RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
+1.56%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$804M
AUM Growth
-$371M
Cap. Flow
-$566M
Cap. Flow %
-70.47%
Top 10 Hldgs %
23.79%
Holding
606
New
17
Increased
28
Reduced
122
Closed
126

Top Buys

1
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$7.66M
2
CNDA
Concord Acquisition Corp II
CNDA
$5.66M
3
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
$3.53M
4
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
$3.35M
5
AACT
Ares Acquisition Corporation II
AACT
$2.6M

Top Sells

1
SLVR
SilverSPAC Inc. Class A Ordinary Share
SLVR
$21.1M
2
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$19.9M
3
NFYS
Enphys Acquisition Corp.
NFYS
$17M
4
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$11.6M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$10.3M

Sector Composition

1 Financials 56.12%
2 Industrials 5.88%
3 Technology 5.3%
4 Healthcare 3.64%
5 Materials 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNAB
526
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-450,616
Closed -$4.66M
MLACW
527
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
– –
-62,500
Closed –
WRAC.WS
528
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
– –
-200,050
Closed -$3.51K
GROV.WS
529
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
– –
-86,373
Closed -$665
EOCW.WS
530
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
– –
-53,400
Closed -$16
AXAC.RT
531
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
– –
-149,700
Closed –
AXAC.WS
532
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
– –
-149,700
Closed –
AXAC
533
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
– –
-271,230
Closed -$2.83M
FOXO.WS
534
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
– –
-250,000
Closed -$1.5K
GIA.WS
535
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
– –
-451,666
Closed -$8.7K
HUDA
536
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
– –
-70,000
Closed -$726K
AFAR
537
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
– –
-173,677
Closed -$1.84M
BOAC.WS
538
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$0 ﹤0.01%
96,152
– –
ATMCR icon
539
AlphaTime Acquisition Corp Right
ATMCR
– –
-80,000
Closed -$10.8K
BAERW icon
540
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$5.83M
– –
-229,000
Closed -$52K
COEPW icon
541
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.4K
– –
-70,506
Closed -$5.25K
ESLAW icon
542
Estrella Immunopharma, Inc. Warrant
ESLAW
$111K
– –
-50,000
Closed -$2.62K
GDEVW icon
543
GDEV Inc. Warrant
GDEVW
$399K
– –
-148,156
Closed -$21.9K
GRRRW
544
Gorilla Technology Group Inc. Warrant
GRRRW
$5.33M
– –
-46,340
Closed -$6.26K
ICUCW
545
SeaStar Medical Holding Corporation Warrant
ICUCW
$673K
– –
-243,106
Closed -$8.21K
MDAIW icon
546
Spectral AI, Inc. Warrants
MDAIW
$5.67M
– –
-100,000
Closed -$5.5K
MRT icon
547
Marti Technologies
MRT
$190M
– –
-62,017
Closed -$657K
PET
548
DELISTED
Wag!
PET
– –
-25,323
Closed -$53.2K
PSQH.WS icon
549
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.42M
– –
-54,879
Closed -$43K
PYXS icon
550
Pyxis Oncology
PYXS
$118M
$0 ﹤0.01%
+53,288
New –
20 21
22
23 24