RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
+3.02%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$1.6B
AUM Growth
-$1.56B
Cap. Flow
-$1.23B
Cap. Flow %
-76.94%
Top 10 Hldgs %
22.78%
Holding
931
New
43
Increased
131
Reduced
69
Closed
238

Top Buys

1
CSLM
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
+$6.61M
2
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$3.97M
3
MTVC
Motive Capital Corp II
MTVC
+$3.95M
4
ECDA icon
ECD Automotive Design
ECDA
+$2.88M
5
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$2.73M

Top Sells

1
BACA
Berenson Acquisition Corp. I
BACA
+$23.1M
2
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$15.3M
3
HPLT
Home Plate Acquisition Corporation Class A Common Stock
HPLT
+$14.5M
4
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$14.3M
5
CCAI
Cascadia Acquisition Corp. Class A Common Stock
CCAI
+$13.3M

Sector Composition

1 Financials 61.26%
2 Industrials 4.5%
3 Technology 4.15%
4 Healthcare 3.36%
5 Materials 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMGAW
651
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$2.12K ﹤0.01%
90,000
– –
ENCPW
652
DELISTED
Energem Corp Warrant
ENCPW
$2.06K ﹤0.01%
25,000
– –
CCVI.WS
653
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$2.05K ﹤0.01%
20,020
– –
MMVWW
654
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$2.04K ﹤0.01%
40,799
-9,201
-18% -$461
CMRAW
655
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$2.01K ﹤0.01%
40,000
– –
AVHIW
656
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$1.89K ﹤0.01%
30,500
+7,625
+33% +$473
SWVLW icon
657
Swvl Holdings Corp Warrant
SWVLW
$279K
$1.79K ﹤0.01%
86,420
– –
PNST.WS
658
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$1.76K ﹤0.01%
24,500
– –
RMCOW icon
659
Royalty Management Holding Corporation Warrant
RMCOW
$453K
$1.62K ﹤0.01%
38,200
– –
GGAAW
660
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$1.61K ﹤0.01%
79,475
-120,525
-60% -$2.44K
ALSAW
661
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$1.54K ﹤0.01%
100,000
– –
GLLIW
662
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$1.51K ﹤0.01%
100,000
– –
WAVC.WS
663
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$1.46K ﹤0.01%
14,999
– –
BOXD.WS
664
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$1.29K ﹤0.01%
80,869
-6,599
-8% -$106
IGTAW
665
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$1.25K ﹤0.01%
50,000
– –
EUCRW
666
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$1.21K ﹤0.01%
33,333
– –
VSACW
667
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$1.08K ﹤0.01%
18,750
– –
GLS.WS
668
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$905 ﹤0.01%
100,000
– –
NSTB.WS
669
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$627 ﹤0.01%
13,493
– –
TIOAW
670
DELISTED
Tio Tech A Warrants
TIOAW
$283 ﹤0.01%
66,699
– –
REVEW
671
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
$47 ﹤0.01%
49,900
– –
BGSX.WS
672
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
– –
-99,999
Closed -$1M
AGAC.WS
673
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
– –
-187,500
Closed -$1.88M
RKTA.WS
674
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
– –
-24,999
Closed -$252K
AFAQW
675
DELISTED
AF Acquisition Corp. Warrants
AFAQW
– –
-133,333
Closed –
25 26
27
28 29