RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
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
+$3.51B
Cap. Flow
+$486M
Cap. Flow %
13.87%
Top 10 Hldgs %
12.54%
Holding
1,179
New
280
Increased
3
Reduced
66
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
ASZ
51
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$7.78M 0.2%
800,000
– –
IRRX.U
52
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$7.73M 0.2%
+769,442
New +$7.73M
ALTI icon
53
AlTi Global
ALTI
$435M
$7.41M 0.19%
749,995
-5
-0% -$49
HCAR
54
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$7.38M 0.19%
756,458
– –
GBTG icon
55
American Express Global Business Travel
GBTG
$3.88B
$7.38M 0.19%
747,217
– –
AERTW
56
Aeries Technology Warrant
AERTW
$1.69M
$7.36M 0.19%
+755,624
New +$7.36M
SIERW
57
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$7.34M 0.19%
+749,999
New +$7.34M
SFR
58
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$7.33M 0.19%
750,000
– –
FINM
59
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$7.32M 0.19%
750,000
– –
GIW
60
DELISTED
GigInternational1, Inc. Common Stock
GIW
$7.3M 0.19%
735,200
– –
MACC
61
DELISTED
Mission Advancement Corp.
MACC
$7.3M 0.19%
750,000
– –
HIII
62
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$7.29M 0.19%
750,000
– –
GRDI
63
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$7.28M 0.19%
735,000
– –
BLNG
64
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$7.28M 0.19%
+748,451
New +$7.28M
TBCP
65
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$7.24M 0.19%
743,501
– –
ATEK.U
66
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$6.98M 0.18%
+700,000
New +$6.98M
HPLTW
67
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$6.97M 0.18%
+720,958
New +$6.97M
HLAH
68
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$6.97M 0.18%
713,000
– –
SNRH
69
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$6.95M 0.18%
713,280
– –
GCAC
70
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$6.94M 0.18%
698,899
-101
-0% -$1K
GGMCW
71
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$6.93M 0.18%
712,950
– –
FRGE icon
72
Forge Global Holdings
FRGE
$242M
$6.89M 0.18%
46,667
– –
PIAI
73
DELISTED
Prime Impact Acquisition I
PIAI
$6.89M 0.18%
700,000
– –
CVII
74
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$6.88M 0.18%
700,000
– –
HZON
75
DELISTED
Horizon Acquisition Corporation II
HZON
$6.88M 0.18%
699,762
+249,762
+56% +$2.46M
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