RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
-6.44%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$3.16B
AUM Growth
-$931M
Cap. Flow
-$1.28B
Cap. Flow %
-40.57%
Top 10 Hldgs %
11.28%
Holding
1,214
New
25
Increased
127
Reduced
57
Closed
328

Top Buys

1
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
+$8.17M
2
WQGA
World Quantum Growth Acquisition Corp.
WQGA
+$6.65M
3
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
+$6.24M
4
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
+$5.49M
5
TVGN icon
Tevogen Bio Holdings
TVGN
+$5.17M

Top Sells

1
GGMC
Glenfarne Merger Corp. Class A Common Stock
GGMC
+$20.3M
2
EDNC
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
+$15M
3
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
+$14.5M
4
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$14.4M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$13.3M

Sector Composition

1 Financials 49.85%
2 Industrials 3.61%
3 Technology 3.56%
4 Healthcare 3.07%
5 Materials 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPHYW
476
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$2M 0.06%
199,999
– –
OHAAW
477
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$1.98M 0.06%
197,500
– –
CITE
478
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$1.98M 0.06%
191,104
+2,330
+1% +$24.1K
PANA
479
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$1.95M 0.06%
193,973
– –
TWCB
480
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$1.94M 0.06%
195,915
– –
OCAXW
481
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1.92M 0.06%
187,300
– –
MNTN.WS
482
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$1.92M 0.06%
187,350
– –
BOCNW
483
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$1.91M 0.06%
186,313
– –
NFNT
484
DELISTED
Infinite Acquisition Corp.
NFNT
$1.91M 0.06%
186,322
+27,972
+18% +$287K
NFNT.WS
485
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$1.91M 0.06%
186,300
– –
AGAC.WS
486
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$1.88M 0.06%
187,500
– –
RMGCW
487
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$1.88M 0.06%
186,513
– –
EVOJW
488
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$1.88M 0.06%
174,999
– –
LCW.WS
489
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$1.87M 0.06%
184,925
– –
CPTK.WS
490
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$1.85M 0.06%
183,333
– –
SHUAW
491
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$1.81M 0.06%
175,000
– –
USCTW
492
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$1.8M 0.06%
175,000
– –
SVNAW
493
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$1.8M 0.06%
175,120
– –
CCTSW
494
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$1.8M 0.06%
175,280
– –
ROCL
495
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$1.79M 0.06%
177,536
– –
HORIW
496
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$1.79M 0.06%
175,000
– –
PRLHW
497
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$1.79M 0.06%
174,400
– –
AIB
498
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
$1.79M 0.06%
175,000
– –
EDTXW
499
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$1.78M 0.06%
175,000
– –
AEACW
500
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$1.78M 0.06%
176,237
– –
18 19
20
21 22