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
FCAX.WS
626
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$1.12M 0.04%
110,935
– –
PSPC.WS
627
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$1.11M 0.04%
111,958
– –
CHEA
628
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$1.09M 0.03%
106,101
+6,101
+6% +$62.8K
ARCKW
629
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$1.08M 0.03%
99,999
– –
NVSAW
630
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$1.08M 0.03%
107,466
– –
OSI.WS
631
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$1.08M 0.03%
108,142
– –
CIIGW
632
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$1.07M 0.03%
105,056
– –
GSQD.WS
633
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$1.07M 0.03%
105,629
– –
VSEEW
634
VSee Health, Inc. Warrant
VSEEW
$422K
$1.07M 0.03%
100,000
– –
LFACW
635
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$1.06M 0.03%
103,600
– –
POWRW
636
DELISTED
Powered Brands Warrants
POWRW
$1.06M 0.03%
105,226
– –
KYCHW
637
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$1.06M 0.03%
105,000
– –
CHEAW
638
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$1.05M 0.03%
101,800
– –
APXIW
639
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$1.05M 0.03%
102,000
– –
REVE
640
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
$1.04M 0.03%
100,000
– –
ZPTAW
641
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$1.03M 0.03%
100,000
– –
FXCOW
642
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$1.03M 0.03%
100,000
– –
GEEX
643
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$1.03M 0.03%
100,000
– –
ARIZ
644
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$1.03M 0.03%
100,000
– –
ARIZW
645
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$1.03M 0.03%
100,000
– –
TETE
646
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.03M 0.03%
99,700
– –
ALSAW
647
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$1.03M 0.03%
100,000
– –
LIONW
648
DELISTED
Lionheart III Corp Warrant
LIONW
$1.03M 0.03%
99,982
– –
CDT icon
649
CDT Equity Inc. Common Stock
CDT
$1.86M
$1.03M 0.03%
67
– –
CDTTW
650
CDT Equity Inc. Warrant
CDTTW
$2.41M
$1.03M 0.03%
100,000
– –
24 25
26
27 28