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
ISLEW
451
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$2.97M 0.07%
300,000
– –
FZT
452
DELISTED
FAST Acquisition Corp. II
FZT
$2.97M 0.07%
304,345
+4,345
+1% +$42.4K
PRLH
453
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$2.97M 0.07%
+300,100
New +$2.97M
THCP
454
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$2.96M 0.07%
300,000
– –
BPAC
455
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$2.96M 0.07%
+300,000
New +$2.96M
LGVCW
456
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$2.96M 0.07%
+298,024
New +$2.96M
SWSS
457
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$2.96M 0.07%
599,192
– –
BNNR
458
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$2.96M 0.07%
300,000
– –
IRRX.WS
459
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$2.95M 0.07%
+297,500
New +$2.95M
SLCRW
460
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$2.95M 0.07%
300,000
– –
XPOA
461
DELISTED
DPCM Capital, Inc.
XPOA
$2.95M 0.07%
297,856
– –
CFIVW
462
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$2.94M 0.07%
299,999
– –
LVRA
463
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$2.94M 0.07%
300,004
+4
+0% +$39
IBER
464
DELISTED
Ibere Pharmaceuticals
IBER
$2.94M 0.07%
300,000
– –
SPKB
465
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$2.94M 0.07%
300,000
– –
OSTRW
466
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$2.94M 0.07%
300,000
– –
IIIIW
467
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$2.93M 0.07%
298,747
+165,414
+124% +$1.62M
SWETW
468
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$2.93M 0.07%
300,000
– –
BSLK
469
Bolt Projects Holdings, Inc. Common Stock
BSLK
$10.5M
$2.93M 0.07%
15,000
– –
ABGI
470
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$2.93M 0.07%
298,683
+5,571
+2% +$54.7K
ABLLW
471
DELISTED
Abacus Life Warrant
ABLLW
$2.93M 0.07%
295,187
– –
TMAC.WS
472
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$2.93M 0.07%
300,000
– –
BGSX
473
DELISTED
Build Acquisition Corp.
BGSX
$2.92M 0.07%
300,004
+4
+0% +$39
SCRMW
474
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$2.92M 0.07%
+299,999
New +$2.92M
ARGUW
475
DELISTED
Argus Capital Corp. Warrant
ARGUW
$2.89M 0.07%
289,089
+44,089
+18% +$440K
17 18
19
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