RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
This Quarter Return
+0.01%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$509M
AUM Growth
+$509M
Cap. Flow
-$120M
Cap. Flow %
-23.66%
Top 10 Hldgs %
87.58%
Holding
81
New
–
Increased
–
Reduced
10
Closed
39

Top Buys

No buys this quarter

Top Sells

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$8.34M
2
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$6.5M
3
RRAC
Rigel Resource Acquisition Corp.
RRAC
$6.38M
4
RENE
Cartesian Growth Corp II
RENE
$6.37M
5
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$6.34M

Sector Composition

1 Financials 1.59%
2 Materials 0.31%
3 Communication Services 0%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEDA
26
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-63,930
Closed -$699K
RRAC.WS
27
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
– –
-150,000
Closed -$32.4K
GAQ
28
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-387,661
Closed -$4.28M
RCFA
29
DELISTED
Perception Capital Corp. IV
RCFA
– –
-416,981
Closed -$4.65M
TGAA
30
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-31,584
Closed -$353K
TLGY
31
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-249,952
Closed -$2.82M
PFTA
32
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-144,400
Closed -$1.55M
EVE
33
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-432,942
Closed -$4.74M
APXI
34
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-232,419
Closed -$2.66M
BOCN
35
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-260,922
Closed -$2.88M
BFAC
36
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-86,295
Closed -$949K
CSLM
37
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-164,226
Closed -$1.81M
LATG
38
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-14,360
Closed -$161K
CITE
39
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-450,591
Closed -$5M
EVGR
40
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-256,615
Closed -$2.91M
VMCA
41
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-476,230
Closed -$5.39M
PLAO
42
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-575,650
Closed -$6.5M
GATEW
43
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
-295,400
Closed -$5.18K
GCTS.WS
44
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
– –
-26,300
Closed -$10.3K
DJT icon
45
Trump Media & Technology Group
DJT
$4.75B
– –
0
– –
SPKL
46
Spark I Acquisition Corp
SPKL
$95.1M
– –
-122,400
Closed -$1.26M
RENE
47
DELISTED
Cartesian Growth Corp II
RENE
– –
-573,689
Closed -$6.37M
PRENW
48
Prenetics Global Limited Warrant
PRENW
$217K
– –
-553,324
Closed -$4.57K
NETD icon
49
Nabors Energy Transition Corp II
NETD
$241M
– –
-281,038
Closed -$2.92M
IVCA
50
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-469,849
Closed -$5.26M
1
2
3