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
BSLKW
501
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$3.91K ﹤0.01%
99,999
– –
CCVI.WS
502
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$3.9K ﹤0.01%
21,095
+1,075
+5% +$199
CRECW
503
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$3.84K ﹤0.01%
75,291
– –
EMCGW
504
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$3.75K ﹤0.01%
200,000
– –
ACAQ.WS
505
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$3.65K ﹤0.01%
76,905
– –
IMAQW
506
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$3.59K ﹤0.01%
198,000
– –
RFACW
507
DELISTED
RF Acquisition Corp. Warrants
RFACW
$3.55K ﹤0.01%
225,628
– –
WRAC.WS
508
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$3.51K ﹤0.01%
200,050
– –
CITEW
509
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$3.47K ﹤0.01%
60,734
– –
FAASW icon
510
DigiAsia Corp. Warrant
FAASW
$3.39K ﹤0.01%
125,000
– –
SDSTW
511
Stardust Power Inc. Warrant
SDSTW
$2.47M
$3.36K ﹤0.01%
89,938
– –
ML.WS
512
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$3.32K ﹤0.01%
107,359
– –
KYCHW
513
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$3.23K ﹤0.01%
105,000
– –
BSAQ.WS
514
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$3.23K ﹤0.01%
23,050
-1,750
-7% -$245
ZINGW
515
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$3.12K ﹤0.01%
175,500
– –
BZAIW
516
Blaize Holdings, Inc. Warrants
BZAIW
$12.2M
$3.03K ﹤0.01%
150,000
– –
LBBBW
517
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$3.01K ﹤0.01%
100,000
– –
ARIZW
518
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$2.99K ﹤0.01%
100,000
– –
GLLIW
519
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$2.95K ﹤0.01%
100,000
– –
ROSEW
520
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$2.89K ﹤0.01%
124,999
– –
SWSSW
521
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$2.85K ﹤0.01%
149,798
– –
FRLAW
522
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$2.8K ﹤0.01%
50,000
– –
IGTAW
523
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$2.75K ﹤0.01%
50,000
– –
APCA.WS
524
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$2.75K ﹤0.01%
58,730
– –
TRTL.WS
525
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$2.74K ﹤0.01%
58,791
– –
19 20
21
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