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
SV
676
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$1.89M 0.04%
180,000
-20,000
-10% -$209K
OCAXW
677
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1.88M 0.04%
187,300
– –
PANA
678
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$1.88M 0.04%
192,773
+42,773
+29% +$418K
GWII
679
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$1.87M 0.04%
190,347
+347
+0.2% +$3.42K
DCRD
680
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$1.85M 0.04%
+186,026
New +$1.85M
COEP icon
681
Coeptis Therapeutics
COEP
$60.3M
$1.85M 0.04%
9,165
– –
BOCNW
682
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$1.84M 0.04%
+186,313
New +$1.84M
ARTA
683
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$1.84M 0.04%
186,648
– –
AGAC.WS
684
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
$1.84M 0.04%
187,500
– –
VTIQ
685
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$1.83M 0.04%
186,613
+49,022
+36% +$482K
SPTKW
686
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$1.83M 0.04%
187,500
– –
RAMMW
687
DELISTED
Aries I Acquisition Corporation
RAMMW
$1.83M 0.04%
181,864
-5,534
-3% -$55.6K
OABI icon
688
OmniAb
OABI
$226M
$1.82M 0.04%
180,629
+31,039
+21% +$313K
CPTK.WS
689
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$1.81M 0.04%
183,333
– –
JOFFW
690
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$1.79M 0.04%
183,333
– –
SVFB
691
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1.79M 0.04%
181,856
+62,654
+53% +$616K
ALTUW
692
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$1.79M 0.04%
179,700
– –
TSPQ.WS
693
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$1.79M 0.04%
183,332
– –
HZON.WS
694
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
$1.77M 0.04%
178,678
– –
TMPM
695
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$1.77M 0.04%
179,672
+600
+0.3% +$5.91K
PIPP.WS
696
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$1.77M 0.04%
180,000
– –
RICO
697
DELISTED
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
$1.77M 0.04%
175,000
– –
EDTXW
698
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$1.77M 0.04%
175,000
– –
PHICW
699
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$1.76M 0.04%
178,416
– –
USCTW
700
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$1.75M 0.04%
175,000
– –
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