RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
This Quarter Return
+0.56%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$747M
AUM Growth
+$747M
Cap. Flow
-$271M
Cap. Flow %
-36.33%
Top 10 Hldgs %
46.48%
Holding
491
New
10
Increased
28
Reduced
94
Closed
292

Top Buys

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$5.68M
2
NETD icon
Nabors Energy Transition Corp II
NETD
$4.78M
3
OPA
Magnum Opus Acquisition Limited
OPA
$3.57M
4
KVAC icon
Keen Vision Acquisition Corp
KVAC
$3.24M
5
ARYD
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$2.41M

Top Sells

1
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$18.5M
2
AAC
Ares Acquisition Corporation
AAC
$11.8M
3
APGB
Apollo Strategic Growth Capital II
APGB
$10.6M
4
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$8.68M
5
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$7.79M

Sector Composition

1 Financials 39%
2 Industrials 2.42%
3 Materials 2.02%
4 Technology 1.66%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JUN
451
DELISTED
Juniper II Corp.
JUN
– –
-400,000
Closed -$4.24M
BIOS
452
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-718,701
Closed -$7.79M
BIOSW
453
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
-200,049
Closed -$13.9K
FZT.WS
454
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
– –
-27,512
Closed -$14.3K
LFAC
455
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-201,232
Closed -$2.19M
LFACW
456
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
-103,600
Closed -$311
MPRAW
457
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
-575,054
Closed -$123K
ICNC
458
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-492,122
Closed -$5.32M
NSTD.WS
459
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
-124,224
Closed -$2.5K
CPTNW
460
DELISTED
Cepton, Inc. Warrant
CPTNW
– –
-214,930
Closed -$7.63K
AILEW
461
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-247,961
Closed -$44.4K
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
– –
-187,350
Closed -$40.3K
NVAC
463
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
– –
-89,597
Closed -$967K
TLGYW
464
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
– –
-125,000
Closed -$5.69K
NPABW
465
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
– –
-218,001
Closed -$12.9K
INTEW
466
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
– –
-218,616
Closed -$6.54K
FIACW
467
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
-125,000
Closed -$11.3K
SEDA.WS
468
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
– –
-200,600
Closed -$25.1K
KCGI.WS
469
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
– –
-148,380
Closed -$19.7K
ACRO.WS
470
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
– –
-282,799
Closed -$14.2K
MBAC.WS
471
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
– –
-173,587
Closed -$8.25K
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