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
CCTSW
526
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$9.84K ﹤0.01%
175,280
– –
PORT.WS
527
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$9.84K ﹤0.01%
253,199
– –
BLEUR
528
DELISTED
bleuacacia ltd Rights
BLEUR
$9.79K ﹤0.01%
225,000
+210,937
+1,500% +$9.18K
FOXO.WS
529
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
$9.66K ﹤0.01%
250,000
– –
ENTFW
530
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$9.64K ﹤0.01%
209,370
– –
FSRXW
531
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$9.59K ﹤0.01%
215,491
– –
DMYY.WS icon
532
dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYY.WS
$9.49K ﹤0.01%
+25,000
New +$9.49K
CDTTW
533
CDT Equity Inc. Warrant
CDTTW
$2.41M
$9.46K ﹤0.01%
100,000
– –
SDAWW
534
SunCar Technology Group Inc. Warrant
SDAWW
$5.68M
$9.45K ﹤0.01%
136,710
+68,355
+100% +$4.72K
AISPW
535
Airship AI Holdings Warrants
AISPW
$42.2M
$9.38K ﹤0.01%
75,000
– –
GLLIR
536
DELISTED
Globalink Investment Inc. Rights
GLLIR
$9.3K ﹤0.01%
100,000
+90,000
+900% +$8.37K
TRAQ.WS
537
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$9.29K ﹤0.01%
371,450
– –
DISAW
538
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$9.07K ﹤0.01%
100,800
– –
CLINW
539
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$9.01K ﹤0.01%
150,000
– –
VSEEW
540
VSee Health, Inc. Warrant
VSEEW
$422K
$9K ﹤0.01%
100,000
– –
TOACW
541
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$9K ﹤0.01%
112,500
– –
CNDA.WS
542
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$8.95K ﹤0.01%
120,661
– –
AONCW
543
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$8.95K ﹤0.01%
125,000
– –
QDROW
544
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$8.9K ﹤0.01%
246,394
– –
APGB.WS
545
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$8.89K ﹤0.01%
90,000
– –
ALORW
546
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$8.87K ﹤0.01%
171,168
– –
DMAQR
547
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$8.81K ﹤0.01%
+70,000
New +$8.81K
IPVIW
548
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$8.72K ﹤0.01%
80,000
– –
CHEAW
549
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$8.65K ﹤0.01%
101,800
– –
DHAIW icon
550
DIH Holding US, Inc. Warrants
DHAIW
$368K
$8.54K ﹤0.01%
402,062
+201,031
+100% +$4.27K
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