RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
-8.85%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$4.12B
AUM Growth
+$612M
Cap. Flow
+$171M
Cap. Flow %
4.15%
Top 10 Hldgs %
10.9%
Holding
1,343
New
289
Increased
297
Reduced
31
Closed
125

Top Buys

1
TCOA
Zalatoris Acquisition Corp.
TCOA
+$14M
2
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$12.6M
3
OKLO
Oklo
OKLO
+$10.8M
4
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$10.6M
5
RCAC
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
+$10.4M

Top Sells

1
TCOA.U
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
+$14.5M
2
RCACU
Revelstone Capital Acquisition Corp. Unit
RCACU
+$10.7M
3
SST icon
System1
SST
+$8.47M
4
GFGDU
The Growth for Good Acquisition Corporation Unit
GFGDU
+$8.47M
5
AHRNU
Ahren Acquisition Corp. Unit
AHRNU
+$8.02M

Sector Composition

1 Financials 49.66%
2 Healthcare 3.79%
3 Technology 3.55%
4 Industrials 3.13%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITQRW
551
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$2.45M 0.06%
250,000
– –
MACC.WS
552
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$2.45M 0.06%
250,000
– –
AIRJW
553
AirJoule Technologies Corporation Warrant
AIRJW
$49.6M
$2.45M 0.06%
+250,000
New +$2.45M
FLDDW
554
Fold Holdings, Inc. Warrant
FLDDW
$5.66M
$2.44M 0.06%
+250,000
New +$2.44M
ASAXW
555
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$2.44M 0.06%
250,000
– –
MDH.WS
556
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$2.44M 0.06%
250,000
– –
AILEW
557
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$2.44M 0.06%
250,100
+100
+0% +$976
KWAC
558
DELISTED
Kingswood Acquisition Corp.
KWAC
$2.42M 0.06%
237,393
– –
GSAQW
559
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$2.39M 0.05%
240,776
– –
GOGN.WS
560
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$2.36M 0.05%
236,126
+111,126
+89% +$1.11M
GENQU
561
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
$2.35M 0.05%
+234,800
New +$2.35M
ALTIW
562
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$2.35M 0.05%
238,040
– –
ASAQ.WS
563
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$2.34M 0.05%
237,500
– –
LIVBW
564
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$2.32M 0.05%
+225,000
New +$2.32M
TOAC
565
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$2.32M 0.05%
+230,355
New +$2.32M
SHACW
566
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$2.32M 0.05%
236,739
– –
DLCAW
567
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$2.31M 0.05%
235,350
– –
PIAI.WS
568
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$2.31M 0.05%
233,333
– –
EVGRU
569
DELISTED
Evergreen Corporation Unit
EVGRU
$2.3M 0.05%
+228,859
New +$2.3M
SCLXW icon
570
Scilex Holding Company Warrant
SCLXW
$5.4M
$2.29M 0.05%
225,000
– –
DSAC
571
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$2.29M 0.05%
230,829
– –
PNTM.WS
572
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$2.29M 0.05%
233,333
– –
TLGA.WS
573
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$2.29M 0.05%
233,372
– –
CRHC.WS
574
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$2.28M 0.05%
229,199
– –
CAS.WS
575
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$2.27M 0.05%
225,000
– –
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