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
DHAIW icon
651
DIH Holding US, Inc. Warrants
DHAIW
$405K
$1.98M 0.05%
+201,031
New +$1.98M
EVE.WS
652
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$1.98M 0.05%
+200,000
New +$1.98M
BFAC.WS
653
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$1.98M 0.05%
+200,000
New +$1.98M
IMPX.WS
654
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$1.98M 0.05%
200,000
– –
CLDI.WS
655
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$1.98M 0.05%
199,999
– –
BIOSW
656
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$1.98M 0.04%
+200,049
New +$1.98M
BLTSW
657
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$1.97M 0.04%
200,000
– –
AVAN.WS
658
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$1.97M 0.04%
200,000
– –
PGRWW
659
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$1.97M 0.04%
200,000
– –
EPHYW
660
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$1.96M 0.04%
199,999
– –
SEPAW
661
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$1.96M 0.04%
199,999
– –
IMAQW
662
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$1.96M 0.04%
198,000
– –
IMAQ
663
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$1.96M 0.04%
198,000
– –
KAIRW
664
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$1.96M 0.04%
200,000
– –
BNZIW icon
665
Banzai International, Inc. Warrant
BNZIW
$316K
$1.96M 0.04%
200,000
– –
BNAIW
666
Brand Engagement Network Inc. Warrant
BNAIW
$296K
$1.96M 0.04%
199,999
– –
SHQAW
667
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$1.96M 0.04%
200,000
– –
ARYE
668
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.96M 0.04%
201,374
+1,374
+0.7% +$13.4K
TWLVW
669
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1.95M 0.04%
199,998
– –
ACAH
670
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.95M 0.04%
200,083
+1
+0% +$10
OHAAW
671
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$1.94M 0.04%
197,500
– –
DTRT
672
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$1.93M 0.04%
192,376
– –
DPCSW
673
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$1.93M 0.04%
+193,672
New +$1.93M
NGC
674
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$1.91M 0.04%
195,649
+14,469
+8% +$141K
OPTX icon
675
Syntec Optics
OPTX
$64.6M
$1.89M 0.04%
+190,005
New +$1.89M
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