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
LJAQW
601
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$2.13M 0.05%
215,000
– –
GOAC.WS
602
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$2.13M 0.05%
215,001
– –
MIT.WS
603
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$2.13M 0.05%
217,732
– –
SCOBW
604
DELISTED
ScION Tech Growth II Warrants
SCOBW
$2.12M 0.05%
216,665
– –
HMA.WS
605
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$2.11M 0.05%
+213,450
New +$2.11M
FSRXW
606
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$2.11M 0.05%
215,491
+152,745
+243% +$1.49M
OSI
607
DELISTED
Osiris Acquisition Corp.
OSI
$2.1M 0.05%
216,285
– –
GNAC
608
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$2.09M 0.05%
213,760
+164
+0.1% +$1.61K
EBAC
609
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$2.09M 0.05%
213,600
+13,600
+7% +$133K
ABVEW
610
Above Food Ingredients Inc. Warrants
ABVEW
$3.31M
$2.08M 0.05%
212,500
– –
CMCAW
611
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$2.06M 0.05%
+207,600
New +$2.06M
EPWR.WS
612
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$2.06M 0.05%
209,694
– –
KYCH
613
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$2.05M 0.05%
+210,000
New +$2.05M
ZFOXW
614
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$2.04M 0.05%
201,862
– –
ONMD icon
615
OneMedNet
ONMD
$39.5M
$2.04M 0.05%
200,000
– –
ONMDW icon
616
OneMedNet Corp Warrant
ONMDW
$1.03M
$2.04M 0.05%
200,000
– –
ROCAU
617
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$2.03M 0.05%
200,000
– –
APXI
618
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$2.02M 0.05%
+202,500
New +$2.02M
GLSPW
619
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$2.02M 0.05%
200,000
– –
RWODU
620
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$2.01M 0.05%
+200,000
New +$2.01M
LFAC
621
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$2.01M 0.05%
+200,812
New +$2.01M
GDSTU
622
DELISTED
Goldenstone Acquisition Limited Units
GDSTU
$2.01M 0.05%
+200,000
New +$2.01M
FTIIU
623
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$2.01M 0.05%
+200,000
New +$2.01M
LBBBU
624
DELISTED
Lakeshore Acquisition II Corp. Unit
LBBBU
$2.01M 0.05%
+200,000
New +$2.01M
BIOTW
625
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$2M 0.05%
202,950
– –
23 24
25
26 27