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
HLAHW
626
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$2M 0.05%
204,332
– –
TVGNW icon
627
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$2M 0.05%
+200,000
New +$2M
SMIH
628
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$2M 0.05%
205,806
+5,806
+3% +$56.4K
CNGLW
629
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$2M 0.05%
+200,000
New +$2M
CNGL
630
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$2M 0.05%
+200,000
New +$2M
APN
631
DELISTED
Apeiron Capital Investment Corp
APN
$2M 0.05%
+200,000
New +$2M
XFINW
632
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$1.99M 0.05%
200,000
– –
SZZL
633
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$1.99M 0.05%
+200,000
New +$1.99M
WRAC.WS
634
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$1.99M 0.05%
200,000
– –
MTRYW
635
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$1.99M 0.05%
200,000
– –
MTRY
636
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$1.99M 0.05%
200,000
– –
BRD
637
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$1.99M 0.05%
+201,100
New +$1.99M
GGAAW
638
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$1.99M 0.05%
+200,000
New +$1.99M
AVAC
639
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$1.99M 0.05%
199,999
– –
WARR.WS
640
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$1.99M 0.05%
201,400
– –
AEAEW
641
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$1.99M 0.05%
200,000
– –
BMAC
642
DELISTED
Black Mountain Acquisition Corp.
BMAC
$1.99M 0.05%
200,300
+300
+0.2% +$2.98K
VLAT
643
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$1.99M 0.05%
204,391
+4,391
+2% +$42.7K
ZPTA
644
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$1.99M 0.05%
+200,000
New +$1.99M
ENTFW
645
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$1.99M 0.05%
200,000
– –
LION
646
DELISTED
Lionheart III Corp Class A Common Stock
LION
$1.99M 0.05%
199,964
– –
GCTS.WS
647
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$6.03M
$1.99M 0.05%
200,000
– –
GAPA
648
DELISTED
G&P Acquisition Corp.
GAPA
$1.99M 0.05%
200,000
– –
MOBX icon
649
Mobix Labs
MOBX
$57.1M
$1.98M 0.05%
200,000
– –
PET
650
DELISTED
Wag!
PET
$1.98M 0.05%
200,000
– –
24 25
26
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