RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
+3.02%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$1.6B
AUM Growth
-$1.56B
Cap. Flow
-$1.23B
Cap. Flow %
-76.94%
Top 10 Hldgs %
22.78%
Holding
931
New
43
Increased
131
Reduced
69
Closed
238

Top Buys

1
CSLM
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
+$6.61M
2
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$3.97M
3
MTVC
Motive Capital Corp II
MTVC
+$3.95M
4
ECDA icon
ECD Automotive Design
ECDA
+$2.88M
5
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$2.73M

Top Sells

1
BACA
Berenson Acquisition Corp. I
BACA
+$23.1M
2
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$15.3M
3
HPLT
Home Plate Acquisition Corporation Class A Common Stock
HPLT
+$14.5M
4
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$14.3M
5
CCAI
Cascadia Acquisition Corp. Class A Common Stock
CCAI
+$13.3M

Sector Composition

1 Financials 61.26%
2 Industrials 4.5%
3 Technology 4.15%
4 Healthcare 3.36%
5 Materials 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZPTAW
576
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$6.59K ﹤0.01%
100,000
– –
VLATW
577
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$6.47K ﹤0.01%
162,117
– –
NCACW
578
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$6.45K ﹤0.01%
150,000
– –
ML.WS
579
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$6.39K ﹤0.01%
107,359
– –
APN.WS
580
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$6.25K ﹤0.01%
100,000
– –
AXAC.WS
581
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$6.06K ﹤0.01%
149,700
– –
ALTUW
582
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$6.05K ﹤0.01%
131,156
– –
FTIIW
583
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$6.03K ﹤0.01%
200,000
– –
CEROW icon
584
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$126K
$6.01K ﹤0.01%
150,000
– –
NSTD.WS
585
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$5.93K ﹤0.01%
124,224
– –
COCHW icon
586
Envoy Medical, Inc Warrant
COCHW
$497K
$5.87K ﹤0.01%
166,665
– –
LVACW
587
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$5.84K ﹤0.01%
69,664
– –
NIRWW
588
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$5.83K ﹤0.01%
50,000
-22,800
-31% -$2.66K
IMAQW
589
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$5.76K ﹤0.01%
198,000
– –
MTRYW
590
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$5.7K ﹤0.01%
200,000
– –
ONMDW icon
591
OneMedNet Corp Warrant
ONMDW
$1.03M
$5.61K ﹤0.01%
200,000
– –
ACAQ.WS
592
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
$5.58K ﹤0.01%
76,905
– –
RDZNW icon
593
Roadzen, Inc. Warrants
RDZNW
$4.69M
$5.5K ﹤0.01%
125,000
– –
TGVCW
594
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$5.38K ﹤0.01%
100,000
– –
SWSSW
595
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$5.32K ﹤0.01%
149,798
– –
ORIAW
596
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$5.2K ﹤0.01%
80,001
– –
BSLKW
597
Bolt Projects Holdings, Inc. Warrant
BSLKW
$376K
$5.12K ﹤0.01%
99,999
– –
EDTXW
598
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$5.08K ﹤0.01%
175,000
– –
ESLAW icon
599
Estrella Immunopharma, Inc. Warrant
ESLAW
$4.93K ﹤0.01%
50,000
– –
GROV.WS
600
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
$4.93K ﹤0.01%
86,373
– –
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