RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
-1.01%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$3.51B
AUM Growth
+$497M
Cap. Flow
+$59.7M
Cap. Flow %
1.7%
Top 10 Hldgs %
12.54%
Holding
1,179
New
280
Increased
3
Reduced
65
Closed
128

Top Buys

1
NFYS
Enphys Acquisition Corp.
NFYS
+$23.8M
2
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$23.3M
3
BACA
Berenson Acquisition Corp. I
BACA
+$22.2M
4
SLVR
SilverSPAC Inc. Class A Ordinary Share
SLVR
+$20.1M
5
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
+$19M

Top Sells

1
SIERU
Sierra Lake Acquisition Corp. Unit
SIERU
+$27.9M
2
SLVRU
SilverSPAC Inc. Unit
SLVRU
+$24.6M
3
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$24.5M
4
BACA.U
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
+$24.4M
5
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$22.2M

Sector Composition

1 Financials 43.64%
2 Healthcare 3.72%
3 Technology 3.48%
4 Industrials 3.33%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTAAU
651
DELISTED
UTA Acquisition Corporation Units
UTAAU
$1.51M 0.04%
+150,000
New +$1.51M
NFNT.U
652
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$1.51M 0.04%
+150,000
New +$1.51M
CRECU
653
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$1.51M 0.04%
+150,000
New +$1.51M
PRSTW
654
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$1.5M 0.04%
150,000
– –
OMEG
655
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$1.5M 0.04%
153,214
– –
OABI icon
656
OmniAb
OABI
$225M
$1.49M 0.04%
+149,590
New +$1.49M
SDA icon
657
SunCar Technology Group
SDA
$278M
$1.49M 0.04%
150,000
– –
ISAA
658
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$1.49M 0.04%
150,100
– –
SLND.WS icon
659
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
$1.49M 0.04%
+150,000
New +$1.49M
KITT icon
660
Nauticus Robotics
KITT
$16.8M
$1.49M 0.04%
4,153
– –
MLAIW
661
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$1.49M 0.04%
+150,000
New +$1.49M
CEROW icon
662
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$129K
$1.49M 0.04%
+150,000
New +$1.49M
ONYXW
663
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$1.49M 0.04%
+150,000
New +$1.49M
PHYT
664
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.49M 0.04%
+150,000
New +$1.49M
NCACW
665
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$1.49M 0.04%
+150,000
New +$1.49M
IQMDW
666
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$1.49M 0.04%
+150,000
New +$1.49M
PRPB.WS
667
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$1.49M 0.04%
150,000
– –
AVACW
668
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$1.48M 0.04%
+149,998
New +$1.48M
APSG.WS
669
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$1.48M 0.04%
150,000
-72,140
-32% -$712K
OKLO
670
Oklo
OKLO
$11.2B
$1.48M 0.04%
150,000
– –
PAQC
671
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$1.48M 0.04%
150,000
– –
MACU
672
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$1.48M 0.04%
147,300
– –
MOBXW icon
673
Mobix Labs, Inc Warrants
MOBXW
$1.32M
$1.48M 0.04%
150,000
– –
NIR
674
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$1.48M 0.04%
150,000
– –
BMAC.WS
675
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$1.48M 0.04%
+150,000
New +$1.48M
25 26
27
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