RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
-6.44%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$3.16B
AUM Growth
-$931M
Cap. Flow
-$1.28B
Cap. Flow %
-40.57%
Top 10 Hldgs %
11.28%
Holding
1,214
New
25
Increased
127
Reduced
57
Closed
328

Top Buys

1
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
+$8.17M
2
WQGA
World Quantum Growth Acquisition Corp.
WQGA
+$6.65M
3
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
+$6.24M
4
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
+$5.49M
5
TVGN icon
Tevogen Bio Holdings
TVGN
+$5.17M

Top Sells

1
GGMC
Glenfarne Merger Corp. Class A Common Stock
GGMC
+$20.3M
2
EDNC
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
+$15M
3
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
+$14.5M
4
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$14.4M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$13.3M

Sector Composition

1 Financials 49.85%
2 Industrials 3.61%
3 Technology 3.56%
4 Healthcare 3.07%
5 Materials 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLINW
551
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$1.52M 0.05%
150,000
– –
ATMVU
552
AlphaVest Acquisition Corp Unit
ATMVU
$133M
$1.52M 0.05%
+150,000
New +$1.52M
IBER.WS
553
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$1.51M 0.05%
150,000
– –
KCGI.WS
554
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$1.51M 0.05%
148,380
– –
BNNRW
555
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$1.51M 0.05%
150,000
– –
OPA
556
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.5M 0.05%
149,297
+15,916
+12% +$160K
PGSS
557
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$1.5M 0.05%
145,693
– –
SKYAW
558
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$1.49M 0.05%
148,432
– –
ARBGW
559
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$1.48M 0.05%
149,999
– –
TBCPW
560
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$1.45M 0.05%
148,698
– –
WEL
561
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.43M 0.05%
138,706
– –
HZON.WS
562
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$1.42M 0.05%
143,800
-34,878
-20% -$345K
MTAL icon
563
Metals Acquisition
MTAL
$1.01B
$1.4M 0.04%
140,206
– –
CVIIW
564
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$1.4M 0.04%
140,000
– –
ANAC.WS
565
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$1.39M 0.04%
137,499
– –
TLSIW icon
566
TriSalus Life Sciences, Inc. Warrant
TLSIW
$58.4M
$1.39M 0.04%
138,194
– –
EONR
567
EON Resources Inc.
EONR
$13.3M
$1.38M 0.04%
135,077
– –
CSTA.WS
568
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$1.37M 0.04%
135,566
– –
TRONW
569
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$1.37M 0.04%
133,333
– –
ALTIW
570
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$1.36M 0.04%
124,825
-112,375
-47% -$1.23M
ESM.WS
571
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$1.35M 0.04%
133,332
– –
TETCW
572
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$1.34M 0.04%
133,332
– –
PRPC.WS
573
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$1.34M 0.04%
132,349
– –
LVAC
574
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$1.33M 0.04%
129,588
– –
ZTAQW
575
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$1.33M 0.04%
133,433
– –
21 22
23
24 25