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
RENEW
651
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$1.03M 0.03%
100,000
– –
GDSTW
652
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$1.02M 0.03%
100,000
– –
BRAC
653
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$1.02M 0.03%
100,000
– –
APN.WS
654
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$1.02M 0.03%
100,000
– –
LIBY
655
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.02M 0.03%
100,000
– –
LIBYW
656
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$1.02M 0.03%
100,000
– –
JUN.WS
657
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$1.02M 0.03%
100,300
– –
GLLI
658
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$1.02M 0.03%
100,000
– –
GLLIW
659
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$1.02M 0.03%
100,000
– –
TGVCW
660
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$1.02M 0.03%
100,000
– –
LBBBW
661
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$1.02M 0.03%
100,000
– –
SKGRW
662
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$1.02M 0.03%
+100,000
New +$1.02M
TETEW
663
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$1.02M 0.03%
98,700
-1,000
-1% -$10.3K
DISAW
664
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$1.02M 0.03%
100,800
– –
PNACW
665
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
$1.02M 0.03%
100,000
– –
NVAC
666
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$1.02M 0.03%
100,000
– –
IGTA
667
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$1.02M 0.03%
100,000
– –
ROSS.WS
668
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$1.01M 0.03%
99,999
– –
PDOT.WS
669
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$1.01M 0.03%
100,000
– –
MDAIW icon
670
Spectral AI, Inc. Warrants
MDAIW
$6.01M
$1.01M 0.03%
100,000
– –
LCAAW
671
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$1.01M 0.03%
99,999
– –
WPCB.WS
672
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$1.01M 0.03%
100,000
– –
LVRAW
673
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$1.01M 0.03%
99,999
– –
CLAA.WS
674
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$1.01M 0.03%
100,000
– –
APMI
675
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$1M 0.03%
101,376
– –
25 26
27
28 29