RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
This Quarter Return
+1.22%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
-$368M
Cap. Flow %
-31.29%
Top 10 Hldgs %
25.6%
Holding
716
New
20
Increased
36
Reduced
108
Closed
124

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
$8.12M
2
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$7.59M
3
MSAI icon
MultiSensor AI
MSAI
$4.77M
4
PGSS
Pegasus Digital Mobility Acquisition Corp.
PGSS
$3.8M
5
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
$3.06M

Top Sells

1
HWKZ
Hawks Acquisition Corp
HWKZ
$18.2M
2
IXAQ
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$16.6M
3
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
$14.1M
4
TCOA
Zalatoris Acquisition Corp.
TCOA
$12.5M
5
MTVC
Motive Capital Corp II
MTVC
$11.8M

Sector Composition

1 Financials 58.19%
2 Technology 4.28%
3 Industrials 4.05%
4 Healthcare 3.75%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NPWR icon
576
NET Power
NPWR
$176M
– –
-479,657
Closed -$4.91M
PSQH icon
577
PSQ Holdings
PSQH
$75.8M
– –
-225,000
Closed -$2.28M
UHGWW
578
United Homes Group, Inc. Warrant
UHGWW
– –
-118,700
Closed -$31.6K
STI icon
579
Solidion Technology
STI
$19.4M
– –
-6,000
Closed -$3.16M
BLACU
580
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
– –
-150,000
Closed -$1.55M
TETE
581
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
– –
-99,700
Closed -$1.07M
MMVWW
582
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
– –
-40,799
Closed -$2.04K
ATEK
583
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-700,000
Closed -$7.19M
THCP
584
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-300,000
Closed -$3.04M
TMTCU
585
DELISTED
TMT Acquisition Corp Unit
TMTCU
– –
-100,000
Closed -$1.02M
AEAE
586
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
– –
-400,000
Closed -$4.15M
VSAC
587
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
– –
-25,000
Closed -$263K
GTAC
588
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-570,800
Closed -$5.97M
ZURAW
589
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
-64,271
Closed -$16.4K
TOACW
590
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
-112,500
Closed -$9K
LITTW
591
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
– –
-100,099
Closed -$11.5K
LITT
592
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-402,238
Closed -$4.09M
GSQB.WS
593
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
– –
-83,332
Closed -$2.85K
GSQB
594
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-296,435
Closed -$3.06M
MEKA
595
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
– –
-436,346
Closed -$4.45M
ZT
596
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-426,738
Closed -$4.32M
ZTAQW
597
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
– –
-133,433
Closed -$22.9K
RJAC
598
DELISTED
Jackson Acquisition Company
RJAC
– –
-450,052
Closed -$4.66M
SNRHW
599
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-356,640
Closed -$13.9K
MTVC
600
DELISTED
Motive Capital Corp II
MTVC
– –
-1,128,677
Closed -$11.8M
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