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
BRD.WS
576
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$1.33M 0.04%
130,190
– –
THACW
577
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$1.32M 0.04%
127,750
– –
LCAHW
578
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$1.31M 0.04%
130,420
– –
MAQCW
579
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$1.3M 0.04%
125,000
– –
ALTUW
580
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$1.3M 0.04%
131,156
-48,544
-27% -$482K
GVCIW
581
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$1.3M 0.04%
125,000
– –
LOKM.WS
582
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$1.29M 0.04%
128,745
– –
SPECW
583
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$1.29M 0.04%
123,750
– –
FRLA
584
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$1.29M 0.04%
124,910
– –
ROSEW
585
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$1.29M 0.04%
124,999
– –
TGR.WS
586
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$1.29M 0.04%
125,000
– –
LHC.WS
587
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$1.29M 0.04%
127,451
– –
SCUA.WS
588
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$1.29M 0.04%
125,300
– –
RDZNW icon
589
Roadzen, Inc. Warrants
RDZNW
$4.69M
$1.29M 0.04%
125,000
– –
TLGYW
590
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$1.28M 0.04%
125,000
– –
IRAAW
591
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$1.28M 0.04%
126,590
– –
ZURAW
592
DELISTED
Zura Bio Limited Warrants
ZURAW
$1.28M 0.04%
125,000
– –
FTPAW
593
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$1.28M 0.04%
127,200
– –
KNSW.WS
594
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$1.27M 0.04%
125,000
– –
FIACW
595
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$1.27M 0.04%
125,000
– –
CPUH.WS
596
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$1.26M 0.04%
125,000
– –
HSPOU icon
597
Horizon Space Acquisition I Corp. Unit
HSPOU
$1.26M 0.04%
+125,000
New +$1.26M
LEGAW
598
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$1.26M 0.04%
124,999
– –
UHGWW
599
United Homes Group, Inc. Warrant
UHGWW
$96.1M
$1.26M 0.04%
125,000
– –
CPAQ
600
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$1.26M 0.04%
122,393
+2,393
+2% +$24.6K
22 23
24
25 26