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
FMIV
576
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.95M 0.05%
200,000
– –
SHQAW
577
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$1.95M 0.05%
+200,000
New +$1.95M
BNAIW
578
Brand Engagement Network Inc. Warrant
BNAIW
$296K
$1.95M 0.05%
199,999
– –
NVSA
579
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.95M 0.05%
200,000
– –
IMAQW
580
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$1.94M 0.05%
198,000
– –
IMAQ
581
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$1.94M 0.05%
198,000
– –
VLAT
582
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$1.94M 0.05%
200,000
– –
ASZ.WS
583
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$1.94M 0.05%
200,000
– –
TWLVW
584
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1.94M 0.05%
199,998
– –
ARYE
585
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.94M 0.05%
200,000
– –
EBAC
586
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$1.94M 0.05%
200,000
– –
SMIH
587
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$1.94M 0.05%
200,000
– –
DTRT
588
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$1.92M 0.05%
+192,376
New +$1.92M
OLITU
589
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$1.91M 0.05%
+190,000
New +$1.91M
RAMMW
590
DELISTED
Aries I Acquisition Corporation
RAMMW
$1.87M 0.05%
187,398
-594
-0.3% -$5.94K
GWII
591
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$1.86M 0.05%
190,000
– –
OCAXW
592
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1.86M 0.05%
187,300
– –
ARTA
593
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$1.85M 0.05%
186,648
– –
HIGA.WS
594
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$1.84M 0.05%
187,869
– –
COEP icon
595
Coeptis Therapeutics
COEP
$62.4M
$1.83M 0.05%
9,165
– –
SPTKW
596
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$1.83M 0.05%
187,500
– –
AGAC.WS
597
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$1.82M 0.05%
187,500
– –
CPTK.WS
598
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$1.82M 0.05%
183,333
– –
TSPQ.WS
599
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$1.79M 0.05%
183,332
– –
JOFFW
600
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$1.79M 0.05%
183,333
– –
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