RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
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
+$3.16B
Cap. Flow
-$1.01B
Cap. Flow %
-31.85%
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
VEEA
51
Veea Inc. Common Stock
VEEA
$28M
$9.28M 0.29%
921,106
+299,004
+48% +$3.01M
RMGC
52
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$9.25M 0.29%
917,038
– –
DMYS
53
DELISTED
dMY Technology Group, Inc. VI
DMYS
$9.11M 0.29%
906,167
-59
-0% -$593
FSNB
54
DELISTED
Fusion Acquisition Corp. II
FSNB
$9.07M 0.29%
903,776
– –
HWKZ.WS
55
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
$9.05M 0.29%
905,223
– –
AEON icon
56
AEON Biopharma
AEON
$9.43M
$8.98M 0.28%
893,061
– –
SCRM
57
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$8.95M 0.28%
900,000
– –
AACI
58
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$8.82M 0.28%
871,770
– –
TWNI
59
DELISTED
Tailwind International Acquisition Corp.
TWNI
$8.79M 0.28%
870,851
– –
BLUA
60
DELISTED
BlueRiver Acquisition Corp.
BLUA
$8.6M 0.27%
852,741
– –
NAACW
61
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$8.49M 0.27%
839,662
– –
AHRN
62
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$8.3M 0.26%
810,585
+3
+0% +$31
SCOB
63
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$8.29M 0.26%
818,909
– –
PNTM
64
DELISTED
Pontem Corporation
PNTM
$8.27M 0.26%
817,905
– –
ANAC
65
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$8.26M 0.26%
818,155
– –
QFTA
66
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$8.24M 0.26%
820,000
– –
GFGD
67
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$8.22M 0.26%
820,000
– –
CTAQ
68
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$8.18M 0.26%
799,310
-1,290
-0.2% -$13.2K
VPCB
69
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$8.16M 0.26%
807,912
+51,623
+7% +$521K
HCMA
70
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$8.15M 0.26%
794,824
+44,824
+6% +$460K
LGVC
71
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$8.01M 0.25%
779,748
+226,746
+41% +$2.33M
PLAO
72
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$7.99M 0.25%
770,781
+299,981
+64% +$3.11M
AFTR
73
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$7.95M 0.25%
793,695
+103,487
+15% +$1.04M
TCVA
74
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$7.89M 0.25%
785,640
– –
ACDI
75
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$7.79M 0.25%
754,818
+531,627
+238% +$5.49M
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