RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
-1.01%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$3.51B
AUM Growth
+$497M
Cap. Flow
+$59.7M
Cap. Flow %
1.7%
Top 10 Hldgs %
12.54%
Holding
1,179
New
280
Increased
3
Reduced
65
Closed
128

Top Buys

1
NFYS
Enphys Acquisition Corp.
NFYS
+$23.8M
2
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$23.3M
3
BACA
Berenson Acquisition Corp. I
BACA
+$22.2M
4
SLVR
SilverSPAC Inc. Class A Ordinary Share
SLVR
+$20.1M
5
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
+$19M

Top Sells

1
SIERU
Sierra Lake Acquisition Corp. Unit
SIERU
+$27.9M
2
SLVRU
SilverSPAC Inc. Unit
SLVRU
+$24.6M
3
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$24.5M
4
BACA.U
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
+$24.4M
5
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$22.2M

Sector Composition

1 Financials 43.64%
2 Healthcare 3.72%
3 Technology 3.48%
4 Industrials 3.33%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVAC
551
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$1.98M 0.05%
+199,999
New +$1.98M
MTRYW
552
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$1.98M 0.05%
+200,000
New +$1.98M
MTRY
553
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$1.98M 0.05%
+200,000
New +$1.98M
WRAC.WS
554
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$1.97M 0.05%
200,000
– –
AEAEW
555
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$1.97M 0.05%
+200,000
New +$1.97M
LION
556
DELISTED
Lionheart III Corp Class A Common Stock
LION
$1.97M 0.05%
+199,964
New +$1.97M
BLTSW
557
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$1.97M 0.05%
200,000
– –
MOBX icon
558
Mobix Labs
MOBX
$56M
$1.97M 0.05%
200,000
– –
BMAC
559
DELISTED
Black Mountain Acquisition Corp.
BMAC
$1.97M 0.05%
+200,000
New +$1.97M
FVAM
560
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$1.97M 0.05%
199,611
– –
CLDI.WS
561
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$1.96M 0.05%
+199,999
New +$1.96M
AVAN.WS
562
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$1.96M 0.05%
200,000
– –
GAPA
563
DELISTED
G&P Acquisition Corp.
GAPA
$1.96M 0.05%
200,000
– –
SEPAW
564
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$1.96M 0.05%
+199,999
New +$1.96M
LUXA
565
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$1.96M 0.05%
200,000
– –
KAIRW
566
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$1.96M 0.05%
200,000
– –
PET
567
DELISTED
Wag!
PET
$1.95M 0.05%
+200,000
New +$1.95M
ACAH
568
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.95M 0.05%
200,082
– –
BNZIW icon
569
Banzai International, Inc. Warrant
BNZIW
$297K
$1.95M 0.05%
200,000
– –
KVSC
570
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.95M 0.05%
200,000
– –
FRON
571
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$1.95M 0.05%
200,000
– –
EPHYW
572
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$1.95M 0.05%
199,999
– –
PGRWW
573
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$1.95M 0.05%
200,000
– –
OHAAW
574
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$1.95M 0.05%
+197,500
New +$1.95M
TIOA
575
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$1.95M 0.05%
200,100
– –
21 22
23
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