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
FVAM
576
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$2.27M 0.05%
230,185
+30,574
+15% +$301K
JYAC
577
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$2.26M 0.05%
230,114
– –
RFACU
578
DELISTED
RF Acquisition Corp. Unit
RFACU
$2.26M 0.05%
+224,928
New +$2.26M
AAC.WS
579
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$2.26M 0.05%
230,000
– –
IVCBW
580
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$2.25M 0.05%
+225,600
New +$2.25M
TWNI.WS
581
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$2.25M 0.05%
229,890
– –
SKYH.WS icon
582
Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
SKYH.WS
$52.9M
$2.25M 0.05%
+150,578
New +$2.25M
PETWW
583
DELISTED
Wag! Group Co Warrant
PETWW
$2.24M 0.05%
226,000
+1,000
+0.4% +$9.91K
RJAC.WS
584
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$2.22M 0.05%
+225,000
New +$2.22M
JWSM.WS
585
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$2.22M 0.05%
226,505
+1,505
+0.7% +$14.8K
NRACW
586
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$2.22M 0.05%
225,792
– –
PRBM
587
DELISTED
Parabellum Acquisition Corp.
PRBM
$2.21M 0.05%
225,000
– –
HERAW
588
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$2.21M 0.05%
225,500
+50,500
+29% +$494K
EQHA.WS
589
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$2.21M 0.05%
225,000
– –
CLAS.WS
590
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$2.2M 0.05%
225,000
– –
BRIV
591
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$2.19M 0.05%
225,000
– –
RCFA
592
DELISTED
Perception Capital Corp. IV
RCFA
$2.17M 0.05%
+218,761
New +$2.17M
LOCC.WS
593
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$2.17M 0.05%
223,960
– –
NPABW
594
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$2.17M 0.05%
+218,001
New +$2.17M
INTEW
595
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$2.16M 0.05%
218,616
– –
ACKIW
596
DELISTED
Ackrell SPAC Partners I Co. Warrants
ACKIW
$2.16M 0.05%
210,743
– –
SRSAW
597
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$2.15M 0.05%
216,766
– –
COOLW
598
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$2.14M 0.05%
218,015
– –
PHYT
599
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$2.14M 0.05%
214,812
+64,812
+43% +$646K
STET
600
DELISTED
ST Energy Transition I Ltd.
STET
$2.14M 0.05%
+216,524
New +$2.14M
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