RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
-1.01%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$3.51B
AUM Growth
+$497M
Cap. Flow
+$59.7M
Cap. Flow %
1.7%
Top 10 Hldgs %
12.54%
Holding
1,179
New
280
Increased
3
Reduced
65
Closed
128

Top Buys

1
NFYS
Enphys Acquisition Corp.
NFYS
+$23.8M
2
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$23.3M
3
BACA
Berenson Acquisition Corp. I
BACA
+$22.2M
4
SLVR
SilverSPAC Inc. Class A Ordinary Share
SLVR
+$20.1M
5
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
+$19M

Top Sells

1
SIERU
Sierra Lake Acquisition Corp. Unit
SIERU
+$27.9M
2
SLVRU
SilverSPAC Inc. Unit
SLVRU
+$24.6M
3
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$24.5M
4
BACA.U
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
+$24.4M
5
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$22.2M

Sector Composition

1 Financials 43.64%
2 Healthcare 3.72%
3 Technology 3.48%
4 Industrials 3.33%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADERW
426
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$2.53M 0.07%
257,200
– –
OTRA
427
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$2.53M 0.07%
250,000
– –
DPCSU
428
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$2.53M 0.07%
+250,000
New +$2.53M
VHNAU
429
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$2.52M 0.07%
+250,000
New +$2.52M
IACC
430
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$2.52M 0.07%
257,143
– –
TLGYU
431
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$2.52M 0.07%
+250,000
New +$2.52M
ICUCW
432
SeaStar Medical Holding Corporation Warrant
ICUCW
$739K
$2.51M 0.07%
250,000
– –
ICU icon
433
SeaStar Medical
ICU
$23.4M
$2.51M 0.07%
10,000
– –
MAQC
434
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$2.51M 0.07%
250,000
– –
SCUA.U
435
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$2.5M 0.07%
+250,000
New +$2.5M
LCW
436
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.5M 0.07%
+250,000
New +$2.5M
TACA.WS
437
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$2.5M 0.07%
250,000
– –
ICNC
438
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$2.48M 0.07%
+250,000
New +$2.48M
ROSE
439
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$2.48M 0.06%
+250,000
New +$2.48M
GOGN
440
DELISTED
GoGreen Investments Corporation
GOGN
$2.48M 0.06%
+250,000
New +$2.48M
FOXO.WS
441
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$2.48M 0.06%
250,000
– –
HGASW
442
DELISTED
Global Gas Corporation Warrant
HGASW
$2.48M 0.06%
250,000
– –
THAC
443
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$2.48M 0.06%
+249,900
New +$2.48M
PMGMW
444
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$2.47M 0.06%
250,000
– –
YTPG
445
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$2.47M 0.06%
252,150
– –
ASAXW
446
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$2.47M 0.06%
250,000
– –
DEVS
447
DevvStream Corp. Common Stock
DEVS
$8.22M
$2.47M 0.06%
+25,000
New +$2.47M
ZURA icon
448
Zura Bio
ZURA
$144M
$2.47M 0.06%
250,000
– –
FAAS icon
449
DigiAsia
FAAS
$14M
$2.47M 0.06%
250,000
– –
TCACW
450
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$2.47M 0.06%
250,000
– –
16 17
18
19 20