RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
-8.85%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$4.12B
AUM Growth
+$612M
Cap. Flow
+$171M
Cap. Flow %
4.15%
Top 10 Hldgs %
10.9%
Holding
1,343
New
289
Increased
297
Reduced
31
Closed
125

Top Buys

1
TCOA
Zalatoris Acquisition Corp.
TCOA
+$14M
2
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$12.6M
3
OKLO
Oklo
OKLO
+$10.8M
4
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$10.6M
5
RCAC
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
+$10.4M

Top Sells

1
TCOA.U
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
+$14.5M
2
RCACU
Revelstone Capital Acquisition Corp. Unit
RCACU
+$10.7M
3
SST icon
System1
SST
+$8.47M
4
GFGDU
The Growth for Good Acquisition Corporation Unit
GFGDU
+$8.47M
5
AHRNU
Ahren Acquisition Corp. Unit
AHRNU
+$8.02M

Sector Composition

1 Financials 49.66%
2 Healthcare 3.79%
3 Technology 3.55%
4 Industrials 3.13%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICNC
476
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$2.87M 0.07%
286,991
+36,991
+15% +$370K
GSQB
477
DELISTED
G Squared Ascend II Inc.
GSQB
$2.86M 0.06%
290,938
+40,938
+16% +$402K
MACAW
478
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$2.85M 0.06%
291,599
– –
HCIC
479
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$2.84M 0.06%
289,203
+189,203
+189% +$1.86M
HIGA.WS
480
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$2.84M 0.06%
287,869
+100,000
+53% +$985K
LUXA
481
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$2.83M 0.06%
287,016
+87,016
+44% +$858K
AEON.WS
482
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$2.83M 0.06%
288,829
– –
JCICW
483
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$2.8M 0.06%
285,774
– –
GACQ
484
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$2.8M 0.06%
280,109
-19,891
-7% -$199K
VMGA
485
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$2.79M 0.06%
+281,539
New +$2.79M
BLUA.WS
486
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$2.78M 0.06%
283,333
– –
FSNB.WS
487
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$2.77M 0.06%
283,332
– –
THAC
488
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$2.77M 0.06%
277,231
+27,331
+11% +$273K
FVT
489
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2.75M 0.06%
279,089
+178,604
+178% +$1.76M
ADAL
490
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$2.75M 0.06%
276,069
+201,069
+268% +$2M
TIOA
491
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$2.74M 0.06%
279,942
+79,842
+40% +$782K
TRAQ.WS
492
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$2.73M 0.06%
274,166
+224,166
+448% +$2.23M
ZEOWW
493
Zeo Energy Corporation Warrants
ZEOWW
$310K
$2.69M 0.06%
268,899
+68,899
+34% +$690K
HHLA.WS
494
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$2.69M 0.06%
275,000
– –
MCAA
495
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$2.67M 0.06%
+264,525
New +$2.67M
RBAC
496
DELISTED
RedBall Acquisition Corp.
RBAC
$2.66M 0.06%
267,636
– –
HTAQ
497
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$2.65M 0.06%
+264,911
New +$2.65M
ITAQW
498
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$2.64M 0.06%
+265,450
New +$2.64M
YTPG
499
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$2.61M 0.06%
266,031
+13,881
+6% +$136K
PMVC.WS
500
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$2.58M 0.06%
261,269
– –
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