RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
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
+$497M
Cap. Flow
+$59.7M
Cap. Flow %
1.7%
Top 10 Hldgs %
12.54%
Holding
1,179
New
280
Increased
3
Reduced
65
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
AGAC
476
DELISTED
African Gold Acquisition Corporation
AGAC
$2.42M 0.06%
250,000
– –
KWAC
477
DELISTED
Kingswood Acquisition Corp.
KWAC
$2.4M 0.06%
237,393
– –
GSAQW
478
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$2.37M 0.06%
240,776
– –
ALTIW
479
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$2.35M 0.06%
238,040
-11,959
-5% -$118K
ASAQ.WS
480
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$2.33M 0.06%
237,500
– –
SHACW
481
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$2.32M 0.06%
236,739
– –
DLCAW
482
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$2.3M 0.06%
235,350
– –
PIAI.WS
483
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$2.3M 0.06%
233,333
– –
DSAC
484
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$2.29M 0.06%
230,829
– –
PNTM.WS
485
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$2.29M 0.06%
233,333
– –
TLGA.WS
486
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$2.27M 0.06%
233,372
– –
TOACU
487
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$2.27M 0.06%
+225,000
New +$2.27M
BLEUU
488
DELISTED
bleuacacia ltd Unit
BLEUU
$2.26M 0.06%
+225,000
New +$2.26M
SCLXW icon
489
Scilex Holding Company Warrant
SCLXW
$5.96M
$2.26M 0.06%
225,000
– –
CRHC.WS
490
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$2.25M 0.06%
229,199
– –
JYAC
491
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$2.25M 0.06%
230,114
– –
TWNI.WS
492
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$2.24M 0.06%
229,890
– –
CAS.WS
493
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$2.24M 0.06%
225,000
– –
AAC.WS
494
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$2.23M 0.06%
230,000
– –
SGII
495
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$2.22M 0.06%
+225,000
New +$2.22M
LDHA
496
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$2.21M 0.06%
225,039
– –
PETWW
497
DELISTED
Wag! Group Co Warrant
PETWW
$2.2M 0.06%
+225,000
New +$2.2M
JWSM.WS
498
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$2.19M 0.06%
225,000
– –
PRBM
499
DELISTED
Parabellum Acquisition Corp.
PRBM
$2.19M 0.06%
+225,000
New +$2.19M
NRACW
500
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$2.19M 0.06%
225,792
– –
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