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
MDAIW icon
501
Spectral AI, Inc. Warrants
MDAIW
$6.28M
$11.4K ﹤0.01%
100,000
– –
MSSAW
502
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$11.3K ﹤0.01%
275,000
– –
PSQH.WS icon
503
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.37M
$11.3K ﹤0.01%
54,879
– –
PGRWW
504
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$11.1K ﹤0.01%
200,000
– –
TLSIW icon
505
TriSalus Life Sciences, Inc. Warrant
TLSIW
$58.4M
$11.1K ﹤0.01%
138,194
– –
FAASW icon
506
DigiAsia Corp. Warrant
FAASW
$10.9K ﹤0.01%
125,000
+62,500
+100% +$5.47K
VMCAW
507
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$10.9K ﹤0.01%
275,000
– –
LGVCW
508
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$10.8K ﹤0.01%
338,474
– –
ALSAR
509
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$10.8K ﹤0.01%
100,000
+85,714
+600% +$9.29K
RBT.WS
510
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
$10.8K ﹤0.01%
246,200
– –
INTEW
511
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$10.8K ﹤0.01%
218,616
– –
KNSW.WS
512
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
$10.8K ﹤0.01%
125,000
– –
IRAAW
513
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$10.6K ﹤0.01%
126,590
– –
JUN.WS
514
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
$10.6K ﹤0.01%
100,300
– –
GVCIW
515
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$10.6K ﹤0.01%
125,000
– –
TLGYW
516
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$10.6K ﹤0.01%
125,000
– –
ROSEW
517
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$10.5K ﹤0.01%
124,999
– –
GLSTW
518
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$10.5K ﹤0.01%
+246,409
New +$10.5K
BMAC.WS
519
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$10.2K ﹤0.01%
157,839
– –
LFACW
520
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$10.1K ﹤0.01%
103,600
– –
THCPW
521
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$10.1K ﹤0.01%
60,000
– –
TRONW
522
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$10.1K ﹤0.01%
133,333
– –
ADTHW
523
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$10K ﹤0.01%
74,159
– –
NPABW
524
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$9.94K ﹤0.01%
218,001
– –
SBIGW
525
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$9.85K ﹤0.01%
250,000
– –
19 20
21
22 23