RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
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
+$4.12B
Cap. Flow
+$605M
Cap. Flow %
14.68%
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
DMYS
51
DELISTED
dMY Technology Group, Inc. VI
DMYS
$8.42M 0.19%
853,350
+353,350
+71% +$3.49M
FSNB
52
DELISTED
Fusion Acquisition Corp. II
FSNB
$8.4M 0.19%
857,500
+7,500
+0.9% +$73.4K
FINM
53
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$8.37M 0.19%
852,526
+102,526
+14% +$1.01M
GTPB
54
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$8.37M 0.19%
855,486
+555,486
+185% +$5.43M
SCOA
55
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$8.36M 0.19%
851,105
+443,105
+109% +$4.35M
BLUA
56
DELISTED
BlueRiver Acquisition Corp.
BLUA
$8.33M 0.19%
850,000
– –
HZON
57
DELISTED
Horizon Acquisition Corporation II
HZON
$8.33M 0.19%
840,607
+140,845
+20% +$1.4M
KVSC
58
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$8.32M 0.19%
851,558
+651,558
+326% +$6.37M
SNRH
59
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$8.25M 0.19%
840,396
+127,116
+18% +$1.25M
VAQC
60
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$8.23M 0.19%
843,656
+343,656
+69% +$3.35M
VYGG
61
DELISTED
Vy Global Growth
VYGG
$8.18M 0.19%
826,469
+576,469
+231% +$5.71M
QFTA
62
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$8.1M 0.18%
820,000
– –
CXAI icon
63
CXApp
CXAI
$16M
$8.05M 0.18%
799,900
– –
TBCP
64
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$8.01M 0.18%
815,131
+71,630
+10% +$703K
VCXB
65
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$7.97M 0.18%
+802,088
New +$7.97M
GFGD
66
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$7.97M 0.18%
+820,000
New +$7.97M
HLAH
67
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$7.96M 0.18%
813,275
+100,275
+14% +$982K
NSTD
68
DELISTED
Northern Star Investment Corp. IV
NSTD
$7.95M 0.18%
814,820
+292,549
+56% +$2.86M
HAAC
69
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$7.93M 0.18%
804,854
+628,036
+355% +$6.19M
IGAC
70
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$7.89M 0.18%
800,000
– –
EDNCW
71
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$7.87M 0.18%
799,999
– –
CTAQ
72
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$7.86M 0.18%
800,600
+600
+0.1% +$5.89K
COOL
73
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$7.86M 0.18%
800,000
+145,951
+22% +$1.43M
EAC
74
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$7.84M 0.18%
800,000
– –
GSEV
75
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$7.84M 0.18%
801,211
+431,211
+117% +$4.22M
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