RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
+0.23%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$1.31B
AUM Growth
+$342M
Cap. Flow
-$741M
Cap. Flow %
-56.44%
Top 10 Hldgs %
60.25%
Holding
153
New
104
Increased
1
Reduced
3
Closed
3

Top Buys

1
GTEN
Gores Holdings X, Inc. Class A ordinary shares
GTEN
$6.75M
2
COPL
Copley Acquisition Corp
COPL
$6.21M
3
HVII
Hennessy Capital Investment Corp. VII Ordinary Shares
HVII
$5.72M
4
OYSEU
Oyster Enterprises II Acquisition Corp Units
OYSEU
$5.58M
5
JACS
Jackson Acquisition Company II
JACS
$5.53M

Top Sells

1
AACT
Ares Acquisition Corporation II
AACT
$2.23M
2
GSRT
GSR III Acquisition Corp. Ordinary Shares
GSRT
$619K
3
BTM icon
Bitcoin Depot
BTM
$400K
4
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$309K
5
AACT.WS icon
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$14.8K

Sector Composition

1 Financials 11.51%
2 Communication Services 0.09%
3 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATII
26
Archimedes Tech SPAC Partners II Co. Ordinary Shares
ATII
$302M
$3.34M 0.25%
+326,920
New +$3.34M
RAAQ
27
Real Asset Acquisition Corp. Class A Ordinary Share
RAAQ
$233M
$3.31M 0.25%
+325,971
New +$3.31M
PLMK
28
Plum Acquisition Corp. IV Class A Ordinary Shares
PLMK
$249M
$3.2M 0.24%
+311,355
New +$3.2M
CAEP
29
Cantor Equity Partners III, Inc. Class A Ordinary Shares
CAEP
$361M
$3.17M 0.24%
+300,000
New +$3.17M
MACI
30
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
$227M
$3.09M 0.24%
+294,375
New +$3.09M
IPOD
31
Dune Acquisition Corporation II Class A Ordinary Shares
IPOD
$204M
$3.08M 0.23%
+306,721
New +$3.08M
FIGXU
32
FIGX Capital Acquisition Corp. Units
FIGXU
$137M
$3M 0.23%
+300,000
New +$3M
CHPGU
33
ChampionsGate Acquisition Corporation Unit
CHPGU
$68.4M
$2.94M 0.22%
+289,416
New +$2.94M
NTWO
34
Newbury Street II Acquisition Corp Class A Ordinary Shares
NTWO
$2.85M 0.22%
+276,699
New +$2.85M
SIMA
35
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$320M
$2.82M 0.21%
+270,579
New +$2.82M
NETD icon
36
Nabors Energy Transition Corp II
NETD
$241M
$2.78M 0.21%
+250,000
New +$2.78M
AACB
37
Artius II Acquisition Inc. Class A Ordinary Shares
AACB
$280M
$2.71M 0.21%
+268,002
New +$2.71M
EGHAU
38
EGH Acquisition Corp. Unit
EGHAU
$158M
$2.7M 0.21%
+264,763
New +$2.7M
TACH
39
Titan Acquisition Corp. Class A Ordinary Shares
TACH
$2.67M 0.2%
+265,523
New +$2.67M
JENA.U
40
Jena Acquisition Corporation II Units, each consisting of one Class A ordinary share and one right
JENA.U
$2.64M 0.2%
+257,046
New +$2.64M
PELI
41
Pelican Acquisition Corporation Ordinary Shares
PELI
$120M
$2.52M 0.19%
+251,272
New +$2.52M
POLE
42
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$307M
$2.39M 0.18%
+229,842
New +$2.39M
SZZLR
43
Sizzle Acquisition Corp. II Right
SZZLR
$2.34M 0.18%
+232,571
New +$2.34M
PGAC
44
Pantages Capital Acquisition Corporation Class A Ordinary Shares
PGAC
$113M
$2.33M 0.18%
+229,090
New +$2.33M
BEAG
45
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$324M
$2.24M 0.17%
+214,221
New +$2.24M
SDHIR
46
Siddhi Acquisition Corp Right
SDHIR
$2.2M 0.17%
+217,245
New +$2.2M
SOUL.RT
47
Soulpower Acquisition Corporation Rights, each right entitling the holder to receive one-tenth (1/10) of one Class A Ordinary Share
SOUL.RT
$2.03M 0.15%
+202,149
New +$2.03M
LEGT
48
Legato Merger Corp III
LEGT
$277M
$2.01M 0.15%
+188,446
New +$2.01M
CCCXU
49
Churchill Capital Corp X Unit
CCCXU
$1.97M 0.15%
+191,516
New +$1.97M
BRR
50
Columbus Circle Capital Corp I Class A Ordinary Shares
BRR
$345M
$1.91M 0.15%
+179,930
New +$1.91M
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