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
RDZNW icon
551
Roadzen, Inc. Warrants
RDZNW
$4.03M
– –
-125,000
Closed -$4.83K
RDZN icon
552
Roadzen
RDZN
$74.3M
– –
-254,508
Closed -$2.71M
KNSW
553
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-250,018
Closed -$2.64M
CMRAW
554
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
– –
-40,000
Closed -$1.14K
JGGC
555
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
– –
-578,651
Closed -$6.12M
TRCA
556
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
-450,600
Closed -$4.82M
ACAQ.WS
557
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
– –
-76,905
Closed -$3.65K
FZT
558
DELISTED
FAST Acquisition Corp. II
FZT
– –
-304,645
Closed -$3.17M
SLVR
559
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
– –
-2,032,716
Closed -$21.1M
SLVRW
560
DELISTED
SilverSPAC Inc. Warrant
SLVRW
– –
-391,599
Closed -$27.5K
ICNC.WS
561
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
-163,950
Closed -$13K
GFGDR
562
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
– –
-820,000
Closed -$117K
GFGDW
563
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
-600,000
Closed -$48.6K
GFGD
564
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-855,606
Closed -$8.93M
CHEAW
565
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
– –
-101,800
Closed -$5.66K
MBSC
566
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-981,040
Closed -$10.3M
MBSC.WS
567
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
– –
-327,012
Closed -$142K
UTAA
568
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-291,135
Closed -$3.07M
FXCOR
569
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
– –
-100,000
Closed –
FXCOW
570
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
– –
-100,000
Closed –
FGMC
571
DELISTED
FG Merger Corp. Common Stock
FGMC
– –
-535,500
Closed -$5.67M
PNACR
572
DELISTED
Prime Number Acquisition I Corp. Right
PNACR
– –
-200,000
Closed -$34.3K
FGMCW
573
DELISTED
FG Merger Corp. Warrant
FGMCW
– –
-674,649
Closed -$41.7K
PNAC
574
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
– –
-200,000
Closed -$2.11M
PNACW
575
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
– –
-100,000
Closed -$4.88K
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