RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
-6.44%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$3.16B
AUM Growth
-$931M
Cap. Flow
-$1.28B
Cap. Flow %
-40.57%
Top 10 Hldgs %
11.28%
Holding
1,214
New
25
Increased
127
Reduced
57
Closed
328

Top Buys

1
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
+$8.17M
2
WQGA
World Quantum Growth Acquisition Corp.
WQGA
+$6.65M
3
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
+$6.24M
4
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
+$5.49M
5
TVGN icon
Tevogen Bio Holdings
TVGN
+$5.17M

Top Sells

1
GGMC
Glenfarne Merger Corp. Class A Common Stock
GGMC
+$20.3M
2
EDNC
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
+$15M
3
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
+$14.5M
4
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$14.4M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$13.3M

Sector Composition

1 Financials 49.85%
2 Industrials 3.61%
3 Technology 3.56%
4 Healthcare 3.07%
5 Materials 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RKTA
526
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$1.62M 0.05%
159,949
+1
+0% +$10
BMAC.WS
527
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$1.61M 0.05%
157,839
– –
CURR
528
Currenc Group Inc. Ordinary Shares
CURR
$124M
$1.59M 0.05%
153,738
+9,738
+7% +$101K
NIR
529
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$1.59M 0.05%
155,521
– –
ONYXW
530
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$1.55M 0.05%
150,000
– –
ZCARW
531
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$1.55M 0.05%
150,000
– –
NCACW
532
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$1.54M 0.05%
150,000
– –
IQMDW
533
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$1.54M 0.05%
150,000
– –
AXAC.WS
534
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$1.54M 0.05%
149,700
– –
CEROW icon
535
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$126K
$1.54M 0.05%
150,000
– –
NETC.WS
536
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$1.54M 0.05%
150,000
– –
SHAP.WS
537
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$1.54M 0.05%
149,999
– –
AVACW
538
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$1.54M 0.05%
149,998
– –
NUBIW
539
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$1.54M 0.05%
150,000
– –
BPACW
540
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$1.54M 0.05%
150,000
– –
BZAI
541
Blaize Holdings, Inc. Common Stock
BZAI
$343M
$1.54M 0.05%
151,100
– –
MOBXW icon
542
Mobix Labs, Inc Warrants
MOBXW
$1.41M
$1.53M 0.05%
150,000
– –
MLAIW
543
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$1.53M 0.05%
150,000
– –
BWACW
544
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$1.53M 0.05%
146,275
– –
SLND.WS icon
545
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
$1.53M 0.05%
150,000
– –
BZAIW
546
Blaize Holdings, Inc. Warrants
BZAIW
$16M
$1.52M 0.05%
150,000
– –
WAVC
547
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$1.52M 0.05%
151,680
+1,601
+1% +$16K
SVIIW icon
548
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.14M
$1.52M 0.05%
+150,000
New +$1.52M
SWSSW
549
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$1.52M 0.05%
149,798
– –
TRCA.WS
550
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$1.52M 0.05%
150,199
– –
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