RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
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
-$425M
Cap. Flow
-$713M
Cap. Flow %
-60.72%
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
MTVC.WS
601
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
– –
-397,539
Closed -$59K
SCUA
602
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-543,077
Closed -$5.67M
SCUA.WS
603
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
– –
-125,300
Closed -$11.8K
AVAC
604
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
– –
-204,400
Closed -$2.13M
STET
605
DELISTED
ST Energy Transition I Ltd.
STET
– –
-359,746
Closed -$3.74M
BPACW
606
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
-150,000
Closed -$4.88K
SPCMW
607
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
– –
-300,000
Closed -$22.5K
SPCM
608
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– –
-742,330
Closed -$7.83M
JWAC
609
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
– –
-100,155
Closed -$1.06M
JWACR
610
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
– –
-100,000
Closed -$40K
STET.WS
611
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
– –
-257,384
Closed -$43.8K
PNTM.WS
612
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-233,333
Closed -$39.2K
PNTM
613
DELISTED
Pontem Corporation
PNTM
– –
-756,418
Closed -$7.81M
PSPC
614
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-123,514
Closed -$1.25M
AXAC.RT
615
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$0 ﹤0.01%
149,700
– –
AXAC.WS
616
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
$0 ﹤0.01%
149,700
– –
GBRGR
617
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
– –
-107,196
Closed -$47.7K
VMGA
618
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-324,512
Closed -$3.35M
VMGAW
619
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
-90,000
Closed -$2.12K
BNNRW
620
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
– –
-150,000
Closed -$4.88K
LVACW
621
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
– –
-69,664
Closed -$5.84K
LVAC
622
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-199,350
Closed -$2.08M
BNNR
623
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
– –
-300,000
Closed -$3.07M
GVCIW
624
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
– –
-125,000
Closed -$10.6K
PGRWW
625
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
– –
-200,000
Closed -$11.1K
23 24
25
26 27