RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
This Quarter Return
-1.01%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$3.51B
AUM Growth
+$3.51B
Cap. Flow
+$486M
Cap. Flow %
13.87%
Top 10 Hldgs %
12.54%
Holding
1,179
New
280
Increased
3
Reduced
66
Closed
128

Top Buys

1
NFYS
Enphys Acquisition Corp.
NFYS
$23.8M
2
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$23.3M
3
BACA
Berenson Acquisition Corp. I
BACA
$22.2M
4
SLVR
SilverSPAC Inc. Class A Ordinary Share
SLVR
$20.1M
5
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$19M

Top Sells

1
SIERU
Sierra Lake Acquisition Corp. Unit
SIERU
$27.9M
2
SLVRU
SilverSPAC Inc. Unit
SLVRU
$24.6M
3
RVACU
Riverview Acquisition Corp. Unit
RVACU
$24.5M
4
BACA.U
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$24.4M
5
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
$22.2M

Sector Composition

1 Financials 43.64%
2 Healthcare 3.72%
3 Technology 3.48%
4 Industrials 3.33%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEPL
26
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$10.1M 0.26%
+1,030,000
New +$10.1M
RVACW
27
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
$10.1M 0.26%
+1,017,568
New +$10.1M
MBSC
28
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$9.68M 0.25%
+981,040
New +$9.68M
SAMA
29
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$9.68M 0.25%
+983,432
New +$9.68M
IXAQW
30
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$9.51M 0.25%
+979,397
New +$9.51M
AAC
31
DELISTED
Ares Acquisition Corporation
AAC
$9.09M 0.24%
933,106
-215,563
-19% -$2.1M
BHAC
32
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$8.91M 0.23%
+910,713
New +$8.91M
CFIV
33
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$8.82M 0.23%
900,000
– –
JWSM
34
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$8.78M 0.23%
900,000
– –
HWKZ.WS
35
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
$8.77M 0.23%
+905,223
New +$8.77M
CRHC
36
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$8.55M 0.22%
870,000
– –
AACI
37
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$8.54M 0.22%
+871,799
New +$8.54M
SST icon
38
System1
SST
$57.2M
$8.47M 0.22%
850,585
-52,279
-6% -$521K
GFGDU
39
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$8.47M 0.22%
+848,390
New +$8.47M
AEON icon
40
AEON Biopharma
AEON
$9.43M
$8.42M 0.22%
866,487
– –
LGAC
41
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$8.27M 0.22%
850,000
– –
BLUA
42
DELISTED
BlueRiver Acquisition Corp.
BLUA
$8.26M 0.22%
850,000
– –
FSNB
43
DELISTED
Fusion Acquisition Corp. II
FSNB
$8.25M 0.22%
850,000
– –
QFTA
44
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$8.11M 0.21%
820,000
-49,307
-6% -$488K
AHRNU
45
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
$8.02M 0.21%
+800,000
New +$8.02M
CXAI icon
46
CXApp
CXAI
$16M
$7.99M 0.21%
799,900
– –
IGAC
47
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$7.85M 0.21%
800,000
– –
CTAQ
48
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$7.84M 0.21%
800,000
– –
EDNCW
49
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$7.82M 0.2%
+799,999
New +$7.82M
EAC
50
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$7.82M 0.2%
800,000
– –
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