RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
+3.02%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$1.6B
AUM Growth
-$1.56B
Cap. Flow
-$1.23B
Cap. Flow %
-76.94%
Top 10 Hldgs %
22.78%
Holding
931
New
43
Increased
131
Reduced
69
Closed
238

Top Buys

1
CSLM
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
+$6.61M
2
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$3.97M
3
MTVC
Motive Capital Corp II
MTVC
+$3.95M
4
ECDA icon
ECD Automotive Design
ECDA
+$2.88M
5
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$2.73M

Top Sells

1
BACA
Berenson Acquisition Corp. I
BACA
+$23.1M
2
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$15.3M
3
HPLT
Home Plate Acquisition Corporation Class A Common Stock
HPLT
+$14.5M
4
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$14.3M
5
CCAI
Cascadia Acquisition Corp. Class A Common Stock
CCAI
+$13.3M

Sector Composition

1 Financials 61.26%
2 Industrials 4.5%
3 Technology 4.15%
4 Healthcare 3.36%
5 Materials 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXAC.WS
451
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$15.2K ﹤0.01%
395,528
– –
PSPC.WS
452
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$15.1K ﹤0.01%
111,958
– –
PRSTW
453
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$15K ﹤0.01%
351,189
+175,594
+100% +$7.52K
BRACR
454
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$15K ﹤0.01%
100,000
+90,000
+900% +$13.5K
ECDAW icon
455
ECD Automotive Design, Inc. Warrant
ECDAW
$15K ﹤0.01%
+280,345
New +$15K
BWACW
456
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$14.9K ﹤0.01%
146,275
– –
ATMCR icon
457
AlphaTime Acquisition Corp Right
ATMCR
$14.8K ﹤0.01%
+80,000
New +$14.8K
TWLVW
458
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$14.7K ﹤0.01%
293,656
– –
XFINW
459
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$14.6K ﹤0.01%
200,000
– –
EACPW
460
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$14.5K ﹤0.01%
400,000
– –
WRAC.WS
461
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$14.5K ﹤0.01%
200,050
– –
MNTN.WS
462
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$14.4K ﹤0.01%
187,350
– –
BWAQR
463
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$14.3K ﹤0.01%
142,450
+128,205
+900% +$12.9K
HUDAR
464
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$14K ﹤0.01%
+70,000
New +$14K
CFFSW
465
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$14K ﹤0.01%
116,866
– –
SVNAW
466
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$14K ﹤0.01%
175,120
– –
PPYAW
467
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$13.9K ﹤0.01%
350,000
– –
SNRHW
468
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$13.9K ﹤0.01%
356,640
– –
OCAXW
469
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$13.6K ﹤0.01%
187,300
– –
OSI.WS
470
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$13.5K ﹤0.01%
108,142
– –
CONXW
471
DELISTED
CONX Corp. Warrant
CONXW
$13.5K ﹤0.01%
75,100
– –
SLACW
472
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$13.5K ﹤0.01%
119,000
– –
EONR.WS
473
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$1.15M
$13.5K ﹤0.01%
100,000
+25,000
+33% +$3.38K
BOAC.WS
474
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$13.5K ﹤0.01%
96,152
– –
SPECW
475
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$13.5K ﹤0.01%
123,750
– –
17 18
19
20 21