RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
-6.44%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$3.16B
AUM Growth
-$931M
Cap. Flow
-$1.28B
Cap. Flow %
-40.57%
Top 10 Hldgs %
11.28%
Holding
1,214
New
25
Increased
127
Reduced
57
Closed
328

Top Buys

1
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
+$8.17M
2
WQGA
World Quantum Growth Acquisition Corp.
WQGA
+$6.65M
3
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
+$6.24M
4
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
+$5.49M
5
TVGN icon
Tevogen Bio Holdings
TVGN
+$5.17M

Top Sells

1
GGMC
Glenfarne Merger Corp. Class A Common Stock
GGMC
+$20.3M
2
EDNC
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
+$15M
3
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
+$14.5M
4
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$14.4M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$13.3M

Sector Composition

1 Financials 49.85%
2 Industrials 3.61%
3 Technology 3.56%
4 Healthcare 3.07%
5 Materials 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTII
451
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$2.05M 0.06%
200,000
– –
FTIIW
452
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$2.05M 0.06%
200,000
– –
BIOTW
453
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$2.05M 0.06%
202,950
– –
DTI icon
454
Drilling Tools International
DTI
$69.5M
$2.05M 0.06%
200,000
– –
EMCGW
455
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$2.05M 0.06%
+200,000
New +$2.05M
CTAQW
456
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$2.05M 0.06%
200,000
-49,999
-20% -$512K
GDST
457
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$2.04M 0.06%
200,000
– –
SZZL
458
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$2.04M 0.06%
200,000
– –
XFINW
459
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$2.04M 0.06%
200,000
– –
PGRWW
460
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$2.04M 0.06%
200,000
– –
SDACW
461
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$2.04M 0.06%
202,630
– –
LBBB
462
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$2.04M 0.06%
200,000
– –
PNAC
463
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$2.03M 0.06%
200,000
– –
KLTO
464
Klotho Neurosciences, Inc. Common Stock
KLTO
$31.9M
$2.03M 0.06%
200,000
– –
KLTOW
465
Klotho Neurosciences, Inc. Warrant
KLTOW
$2.03M 0.06%
200,000
– –
BNZIW icon
466
Banzai International, Inc. Warrant
BNZIW
$316K
$2.02M 0.06%
200,000
– –
GRDI
467
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.02M 0.06%
200,000
-535,000
-73% -$5.41M
IMAQW
468
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$2.02M 0.06%
198,000
– –
SEDA.WS
469
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$2.02M 0.06%
200,600
– –
KAIRW
470
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$2.02M 0.06%
200,000
– –
BNAIW
471
Brand Engagement Network Inc. Warrant
BNAIW
$296K
$2.01M 0.06%
199,999
– –
BHAC
472
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$2.01M 0.06%
200,000
-710,713
-78% -$7.14M
WRAC.WS
473
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$2.01M 0.06%
200,050
– –
WRAC
474
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$2.01M 0.06%
200,000
-210,400
-51% -$2.11M
AIMAW
475
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$2.01M 0.06%
200,000
– –
17 18
19
20 21