RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
+1.22%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$1.17B
AUM Growth
-$425M
Cap. Flow
-$713M
Cap. Flow %
-60.72%
Top 10 Hldgs %
25.6%
Holding
716
New
20
Increased
36
Reduced
108
Closed
124

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
$8.12M
2
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$7.59M
3
MSAI icon
MultiSensor AI
MSAI
$4.77M
4
PGSS
Pegasus Digital Mobility Acquisition Corp.
PGSS
$3.8M
5
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
$3.06M

Top Sells

1
HWKZ
Hawks Acquisition Corp
HWKZ
$18.2M
2
IXAQ
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$16.6M
3
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
$14.1M
4
TCOA
Zalatoris Acquisition Corp.
TCOA
$12.5M
5
MTVC
Motive Capital Corp II
MTVC
$11.8M

Sector Composition

1 Financials 58.19%
2 Technology 4.28%
3 Industrials 4.05%
4 Healthcare 3.75%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHYT.WS
451
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$6.75K ﹤0.01%
75,000
– –
TLSIW icon
452
TriSalus Life Sciences, Inc. Warrant
TLSIW
$50M
$6.67K ﹤0.01%
138,194
– –
VSEEW
453
VSee Health, Inc. Warrant
VSEEW
$6.66K ﹤0.01%
100,000
– –
PRLHW
454
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$6.58K ﹤0.01%
174,400
– –
XBPEW
455
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
$6.58K ﹤0.01%
155,809
– –
SBIGW
456
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$6.51K ﹤0.01%
250,000
– –
MOBXW icon
457
Mobix Labs, Inc Warrants
MOBXW
$1.24M
$6.45K ﹤0.01%
150,000
– –
NOGNW
458
DELISTED
Nogin, Inc. Warrant
NOGNW
$6.41K ﹤0.01%
410,787
– –
MBAC.WS
459
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$6.31K ﹤0.01%
173,587
– –
GRRRW
460
Gorilla Technology Group Inc. Warrant
GRRRW
$5.33M
$6.26K ﹤0.01%
46,340
-16,126
-26% -$2.18K
KACLR
461
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$6.15K ﹤0.01%
100,000
– –
ROCLW
462
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$6.13K ﹤0.01%
87,500
– –
AAGRW
463
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$6.08K ﹤0.01%
99,675
– –
FSRXW
464
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$5.96K ﹤0.01%
215,491
– –
LFACW
465
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$5.82K ﹤0.01%
103,600
– –
MTRYW
466
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$5.73K ﹤0.01%
200,000
– –
ZAPPW
467
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$5.72K ﹤0.01%
+105,056
New +$5.72K
CHEAW
468
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$5.66K ﹤0.01%
101,800
– –
DISTW
469
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$5.6K ﹤0.01%
150,000
– –
LCW.WS
470
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$5.55K ﹤0.01%
184,925
– –
SFRWW
471
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$5.54K ﹤0.01%
200,000
– –
MAQCW
472
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$5.53K ﹤0.01%
125,000
– –
MDAIW icon
473
Spectral AI, Inc. Warrants
MDAIW
$5.67M
$5.5K ﹤0.01%
100,000
– –
LIBYW
474
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$5.48K ﹤0.01%
100,000
– –
CNDA.WS
475
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$5.45K ﹤0.01%
120,661
– –
17 18
19
20 21