RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
-1.01%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$3.51B
AUM Growth
+$497M
Cap. Flow
+$59.7M
Cap. Flow %
1.7%
Top 10 Hldgs %
12.54%
Holding
1,179
New
280
Increased
3
Reduced
65
Closed
128

Top Buys

1
NFYS
Enphys Acquisition Corp.
NFYS
+$23.8M
2
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$23.3M
3
BACA
Berenson Acquisition Corp. I
BACA
+$22.2M
4
SLVR
SilverSPAC Inc. Class A Ordinary Share
SLVR
+$20.1M
5
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
+$19M

Top Sells

1
SIERU
Sierra Lake Acquisition Corp. Unit
SIERU
+$27.9M
2
SLVRU
SilverSPAC Inc. Unit
SLVRU
+$24.6M
3
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$24.5M
4
BACA.U
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
+$24.4M
5
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$22.2M

Sector Composition

1 Financials 43.64%
2 Healthcare 3.72%
3 Technology 3.48%
4 Industrials 3.33%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZFOXW
526
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$2.03M 0.05%
201,862
– –
ROCAU
527
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$2.02M 0.05%
+200,000
New +$2.02M
ONMD icon
528
OneMedNet
ONMD
$38.3M
$2.02M 0.05%
200,000
– –
ONMDW icon
529
OneMedNet Corp Warrant
ONMDW
$1.03M
$2.02M 0.05%
200,000
– –
RCFA.U
530
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$2.02M 0.05%
+200,000
New +$2.02M
LFACU
531
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$2.02M 0.05%
+200,000
New +$2.02M
APN.U
532
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$2.02M 0.05%
+200,000
New +$2.02M
APXIU
533
DELISTED
APx Acquisition Corp. I Unit
APXIU
$2.01M 0.05%
+200,000
New +$2.01M
JUN
534
DELISTED
Juniper II Corp.
JUN
$2.01M 0.05%
+200,000
New +$2.01M
SV
535
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$2.01M 0.05%
200,000
-9,606
-5% -$96.3K
STET.U
536
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$2M 0.05%
+200,000
New +$2M
NPWR icon
537
NET Power
NPWR
$167M
$2M 0.05%
200,000
– –
GLSPW
538
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$2M 0.05%
200,000
– –
IMPX.WS
539
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$2M 0.05%
200,000
-150,000
-43% -$1.5M
BIOTW
540
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$2M 0.05%
202,950
– –
HLAHW
541
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$2M 0.05%
204,332
– –
DCRN
542
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$1.99M 0.05%
200,000
-200,000
-50% -$1.99M
FWAC
543
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$1.99M 0.05%
200,000
– –
ZEOWW
544
Zeo Energy Corporation Warrants
ZEOWW
$1.98M 0.05%
+200,000
New +$1.98M
SPEC
545
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$1.98M 0.05%
+50,000
New +$1.98M
XFINW
546
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$1.98M 0.05%
+200,000
New +$1.98M
GCTS.WS
547
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.34M
$1.98M 0.05%
+200,000
New +$1.98M
ENTFW
548
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$1.98M 0.05%
+200,000
New +$1.98M
WARR.WS
549
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$1.98M 0.05%
201,400
– –
SCMA
550
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$1.98M 0.05%
+200,000
New +$1.98M
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