RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
+1.22%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$1.17B
AUM Growth
-$425M
Cap. Flow
-$713M
Cap. Flow %
-60.72%
Top 10 Hldgs %
25.6%
Holding
716
New
20
Increased
36
Reduced
108
Closed
124

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
$8.12M
2
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$7.59M
3
MSAI icon
MultiSensor AI
MSAI
$4.77M
4
PGSS
Pegasus Digital Mobility Acquisition Corp.
PGSS
$3.8M
5
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
$3.06M

Top Sells

1
HWKZ
Hawks Acquisition Corp
HWKZ
$18.2M
2
IXAQ
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$16.6M
3
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
$14.1M
4
TCOA
Zalatoris Acquisition Corp.
TCOA
$12.5M
5
MTVC
Motive Capital Corp II
MTVC
$11.8M

Sector Composition

1 Financials 58.19%
2 Technology 4.28%
3 Industrials 4.05%
4 Healthcare 3.75%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TVGNW icon
426
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$8.29K ﹤0.01%
200,000
– –
LOCC.WS
427
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$8.29K ﹤0.01%
223,960
– –
ICUCW
428
SeaStar Medical Holding Corporation Warrant
ICUCW
$673K
$8.21K ﹤0.01%
243,106
– –
APXIW
429
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$8.08K ﹤0.01%
102,000
– –
OCAXW
430
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$8.05K ﹤0.01%
187,300
– –
BWAQW
431
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$8.01K ﹤0.01%
71,225
– –
ADTHW
432
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$7.97K ﹤0.01%
74,159
– –
CSTA.WS
433
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$7.95K ﹤0.01%
135,566
– –
GBBKW
434
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$7.85K ﹤0.01%
500,000
– –
COCHW icon
435
Envoy Medical, Inc Warrant
COCHW
$426K
$7.78K ﹤0.01%
166,665
– –
ZPTAW
436
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$7.75K ﹤0.01%
100,000
– –
PMGMW
437
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$7.59K ﹤0.01%
303,100
– –
TRCA.WS
438
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$7.57K ﹤0.01%
150,199
– –
ALSAR
439
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$7.55K ﹤0.01%
100,000
– –
HHLA.WS
440
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$7.42K ﹤0.01%
367,426
– –
ALTUW
441
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$7.4K ﹤0.01%
131,156
– –
ONYXW
442
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$7.38K ﹤0.01%
150,000
– –
MOBVW
443
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$7.27K ﹤0.01%
200,000
– –
BENFW icon
444
Beneficient Warrant
BENFW
$235K
$7.25K ﹤0.01%
+149,998
New +$7.25K
CNGLW
445
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$7.25K ﹤0.01%
200,000
– –
BLNGW
446
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$7.25K ﹤0.01%
373,625
– –
CCTSW
447
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$7.23K ﹤0.01%
175,280
– –
NSTD.WS
448
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$7.19K ﹤0.01%
124,224
– –
LIVBW
449
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$7.04K ﹤0.01%
256,060
– –
DHAIW icon
450
DIH Holding US, Inc. Warrants
DHAIW
$448K
$6.84K ﹤0.01%
402,062
– –
16 17
18
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