RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
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
+$1.17B
Cap. Flow
-$368M
Cap. Flow %
-31.29%
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
GVCI
626
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
– –
-504,576
Closed -$5.31M
SVNA
627
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
– –
-640,405
Closed -$6.69M
SVNAW
628
DELISTED
7 Acquisition Corporation Warrant
SVNAW
– –
-175,120
Closed -$14K
TGR.WS
629
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
– –
-125,000
Closed -$18.1K
EVOJW
630
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
– –
-174,999
Closed -$33.4K
TGR
631
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
– –
-300,010
Closed -$3.16M
BRIVW
632
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
– –
-74,999
Closed -$8.07K
BRIV
633
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-394,766
Closed -$4.01M
VLATW
634
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
– –
-162,117
Closed -$6.47K
VLAT
635
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
– –
-214,525
Closed -$2.2M
ADALW
636
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
-62,071
Closed -$2.45K
ADAL
637
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-326,367
Closed -$3.41M
TRAQ.WS
638
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
– –
-371,450
Closed -$9.29K
TRAQ
639
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-522,328
Closed -$5.46M
SKYAW
640
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
– –
-148,432
Closed -$4.82K
ORIAW
641
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
– –
-80,001
Closed -$5.2K
CIIG
642
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-114,761
Closed -$1.19M
ORIA
643
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
– –
-412,096
Closed -$4.22M
CIIGW
644
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
– –
-105,056
Closed -$13.4K
SKYA
645
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
– –
-409,200
Closed -$4.19M
IQMDW
646
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
-150,000
Closed -$7.18K
EUCRW
647
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
– –
-33,333
Closed -$1.21K
HZON.WS
648
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
– –
-117,096
Closed -$55.6K
NHIC
649
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
– –
-1,000,000
Closed -$10.2M
NHICW
650
DELISTED
NewHold Investment Corp. II Warrant
NHICW
– –
-615,679
Closed -$77.9K
24 25
26
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