RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
+1.56%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$804M
AUM Growth
-$371M
Cap. Flow
-$566M
Cap. Flow %
-70.47%
Top 10 Hldgs %
23.79%
Holding
606
New
17
Increased
28
Reduced
122
Closed
126

Top Buys

1
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
+$7.66M
2
CNDA
Concord Acquisition Corp II
CNDA
+$5.66M
3
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
+$3.53M
4
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
+$3.35M
5
AACT
Ares Acquisition Corporation II
AACT
+$2.6M

Top Sells

1
SLVR
SilverSPAC Inc. Class A Ordinary Share
SLVR
+$21.1M
2
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$19.9M
3
NFYS
Enphys Acquisition Corp.
NFYS
+$17M
4
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
+$11.6M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$10.3M

Sector Composition

1 Financials 56.12%
2 Industrials 5.88%
3 Technology 5.3%
4 Healthcare 3.64%
5 Materials 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASCAW
451
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$984 ﹤0.01%
56,250
– –
ALSAW
452
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$875 ﹤0.01%
100,000
– –
ANGHW icon
453
Anghami Inc Warrants
ANGHW
$151K
$793 ﹤0.01%
26,889
-33,111
-55% -$977
KACLW
454
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$734 ﹤0.01%
48,800
– –
NSTB.WS
455
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$463 ﹤0.01%
13,493
– –
LFACW
456
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$311 ﹤0.01%
103,600
– –
SDSTW
457
Stardust Power Inc. Warrant
SDSTW
$2.92M
$283 ﹤0.01%
89,938
– –
NSTD
458
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-350,028
Closed -$3.62M
SDAWW
459
SunCar Technology Group Inc. Warrant
SDAWW
$5.24M
– –
-125,310
Closed -$45.7K
SKYH.WS icon
460
Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
SKYH.WS
$55.5M
– –
-32,593
Closed -$9.52K
SPWR icon
461
Complete Solaria, Inc. Common Stock
SPWR
$125M
– –
-408,960
Closed -$4.33M
SWVLW icon
462
Swvl Holdings Corp Warrant
SWVLW
$279K
– –
-86,420
Closed -$1.32K
TLSIW icon
463
TriSalus Life Sciences, Inc. Warrant
TLSIW
$50M
– –
-138,194
Closed -$6.67K
GBBK
464
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-500,000
Closed -$5.25M
IPXXU
465
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
– –
-750,000
Closed -$7.59M
NKGN
466
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-641,462
Closed -$6.63M
NKGNW
467
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
-120,000
Closed -$25.1K
PPYA
468
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-800,000
Closed -$8.48M
LATG
469
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-241,030
Closed -$2.57M
HAIA
470
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-14,460
Closed -$154K
VSACW
471
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
– –
-18,750
Closed -$655
CLDI.WS
472
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
– –
-264,799
Closed -$31.6K
ASCB
473
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-509,909
Closed -$5.38M
NBST
474
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-176,823
Closed -$1.84M
SLAMW
475
DELISTED
Slam Corp. warrant
SLAMW
– –
-94,864
Closed -$18.5K
17 18
19
20 21