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
SWVLW icon
551
Swvl Holdings Corp Warrant
SWVLW
$1.32K ﹤0.01%
86,420
– –
AVHIW
552
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$1.28K ﹤0.01%
30,500
– –
AFTR.WS
553
DELISTED
AfterNext HealthTech Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AFTR.WS
$1.21K ﹤0.01%
13,768
– –
CMRAW
554
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$1.14K ﹤0.01%
40,000
– –
RMCOW icon
555
Royalty Management Holding Corporation Warrant
RMCOW
$1.08K ﹤0.01%
38,200
– –
ALSAW
556
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$880 ﹤0.01%
100,000
– –
KACLW
557
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$686 ﹤0.01%
48,800
– –
GROV.WS
558
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
$665 ﹤0.01%
86,373
– –
VSACW
559
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$655 ﹤0.01%
18,750
– –
WAVC.WS
560
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$601 ﹤0.01%
14,999
– –
NSTB.WS
561
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$395 ﹤0.01%
13,493
– –
SCAQW
562
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$222 ﹤0.01%
116,666
– –
FMIVW
563
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$30 ﹤0.01%
49,999
– –
EOCW.WS
564
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
$16 ﹤0.01%
53,400
– –
KVSC
565
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-1,003,457
Closed -$10.2M
REVEW
566
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
– –
-49,900
Closed -$47
DMYS.WS
567
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
– –
-249,800
Closed -$21.9K
TETCW
568
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
– –
-133,332
Closed –
BOXD.WS
569
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
– –
-80,869
Closed -$1.29K
BACA.WS
570
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
– –
-1,199,941
Closed -$3.6K
AMBI.WS icon
571
Ambipar Emergency Response Warrants
AMBI.WS
$10.3M
– –
-41,951
Closed -$16.8K
CXAIW icon
572
CXApp Inc. Warrant
CXAIW
$2.11M
– –
-399,950
Closed -$17.9K
DTI icon
573
Drilling Tools International
DTI
$67.8M
– –
-200,000
Closed -$2.09M
ISRLU icon
574
Israel Acquisitions Corp Unit
ISRLU
– –
-222,400
Closed -$2.3M
MTAL icon
575
Metals Acquisition
MTAL
$1B
– –
-172,323
Closed -$1.76M
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