RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
+3.02%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$1.6B
AUM Growth
-$1.56B
Cap. Flow
-$1.23B
Cap. Flow %
-76.94%
Top 10 Hldgs %
22.78%
Holding
931
New
43
Increased
131
Reduced
69
Closed
238

Top Buys

1
CSLM
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
+$6.61M
2
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$3.97M
3
MTVC
Motive Capital Corp II
MTVC
+$3.95M
4
ECDA icon
ECD Automotive Design
ECDA
+$2.88M
5
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$2.73M

Top Sells

1
BACA
Berenson Acquisition Corp. I
BACA
+$23.1M
2
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$15.3M
3
HPLT
Home Plate Acquisition Corporation Class A Common Stock
HPLT
+$14.5M
4
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$14.3M
5
CCAI
Cascadia Acquisition Corp. Class A Common Stock
CCAI
+$13.3M

Sector Composition

1 Financials 61.26%
2 Industrials 4.5%
3 Technology 4.15%
4 Healthcare 3.36%
5 Materials 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIIGW
476
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$13.4K ﹤0.01%
105,056
– –
AAGRW
477
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$13.3K ﹤0.01%
99,675
– –
CPTNW
478
DELISTED
Cepton, Inc. Warrant
CPTNW
$13.3K ﹤0.01%
225,060
– –
VEEAW
479
Veea Inc. Warrant
VEEAW
$815K
$13.1K ﹤0.01%
68,000
– –
CLDI.WS
480
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$13K ﹤0.01%
264,799
– –
EVE.WS
481
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$13K ﹤0.01%
200,000
– –
MOBVW
482
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$13K ﹤0.01%
200,000
– –
CSTA.WS
483
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$12.8K ﹤0.01%
135,566
– –
TRCA.WS
484
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$12.8K ﹤0.01%
150,199
– –
ZCARW
485
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$12.8K ﹤0.01%
150,000
– –
ASCAR
486
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$12.6K ﹤0.01%
+75,000
New +$12.6K
SEPAW
487
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$12.5K ﹤0.01%
259,891
– –
FRBNW
488
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$12.3K ﹤0.01%
83,333
– –
RJAC.WS
489
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$12.3K ﹤0.01%
225,000
– –
COEPW icon
490
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$83.9K
$12K ﹤0.01%
73,200
+35,700
+95% +$5.88K
AIMAW
491
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$12K ﹤0.01%
200,000
– –
KLTOW
492
Klotho Neurosciences, Inc. Warrant
KLTOW
$12K ﹤0.01%
200,000
– –
IGTAR
493
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$12K ﹤0.01%
100,000
+90,000
+900% +$10.8K
GIA.WS
494
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$12K ﹤0.01%
451,666
– –
SCUA.WS
495
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$11.8K ﹤0.01%
125,300
– –
XBPEW
496
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.36M
$11.7K ﹤0.01%
155,809
– –
FXCOR
497
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$11.6K ﹤0.01%
100,000
+90,000
+900% +$10.5K
LITTW
498
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$11.5K ﹤0.01%
100,099
– –
PERF.WS icon
499
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$3.77M
$11.5K ﹤0.01%
75,000
– –
NOGNW
500
DELISTED
Nogin, Inc. Warrant
NOGNW
$11.5K ﹤0.01%
410,787
– –
18 19
20
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