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
HMA.WS
526
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$2.73K ﹤0.01%
213,450
– –
CLRCW
527
DELISTED
ClimateRock Warrant
CLRCW
$2.72K ﹤0.01%
94,605
– –
GHIXW
528
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$2.64K ﹤0.01%
15,529
– –
BWACW
529
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$2.63K ﹤0.01%
146,275
– –
FNVTW
530
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$2.63K ﹤0.01%
75,000
– –
ESLAW icon
531
Estrella Immunopharma, Inc. Warrant
ESLAW
$80.2K
$2.62K ﹤0.01%
50,000
– –
IFIN.WS
532
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$2.61K ﹤0.01%
50,000
– –
ASCAW
533
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$2.33K ﹤0.01%
56,250
– –
CSLMW
534
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$2.26K ﹤0.01%
86,102
– –
TGVCW
535
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$2.26K ﹤0.01%
100,000
– –
ACAHW
536
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$2.16K ﹤0.01%
67,093
– –
TETEW
537
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$2.15K ﹤0.01%
98,700
– –
ANGHW icon
538
Anghami Inc Warrants
ANGHW
$172K
$2.08K ﹤0.01%
60,000
– –
BURU.WS
539
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$2.06K ﹤0.01%
44,200
-19,500
-31% -$907
GSDWW
540
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$2K ﹤0.01%
57,900
– –
NCACW
541
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$1.91K ﹤0.01%
150,000
– –
ARTEW
542
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$1.86K ﹤0.01%
79,567
– –
IPVF.WS
543
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$1.71K ﹤0.01%
29,800
– –
VEEAW
544
Veea Inc. Warrant
VEEAW
$1.05M
$1.7K ﹤0.01%
68,000
– –
ENCPW
545
DELISTED
Energem Corp Warrant
ENCPW
$1.65K ﹤0.01%
25,000
– –
APGNW
546
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$1.57K ﹤0.01%
53,288
– –
FOXO.WS
547
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
$1.5K ﹤0.01%
250,000
– –
NVACW
548
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$1.43K ﹤0.01%
50,000
– –
TWCBW
549
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$1.43K ﹤0.01%
25,000
– –
GETR.WS
550
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$1.38K ﹤0.01%
58,140
– –
20 21
22
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