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
HGASW
526
DELISTED
Global Gas Corporation Warrant
HGASW
$2.49M 0.06%
250,000
– –
RCFA.WS
527
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$2.49M 0.06%
+250,000
New +$2.49M
FOXO.WS
528
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$2.48M 0.06%
250,000
– –
PORT.WS
529
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$2.48M 0.06%
+249,999
New +$2.48M
DEVS
530
DevvStream Corp. Common Stock
DEVS
$8.71M
$2.48M 0.06%
25,000
– –
KNSW
531
DELISTED
KnightSwan Acquisition Corporation
KNSW
$2.48M 0.06%
+250,000
New +$2.48M
ZURA icon
532
Zura Bio
ZURA
$134M
$2.48M 0.06%
250,000
– –
HAIAW
533
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$2.48M 0.06%
+250,000
New +$2.48M
GIIX
534
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$2.48M 0.06%
248,800
– –
PCPC
535
DELISTED
Periphas Capital Partnering Corporation
PCPC
$2.47M 0.06%
100,852
+56
+0.1% +$1.37K
FOUNW
536
DELISTED
Founder SPAC Warrants
FOUNW
$2.47M 0.06%
246,200
– –
AENTW icon
537
Alliance Entertainment Holding Corp Warrants
AENTW
$25.2M
$2.47M 0.06%
250,000
– –
TCACW
538
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$2.47M 0.06%
250,000
– –
FWAC
539
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$2.47M 0.06%
254,284
+54,284
+27% +$527K
DMYS.WS
540
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$2.47M 0.06%
250,000
– –
REVHW
541
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$2.47M 0.06%
251,358
+224,023
+820% +$2.2M
LCW
542
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.47M 0.06%
250,000
– –
SOC.WS
543
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$2.46M 0.06%
252,600
– –
CTAQW
544
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$2.46M 0.06%
249,999
– –
FINMW
545
DELISTED
Marlin Technology Corporation Warrant
FINMW
$2.46M 0.06%
249,999
– –
SFRWW
546
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$2.45M 0.06%
249,999
– –
KRNLW
547
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$2.45M 0.06%
250,000
– –
AGAC
548
DELISTED
African Gold Acquisition Corporation
AGAC
$2.45M 0.06%
250,000
– –
GFX.WS
549
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$2.45M 0.06%
250,000
– –
RACYU
550
DELISTED
Relativity Acquisition Corp. Unit
RACYU
$2.45M 0.06%
+243,574
New +$2.45M
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