RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
-8.85%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$4.12B
AUM Growth
+$612M
Cap. Flow
+$171M
Cap. Flow %
4.15%
Top 10 Hldgs %
10.9%
Holding
1,343
New
289
Increased
297
Reduced
31
Closed
125

Top Buys

1
TCOA
Zalatoris Acquisition Corp.
TCOA
+$14M
2
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$12.6M
3
OKLO
Oklo
OKLO
+$10.8M
4
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$10.6M
5
RCAC
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
+$10.4M

Top Sells

1
TCOA.U
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
+$14.5M
2
RCACU
Revelstone Capital Acquisition Corp. Unit
RCACU
+$10.7M
3
SST icon
System1
SST
+$8.47M
4
GFGDU
The Growth for Good Acquisition Corporation Unit
GFGDU
+$8.47M
5
AHRNU
Ahren Acquisition Corp. Unit
AHRNU
+$8.02M

Sector Composition

1 Financials 49.66%
2 Healthcare 3.79%
3 Technology 3.55%
4 Industrials 3.13%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MONDW
426
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$3.08M 0.07%
311,707
– –
LDTC
427
DELISTED
LeddarTech
LDTC
$3.06M 0.07%
624,716
+124,716
+25% +$612K
RRAC.WS
428
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$3.06M 0.07%
307,900
+57,900
+23% +$575K
ATAQ
429
DELISTED
Altimar Acquisition Corp. III
ATAQ
$3.04M 0.07%
310,781
+10,781
+4% +$106K
GETR
430
DELISTED
Getaround, Inc.
GETR
$3.04M 0.07%
311,128
+11,128
+4% +$109K
SPEC
431
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$3.02M 0.07%
75,576
+25,576
+51% +$1.02M
NETC
432
DELISTED
Nabors Energy Transition Corp.
NETC
$3.02M 0.07%
+302,550
New +$3.02M
AFACW
433
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$3.02M 0.07%
+301,600
New +$3.02M
PWUPU
434
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$3.02M 0.07%
+300,000
New +$3.02M
CLINU
435
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$3.01M 0.07%
+300,000
New +$3.01M
ARCK
436
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$3.01M 0.07%
300,450
+450
+0.2% +$4.51K
ZCAR
437
DELISTED
Zoomcar
ZCAR
$3.01M 0.07%
+150
New +$3.01M
NUBIU
438
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$3M 0.07%
+300,000
New +$3M
PMGMW
439
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$3M 0.07%
303,100
+53,100
+21% +$526K
IQMD
440
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$3M 0.07%
300,000
– –
SLND icon
441
Southland Holdings
SLND
$233M
$3M 0.07%
302,126
+2,126
+0.7% +$21.1K
ONYX
442
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$2.99M 0.07%
300,000
– –
ALOR
443
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$2.99M 0.07%
+300,000
New +$2.99M
NPAB
444
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$2.99M 0.07%
+301,121
New +$2.99M
MLAI
445
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$2.99M 0.07%
300,000
– –
CCVI
446
DELISTED
Churchill Capital Corp VI
CCVI
$2.99M 0.07%
304,526
+165,321
+119% +$1.62M
SHAP
447
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$2.99M 0.07%
+300,000
New +$2.99M
ATSPT
448
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$2.99M 0.07%
300,000
– –
ROSS
449
DELISTED
Ross Acquisition Corp II
ROSS
$2.98M 0.07%
303,747
+3,747
+1% +$36.8K
SCMA
450
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$2.98M 0.07%
300,000
+100,000
+50% +$993K
16 17
18
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