RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
+3.02%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$1.6B
AUM Growth
-$1.56B
Cap. Flow
-$1.23B
Cap. Flow %
-76.94%
Top 10 Hldgs %
22.78%
Holding
931
New
43
Increased
131
Reduced
69
Closed
238

Top Buys

1
CSLM
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
+$6.61M
2
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$3.97M
3
MTVC
Motive Capital Corp II
MTVC
+$3.95M
4
ECDA icon
ECD Automotive Design
ECDA
+$2.88M
5
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$2.73M

Top Sells

1
BACA
Berenson Acquisition Corp. I
BACA
+$23.1M
2
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$15.3M
3
HPLT
Home Plate Acquisition Corporation Class A Common Stock
HPLT
+$14.5M
4
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$14.3M
5
CCAI
Cascadia Acquisition Corp. Class A Common Stock
CCAI
+$13.3M

Sector Composition

1 Financials 61.26%
2 Industrials 4.5%
3 Technology 4.15%
4 Healthcare 3.36%
5 Materials 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKGRW
426
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$18K ﹤0.01%
100,000
– –
KACLR
427
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$18K ﹤0.01%
100,000
+90,000
+900% +$16.2K
ONYXW
428
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$17.9K ﹤0.01%
150,000
– –
CXAIW icon
429
CXApp Inc. Warrant
CXAIW
$1.25M
$17.9K ﹤0.01%
399,950
– –
RENEW
430
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$17.9K ﹤0.01%
100,000
– –
FICVW
431
DELISTED
Frontier Investment Corp Warrants
FICVW
$17.5K ﹤0.01%
114,376
– –
NVACR
432
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$17.5K ﹤0.01%
100,000
+90,000
+900% +$15.7K
NKGNW
433
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$17.4K ﹤0.01%
120,000
– –
CVIIW
434
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$17.2K ﹤0.01%
140,000
– –
CBRGW
435
DELISTED
Chain Bridge I Warrants
CBRGW
$17.2K ﹤0.01%
199,534
– –
BIOSW
436
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$17K ﹤0.01%
200,049
– –
TVGNW icon
437
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$17K ﹤0.01%
200,000
– –
AMBI.WS icon
438
Ambipar Emergency Response Warrants
AMBI.WS
$9.14M
$16.8K ﹤0.01%
+41,951
New +$16.8K
PUCKW
439
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$16.6K ﹤0.01%
427,564
– –
ZURAW
440
DELISTED
Zura Bio Limited Warrants
ZURAW
$16.4K ﹤0.01%
64,271
-60,729
-49% -$15.5K
SBCWW
441
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$2.39M
$16.1K ﹤0.01%
300,000
– –
SDSTW
442
Stardust Power Inc. Warrant
SDSTW
$15.9K ﹤0.01%
89,938
– –
UTAAW
443
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$15.8K ﹤0.01%
75,000
– –
PIAI.WS
444
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$15.6K ﹤0.01%
439,571
– –
GBBKW
445
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$15.6K ﹤0.01%
500,000
– –
GRRRW
446
Gorilla Technology Group Inc. Warrant
GRRRW
$5.29M
$15.6K ﹤0.01%
62,466
-87,534
-58% -$21.9K
LSBPW
447
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$5.06M
$15.6K ﹤0.01%
+99,900
New +$15.6K
ARBGW
448
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$15.5K ﹤0.01%
149,999
– –
LIVBW
449
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$15.5K ﹤0.01%
256,060
– –
CSLMR
450
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$15.2K ﹤0.01%
172,204
+154,984
+900% +$13.7K
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