RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
This Quarter Return
+0.29%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$519M
AUM Growth
+$519M
Cap. Flow
-$223M
Cap. Flow %
-42.95%
Top 10 Hldgs %
68.72%
Holding
206
New
1
Increased
–
Reduced
36
Closed
127

Top Buys

1
USCT
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$2.94M

Top Sells

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$9.36M
2
NFYS
Enphys Acquisition Corp.
NFYS
$8.96M
3
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$8.36M
4
AIRJ
Montana Technologies Corp
AIRJ
$8.02M
5
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
$7.7M

Sector Composition

1 Financials 21.88%
2 Materials 2.94%
3 Consumer Discretionary 0.13%
4 Industrials 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZLS
26
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$2.44M 0.46%
225,023
– –
CNDA
27
DELISTED
Concord Acquisition Corp II
CNDA
$1.85M 0.35%
175,871
-559,042
-76% -$5.88M
CSLM
28
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$1.81M 0.34%
164,226
-140,646
-46% -$1.55M
PFTA
29
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.55M 0.29%
144,400
-70,624
-33% -$758K
DIST
30
DELISTED
Distoken Acquisition Corp
DIST
$1.4M 0.27%
130,390
-4,024
-3% -$43.3K
SPKL
31
Spark I Acquisition Corp
SPKL
$95.1M
$1.26M 0.24%
122,400
– –
BOWN icon
32
Bowen Acquisition Corp
BOWN
$1.04M 0.2%
100,000
– –
BFAC
33
DELISTED
Battery Future Acquisition Corp.
BFAC
$949K 0.18%
86,295
-1
-0% -$11
SEDA
34
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$699K 0.13%
63,930
– –
INVZ icon
35
Innoviz Technologies
INVZ
$305M
$675K 0.13%
500,000
– –
ESHA icon
36
ESH Acquisition Corp
ESHA
$414K 0.08%
40,000
– –
TGAA
37
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$353K 0.07%
31,584
-814
-3% -$9.09K
BTM icon
38
Bitcoin Depot
BTM
$242M
$231K 0.04%
122,081
-25,323
-17% -$48K
LATG
39
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$161K 0.03%
14,360
-96,201
-87% -$1.08M
BTMWW
40
Bitcoin Depot Inc. Warrant
BTMWW
$6.54M
$92K 0.02%
1,000,000
– –
AACT.WS icon
41
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$45.2K 0.01%
223,331
-63,882
-22% -$12.9K
RRAC.WS
42
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$32.4K 0.01%
150,000
-176,238
-54% -$38.1K
TCOA.WS
43
DELISTED
Zalatoris 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
TCOA.WS
$29.2K 0.01%
581,439
-9,243
-2% -$464
USARW
44
USA Rare Earth, Inc. Warrant
USARW
$405M
$23.5K ﹤0.01%
153,361
-102,169
-40% -$15.6K
GBBKR
45
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$16.2K ﹤0.01%
216,331
-270,056
-56% -$20.3K
GCTS.WS
46
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.71M
$10.3K ﹤0.01%
26,300
-118,861
-82% -$46.7K
AACIW
47
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$8.44K ﹤0.01%
118,262
-340,349
-74% -$24.3K
IXAQW
48
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$8K ﹤0.01%
200,000
-557,948
-74% -$22.3K
ISRLW icon
49
Israel Acquisitions Corp Warrant
ISRLW
$2.44M
$6.22K ﹤0.01%
80,250
-34,525
-30% -$2.68K
ALCYW icon
50
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$863K
$5.77K ﹤0.01%
30,000
– –
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