RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
+1.56%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$804M
AUM Growth
-$371M
Cap. Flow
-$566M
Cap. Flow %
-70.47%
Top 10 Hldgs %
23.79%
Holding
606
New
17
Increased
28
Reduced
122
Closed
126

Top Buys

1
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
+$7.66M
2
CNDA
Concord Acquisition Corp II
CNDA
+$5.66M
3
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
+$3.53M
4
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
+$3.35M
5
AACT
Ares Acquisition Corporation II
AACT
+$2.6M

Top Sells

1
SLVR
SilverSPAC Inc. Class A Ordinary Share
SLVR
+$21.1M
2
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$19.9M
3
NFYS
Enphys Acquisition Corp.
NFYS
+$17M
4
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
+$11.6M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$10.3M

Sector Composition

1 Financials 56.12%
2 Industrials 5.88%
3 Technology 5.3%
4 Healthcare 3.64%
5 Materials 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRLAW
426
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$3.17K ﹤0.01%
50,000
– –
GHIXW
427
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$3.11K ﹤0.01%
15,529
– –
BZAIW
428
Blaize Holdings, Inc. Warrants
BZAIW
$15.5M
$2.99K ﹤0.01%
150,000
– –
CLRCW
429
DELISTED
ClimateRock Warrant
CLRCW
$2.89K ﹤0.01%
94,605
– –
ADTHW
430
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$2.89K ﹤0.01%
69,171
-4,988
-7% -$208
RMCOW icon
431
Royalty Management Holding Corporation Warrant
RMCOW
$453K
$2.7K ﹤0.01%
38,200
– –
FLYX.WS icon
432
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$4.04M
$2.65K ﹤0.01%
15,466
– –
NSTD.WS
433
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
$2.5K ﹤0.01%
124,224
– –
AVHIW
434
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$2.44K ﹤0.01%
30,500
– –
LSBPW
435
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$5.15M
$2.42K ﹤0.01%
57,636
-42,264
-42% -$1.78K
SAMAW
436
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$2.38K ﹤0.01%
480,198
-19,800
-4% -$98
VSEEW
437
VSee Health, Inc. Warrant
VSEEW
$316K
$2.35K ﹤0.01%
100,000
– –
FRXB.WS
438
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$2.33K ﹤0.01%
92,395
– –
ZAPPW
439
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$2.33K ﹤0.01%
92,956
-12,100
-12% -$303
ACAHW
440
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$2.18K ﹤0.01%
67,093
– –
LBBBW
441
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$2.1K ﹤0.01%
100,000
– –
GLLIW
442
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$2.05K ﹤0.01%
100,000
– –
SFRWW
443
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$2.03K ﹤0.01%
162,362
-37,638
-19% -$471
IFIN.WS
444
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$1.88K ﹤0.01%
50,000
– –
NVACW
445
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$1.86K ﹤0.01%
50,000
– –
ARIZW
446
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$1.81K ﹤0.01%
100,000
– –
IPVF.WS
447
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$1.53K ﹤0.01%
29,800
– –
GSDWW
448
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$1.45K ﹤0.01%
57,900
– –
GETR.WS
449
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$1.13K ﹤0.01%
57,940
-200
-0.3% -$4
ENCPW
450
DELISTED
Energem Corp Warrant
ENCPW
$1.13K ﹤0.01%
25,000
– –
16 17
18
19 20