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
AONCW
601
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$1.26M 0.04%
125,000
– –
HCVI
602
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$1.25M 0.04%
126,496
– –
NSTD.WS
603
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
$1.25M 0.04%
124,224
– –
PSPC
604
DELISTED
Post Holdings Partnering Corporation
PSPC
$1.23M 0.04%
123,514
– –
CPARW
605
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$1.23M 0.04%
121,720
– –
GRRRW
606
Gorilla Technology Group Inc. Warrant
GRRRW
$5.29M
$1.22M 0.04%
150,000
-41,734
-22% -$338K
CNDA.WS
607
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$1.2M 0.04%
120,661
– –
NKGNW
608
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$1.19M 0.04%
120,000
– –
SLACW
609
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$1.19M 0.04%
119,000
-6,000
-5% -$60.2K
CFFSW
610
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$1.19M 0.04%
116,866
– –
CCV.WS
611
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$1.18M 0.04%
119,202
– –
BRLS icon
612
Borealis Foods
BRLS
$57.3M
$1.18M 0.04%
114,156
+90,181
+376% +$932K
CIIG
613
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.17M 0.04%
114,761
– –
SCAQW
614
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$1.17M 0.04%
116,666
– –
SCMAW
615
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$1.17M 0.04%
114,110
– –
TOACW
616
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$1.17M 0.04%
112,500
– –
ALSA
617
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$1.16M 0.04%
112,752
– –
RCOR.WS
618
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$1.15M 0.04%
58,884
– –
OPTX icon
619
Syntec Optics
OPTX
$64.6M
$1.15M 0.04%
115,000
-75,005
-39% -$750K
TGVC
620
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$1.15M 0.04%
112,600
– –
SGIIW
621
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$1.15M 0.04%
112,500
– –
FICVW
622
DELISTED
Frontier Investment Corp Warrants
FICVW
$1.15M 0.04%
114,376
– –
TENKU
623
DELISTED
TenX Keane Acquisition Unit
TENKU
$1.14M 0.04%
+110,000
New +$1.14M
BWC
624
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$1.14M 0.04%
116,053
– –
BLEUW
625
DELISTED
bleuacacia ltd Warrants
BLEUW
$1.13M 0.04%
112,500
– –
23 24
25
26 27