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
BGSX.WS
676
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
$1M 0.03%
99,999
– –
SMIHW
677
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$1M 0.03%
99,900
-100
-0.1% -$1K
BSLKW
678
Bolt Projects Holdings, Inc. Warrant
BSLKW
$390K
$1M 0.03%
99,999
– –
ICUCW
679
SeaStar Medical Holding Corporation Warrant
ICUCW
$683K
$997K 0.03%
243,106
-6,894
-3% -$28.3K
LITTW
680
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$996K 0.03%
100,099
– –
AAGRW
681
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$986K 0.03%
99,675
– –
CLRCW
682
DELISTED
ClimateRock Warrant
CLRCW
$969K 0.03%
94,605
– –
SLAMW
683
DELISTED
Slam Corp. warrant
SLAMW
$959K 0.03%
94,864
– –
OPTXW icon
684
Syntec Optics Holdings, Inc. Warrant
OPTXW
$955K 0.03%
95,479
– –
QTI
685
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$946K 0.03%
92,767
– –
BOAC.WS
686
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$946K 0.03%
96,152
– –
GDEVW icon
687
GDEV Inc. Warrant
GDEVW
$945K 0.03%
148,156
– –
DTRTW
688
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$941K 0.03%
90,788
– –
FRXB.WS
689
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$927K 0.03%
92,395
– –
HPX.WS
690
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$925K 0.03%
93,765
-32,385
-26% -$320K
FZT.WS
691
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$920K 0.03%
91,864
-61,550
-40% -$616K
VMGAW
692
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$918K 0.03%
90,000
– –
KSI
693
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$917K 0.03%
91,445
– –
SDSTW
694
Stardust Power Inc. Warrant
SDSTW
$2.92M
$909K 0.03%
89,938
– –
AFAR
695
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$909K 0.03%
+88,663
New +$909K
APGB.WS
696
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$902K 0.03%
90,000
– –
ROCLW
697
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$885K 0.03%
87,500
– –
STRE.WS
698
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$877K 0.03%
87,045
– –
BSAQ
699
DELISTED
Black Spade Acquisition Co
BSAQ
$876K 0.03%
87,102
– –
CSLMW
700
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$874K 0.03%
86,102
– –
26 27
28
29 30