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
NPWR icon
501
NET Power
NPWR
$163M
$2.57M 0.06%
260,277
+60,277
+30% +$594K
OTRA
502
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$2.55M 0.06%
250,000
– –
RAM
503
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$2.55M 0.06%
253,360
– –
BLEU
504
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$2.55M 0.06%
+261,608
New +$2.55M
FRON
505
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.54M 0.06%
259,951
+59,951
+30% +$587K
ADERW
506
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$2.54M 0.06%
257,200
– –
FRBN
507
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$2.54M 0.06%
+254,691
New +$2.54M
MAQC
508
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$2.53M 0.06%
250,000
– –
TGR.U
509
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$2.53M 0.06%
+250,000
New +$2.53M
ICUCW
510
SeaStar Medical Holding Corporation Warrant
ICUCW
$839K
$2.53M 0.06%
250,000
– –
ICU icon
511
SeaStar Medical
ICU
$24.3M
$2.53M 0.06%
10,000
– –
STET.WS
512
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$2.53M 0.06%
+256,584
New +$2.53M
HMCO
513
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$2.52M 0.06%
256,663
+106,663
+71% +$1.05M
TACA.WS
514
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$2.51M 0.06%
250,000
– –
ROSE
515
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$2.5M 0.06%
250,000
– –
RDZN icon
516
Roadzen
RDZN
$74.5M
$2.5M 0.06%
+250,000
New +$2.5M
GVCI
517
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$2.5M 0.06%
+250,000
New +$2.5M
CRZN
518
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$2.5M 0.06%
255,388
+5,388
+2% +$52.7K
AFTR
519
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$2.5M 0.06%
+257,998
New +$2.5M
NOGN
520
DELISTED
Nogin, Inc. Common Stock
NOGN
$2.49M 0.06%
12,500
– –
MSDA
521
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$2.49M 0.06%
+254,310
New +$2.49M
MNTN
522
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$2.49M 0.06%
+250,001
New +$2.49M
TLGY
523
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.49M 0.06%
+250,000
New +$2.49M
FAAS icon
524
DigiAsia
FAAS
$12.3M
$2.49M 0.06%
250,004
+4
+0% +$40
GTACW
525
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$2.49M 0.06%
250,000
– –
19 20
21
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