DCGOW
435
DELISTED
DocGo Inc. Warrants
DCGOW
$1.95M 0.08%
+197,448
New +$1.95M
BZFDW icon
436
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
$1.94M 0.08%
+199,999
New +$1.94M
PGRWW
437
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$1.94M 0.08%
+200,000
New +$1.94M
BLTSW
438
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$1.92M 0.08%
+200,000
New +$1.92M
TREB.WS
439
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$1.9M 0.08%
+190,214
New +$1.9M
FUSE.WS
440
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$1.86M 0.07%
+187,046
New +$1.86M
OCA.WS
441
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$1.86M 0.07%
+190,485
New +$1.86M
HCIC
442
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$1.84M 0.07%
+187,598
New +$1.84M
OCAXW
443
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1.83M 0.07%
+187,300
New +$1.83M
HZON.WS
444
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$1.82M 0.07%
+178,678
New +$1.82M
HAAC
445
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$1.81M 0.07%
+176,818
New +$1.81M
NGC.U
446
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$1.8M 0.07%
+180,800
New +$1.8M
ALTUW
447
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$1.8M 0.07%
+179,700
New +$1.8M
JOFFW
448
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$1.79M 0.07%
+183,333
New +$1.79M
COEP icon
449
Coeptis Therapeutics
COEP
$59.1M
$1.79M 0.07%
9,165
+1,675
+22% +$327K
DDMX
450
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$1.78M 0.07%
+182,800
New +$1.78M
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