RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
+1.22%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$1.17B
AUM Growth
-$425M
Cap. Flow
-$713M
Cap. Flow %
-60.72%
Top 10 Hldgs %
25.6%
Holding
716
New
20
Increased
36
Reduced
108
Closed
124

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
$8.12M
2
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$7.59M
3
MSAI icon
MultiSensor AI
MSAI
$4.77M
4
PGSS
Pegasus Digital Mobility Acquisition Corp.
PGSS
$3.8M
5
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
$3.06M

Top Sells

1
HWKZ
Hawks Acquisition Corp
HWKZ
$18.2M
2
IXAQ
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$16.6M
3
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
$14.1M
4
TCOA
Zalatoris Acquisition Corp.
TCOA
$12.5M
5
MTVC
Motive Capital Corp II
MTVC
$11.8M

Sector Composition

1 Financials 58.19%
2 Technology 4.28%
3 Industrials 4.05%
4 Healthcare 3.75%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSBPW
476
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$4.48M
$5.44K ﹤0.01%
99,900
– –
ALORW
477
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$5.4K ﹤0.01%
171,168
– –
OPTXW icon
478
Syntec Optics Holdings, Inc. Warrant
OPTXW
$5.32K ﹤0.01%
95,479
– –
PNST.WS
479
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$5.27K ﹤0.01%
24,500
– –
COEPW icon
480
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.4K
$5.25K ﹤0.01%
70,506
-2,694
-4% -$201
CLINW
481
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$5.23K ﹤0.01%
150,000
– –
BLEUW
482
DELISTED
bleuacacia ltd Warrants
BLEUW
$5.02K ﹤0.01%
112,500
– –
UTAAW
483
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$4.95K ﹤0.01%
75,000
– –
PNACW
484
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
$4.88K ﹤0.01%
100,000
– –
RDZNW icon
485
Roadzen, Inc. Warrants
RDZNW
$4.03M
$4.83K ﹤0.01%
125,000
– –
SHAP.WS
486
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$4.78K ﹤0.01%
149,999
– –
CDTTW
487
CDT Equity Inc. Warrant
CDTTW
$4.75K ﹤0.01%
100,000
– –
FLYX.WS icon
488
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.86M
$4.72K ﹤0.01%
15,466
– –
IRAAW
489
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$4.64K ﹤0.01%
126,590
– –
ATMCW icon
490
AlphaTime Acquisition Corp Warrant
ATMCW
$4.6K ﹤0.01%
80,000
– –
ARBGW
491
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$4.57K ﹤0.01%
149,999
– –
DMYY.WS icon
492
dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYY.WS
$4.46K ﹤0.01%
25,000
– –
JUN.WS
493
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$4.4K ﹤0.01%
100,300
– –
RBT.WS
494
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$4.36K ﹤0.01%
246,200
– –
KNSW.WS
495
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$4.34K ﹤0.01%
125,000
– –
ONMDW icon
496
OneMedNet Corp Warrant
ONMDW
$806K
$4.28K ﹤0.01%
200,000
– –
MSSAW
497
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$4.06K ﹤0.01%
275,000
– –
BOAC.WS
498
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$4.05K ﹤0.01%
96,152
– –
EDTXW
499
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$4.05K ﹤0.01%
163,400
-11,600
-7% -$288
OHAAW
500
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$3.97K ﹤0.01%
197,500
– –
18 19
20
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