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
OMEG
701
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$1.75M 0.04%
178,214
+25,000
+16% +$245K
EOCW
702
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.75M 0.04%
+178,696
New +$1.75M
SSAAW
703
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$1.75M 0.04%
177,841
– –
CCTSW
704
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$1.74M 0.04%
+175,001
New +$1.74M
SVNAW
705
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$1.74M 0.04%
175,000
– –
FTVI
706
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$1.74M 0.04%
176,916
+51,916
+42% +$510K
TWCB
707
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$1.73M 0.04%
179,367
+79,367
+79% +$767K
NMMC
708
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$1.73M 0.04%
175,000
– –
AIB
709
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
$1.73M 0.04%
+175,000
New +$1.73M
SUAC.WS
710
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$1.73M 0.04%
+175,000
New +$1.73M
ZINGW
711
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$1.73M 0.04%
+175,500
New +$1.73M
AEACW
712
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$1.73M 0.04%
176,237
– –
ROCL
713
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$1.73M 0.04%
+175,000
New +$1.73M
HORIW
714
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$1.73M 0.04%
+175,000
New +$1.73M
EVOJW
715
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$1.72M 0.04%
174,999
– –
MBAC.WS
716
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$1.7M 0.04%
173,587
– –
CHAA.WS
717
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$1.69M 0.04%
172,799
– –
OCA.WS
718
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$1.69M 0.04%
169,600
– –
NAACW
719
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$1.68M 0.04%
170,284
– –
CSLM
720
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$1.68M 0.04%
+172,204
New +$1.68M
PAQC
721
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$1.67M 0.04%
169,345
+19,345
+13% +$191K
DNAD
722
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.67M 0.04%
171,071
+46,071
+37% +$449K
LGACW
723
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$1.67M 0.04%
170,000
– –
PRBM.WS
724
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$1.66M 0.04%
168,749
– –
PV
725
DELISTED
Primavera Capital Acquisition Corporation
PV
$1.65M 0.04%
168,193
+98,193
+140% +$965K
27 28
29
30 31