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
AISP
676
Airship AI Holdings
AISP
$145M
$1.47M 0.04%
150,000
– –
DILAW
677
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$1.47M 0.04%
150,000
– –
DILA
678
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$1.47M 0.04%
150,000
– –
ARBGW
679
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$1.47M 0.04%
149,999
– –
SDACW
680
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$1.47M 0.04%
150,572
– –
HMCO
681
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$1.47M 0.04%
150,000
– –
BNNRW
682
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$1.46M 0.04%
+150,000
New +$1.46M
SWSSW
683
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$1.46M 0.04%
+149,798
New +$1.46M
HIIIW
684
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$1.46M 0.04%
150,000
– –
TRCA.WS
685
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$1.46M 0.04%
150,199
– –
PANA
686
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$1.46M 0.04%
150,000
– –
IBER.WS
687
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$1.46M 0.04%
150,000
– –
ZWRKW
688
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$1.45M 0.04%
149,098
– –
TBCPW
689
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$1.45M 0.04%
148,698
– –
FACA
690
DELISTED
Figure Acquisition Corp. I
FACA
$1.44M 0.04%
147,165
– –
BENE
691
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$1.43M 0.04%
141,060
-208,940
-60% -$2.12M
BWAC
692
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$1.42M 0.04%
140,000
-10,000
-7% -$102K
LFTRW
693
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$1.41M 0.04%
143,333
– –
PSTH
694
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.39M 0.04%
70,500
+40,500
+135% +$799K
MLGO
695
MicroAlgo
MLGO
$93M
$1.39M 0.04%
23
– –
ENPC.WS
696
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$1.38M 0.04%
140,622
– –
GHACW
697
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$1.38M 0.04%
141,665
– –
CVIIW
698
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$1.38M 0.04%
140,000
– –
TLSIW icon
699
TriSalus Life Sciences, Inc. Warrant
TLSIW
$58.4M
$1.37M 0.04%
138,194
– –
CCVI
700
DELISTED
Churchill Capital Corp VI
CCVI
$1.36M 0.04%
139,205
– –
26 27
28
29 30