RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
+0.56%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$747M
AUM Growth
-$57.2M
Cap. Flow
-$455M
Cap. Flow %
-60.98%
Top 10 Hldgs %
46.48%
Holding
491
New
10
Increased
28
Reduced
94
Closed
292

Top Buys

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$5.68M
2
NETD icon
Nabors Energy Transition Corp II
NETD
$4.78M
3
OPA
Magnum Opus Acquisition Limited
OPA
$3.57M
4
KVAC icon
Keen Vision Acquisition Corp
KVAC
$3.24M
5
ARYD
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$2.41M

Top Sells

1
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$18.5M
2
AAC
Ares Acquisition Corporation
AAC
$11.8M
3
APGB
Apollo Strategic Growth Capital II
APGB
$10.6M
4
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$8.68M
5
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$7.79M

Sector Composition

1 Financials 39%
2 Industrials 2.42%
3 Materials 2.02%
4 Technology 1.66%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GHIXW
426
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
-15,529
Closed -$3.11K
GLLI
427
DELISTED
Globalink Investment Inc. Common Stock
GLLI
– –
-99,999
Closed -$1.08M
GHIX
428
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-47,524
Closed -$494K
GLLIR
429
DELISTED
Globalink Investment Inc. Rights
GLLIR
– –
-100,000
Closed -$11.5K
IGTA
430
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-57,085
Closed -$606K
IGTAR
431
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
– –
-100,000
Closed -$20.4K
IGTAW
432
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
– –
-50,000
Closed -$3.75K
HAIAW
433
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
-250,000
Closed -$14.4K
PNST.WS
434
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
-24,500
Closed -$4.03K
ROCL
435
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
– –
-183,854
Closed -$1.94M
ROCLW
436
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
– –
-87,500
Closed -$6.78K
TGAAW
437
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-166,666
Closed -$10K
THCPW
438
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
-60,000
Closed -$7.98K
BLEUR
439
DELISTED
bleuacacia ltd Rights
BLEUR
– –
-225,000
Closed -$10.7K
NCNCW
440
DELISTED
noco-noco Inc. Warrant
NCNCW
– –
-89,379
Closed -$5.36K
BLEUW
441
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
-112,500
Closed -$4.22K
QOMO
442
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
– –
-23,592
Closed -$251K
MCAGR
443
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
– –
-100,000
Closed -$22.2K
PLAOW
444
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– –
-276,387
Closed -$20.8K
GTACW
445
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
-250,000
Closed -$17.5K
IXAQ
446
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-299,854
Closed -$3.27M
XFINW
447
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
-200,000
Closed -$10.4K
XFIN
448
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-465,880
Closed -$4.96M
AAGRW
449
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
– –
-99,675
Closed -$6.47K
AAGR
450
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
– –
-478,160
Closed -$3.65M
15 16 17
18
19