RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
This Quarter Return
-6.44%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$3.16B
AUM Growth
+$3.16B
Cap. Flow
-$1.01B
Cap. Flow %
-31.85%
Top 10 Hldgs %
11.28%
Holding
1,214
New
25
Increased
127
Reduced
57
Closed
328

Top Buys

1
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
$8.17M
2
WQGA
World Quantum Growth Acquisition Corp.
WQGA
$6.65M
3
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$6.24M
4
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
$5.49M
5
TVGN icon
Tevogen Bio Holdings
TVGN
$5.17M

Top Sells

1
GGMC
Glenfarne Merger Corp. Class A Common Stock
GGMC
$20.3M
2
EDNC
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$15M
3
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$14.5M
4
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$14.4M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
$13.3M

Sector Composition

1 Financials 49.85%
2 Industrials 3.61%
3 Technology 3.56%
4 Healthcare 3.07%
5 Materials 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSTD
26
DELISTED
Northern Star Investment Corp. IV
NSTD
$12M 0.38%
1,194,134
+288,301
+32% +$2.9M
PEGRW
27
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$11.9M 0.38%
1,178,638
– –
VAQC
28
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$11M 0.35%
1,085,688
+205,440
+23% +$2.07M
PDOT
29
DELISTED
Peridot Acquisition Corp. II
PDOT
$10.9M 0.34%
1,073,765
+316,527
+42% +$3.2M
WQGA
30
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$10.8M 0.34%
1,059,300
+651,609
+160% +$6.65M
VMCA
31
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$10.7M 0.34%
1,035,456
+485,456
+88% +$5.04M
RCAC
32
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$10.7M 0.34%
1,063,847
– –
BTM icon
33
Bitcoin Depot
BTM
$242M
$10.6M 0.34%
1,050,961
– –
IVCB
34
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$10.6M 0.34%
1,031,254
+439,235
+74% +$4.52M
BTMWW
35
Bitcoin Depot Inc. Warrant
BTMWW
$6.54M
$10.5M 0.33%
1,042,253
-8,708
-0.8% -$88.1K
PEPL
36
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$10.5M 0.33%
1,029,995
– –
DCRD
37
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$10.4M 0.33%
1,022,467
+393,122
+62% +$4.02M
STRE
38
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$10.4M 0.33%
1,035,257
+258,887
+33% +$2.61M
HWELW
39
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$10.4M 0.33%
1,049,999
– –
AGGR
40
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$10.2M 0.32%
1,011,062
+246,141
+32% +$2.48M
KVSC
41
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$9.99M 0.32%
1,003,457
– –
MBSC
42
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$9.95M 0.31%
981,040
– –
SAMA
43
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$9.93M 0.31%
983,432
– –
IXAQW
44
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$9.93M 0.31%
979,397
– –
GGAA
45
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$9.9M 0.31%
955,715
+476,827
+100% +$4.94M
LEGA
46
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$9.7M 0.31%
963,355
– –
FINM
47
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$9.64M 0.3%
951,164
– –
PRPC
48
DELISTED
CC Neuberger Principal Holdings III
PRPC
$9.63M 0.3%
953,229
– –
CFIV
49
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$9.55M 0.3%
934,539
-25,500
-3% -$261K
NSTC
50
DELISTED
Northern Star Investment Corp. III
NSTC
$9.4M 0.3%
935,380
+256,999
+38% +$2.58M
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