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
SKYA
651
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
– –
-409,200
Closed -$4.19M
IQMDW
652
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
-150,000
Closed -$7.18K
EUCRW
653
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
– –
-33,333
Closed -$1.21K
HZON.WS
654
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
655
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
– –
-1,000,000
Closed -$10.2M
NHICW
656
DELISTED
NewHold Investment Corp. II Warrant
NHICW
– –
-615,679
Closed -$77.9K
IPVIW
657
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
– –
-80,000
Closed -$8.72K
TIOAW
658
DELISTED
Tio Tech A Warrants
TIOAW
– –
-66,699
Closed -$283
TIOA
659
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-352,802
Closed -$3.59M
APN.WS
660
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
– –
-100,000
Closed -$6.25K
GLS.WS
661
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
– –
-100,000
Closed -$905
RJAC.WS
662
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
– –
-225,000
Closed -$12.3K
MARXU
663
DELISTED
Mars Acquisition Corp. Unit
MARXU
– –
-101,000
Closed -$1.05M
BLEU
664
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– –
-277,628
Closed -$2.84M
FATP
665
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
– –
-28,112
Closed -$294K
PSPC.WS
666
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
– –
-111,958
Closed -$15.1K
RACYW
667
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$0 ﹤0.01%
243,574
– –
LGVC
668
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-802,365
Closed -$8.38M
HCMA
669
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-796,203
Closed -$8.34M
RCAC
670
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
– –
-1,062,754
Closed -$10.9M
FICV
671
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
– –
-12,860
Closed -$132K
OPA
672
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-271,310
Closed -$2.78M
JAQC
673
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
– –
-1,398,200
Closed -$14.1M
NIRWW
674
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-50,000
Closed -$5.83K
KVSA
675
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-647,374
Closed -$6.56M
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