RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
This Quarter Return
+0.56%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$747M
AUM Growth
+$747M
Cap. Flow
-$271M
Cap. Flow %
-36.33%
Top 10 Hldgs %
46.48%
Holding
491
New
10
Increased
28
Reduced
94
Closed
292

Top Buys

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$5.68M
2
NETD icon
Nabors Energy Transition Corp II
NETD
$4.78M
3
OPA
Magnum Opus Acquisition Limited
OPA
$3.57M
4
KVAC icon
Keen Vision Acquisition Corp
KVAC
$3.24M
5
ARYD
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$2.41M

Top Sells

1
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$18.5M
2
AAC
Ares Acquisition Corporation
AAC
$11.8M
3
APGB
Apollo Strategic Growth Capital II
APGB
$10.6M
4
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$8.68M
5
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$7.79M

Sector Composition

1 Financials 39%
2 Industrials 2.42%
3 Materials 2.02%
4 Technology 1.66%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYAC icon
51
Haymaker Acquisition Corp 4
HYAC
$327M
$2.83M 0.38%
275,010
+25,010
+10% +$257K
BOCN
52
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$2.81M 0.38%
260,922
+38,678
+17% +$417K
APCA
53
DELISTED
AP Acquisition Corp
APCA
$2.79M 0.37%
250,859
– –
TLGY
54
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.78M 0.37%
249,952
– –
LCW
55
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.7M 0.36%
250,016
– –
CDAQ
56
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$2.52M 0.34%
236,781
-1,738,213
-88% -$18.5M
CTOR
57
Citius Oncology, Inc. Common Stock
CTOR
$154M
$2.48M 0.33%
226,721
– –
ISRL icon
58
Israel Acquisitions Corp
ISRL
$80M
$2.43M 0.33%
226,705
+2,560
+1% +$27.5K
ARYD
59
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$2.41M 0.32%
+221,363
New +$2.41M
ZLS
60
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$2.41M 0.32%
225,023
+24
+0% +$257
AIMBU
61
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$2.4M 0.32%
218,900
– –
GLST
62
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$2.38M 0.32%
224,589
– –
CURR
63
Currenc Group Inc. Ordinary Shares
CURR
$129M
$2.3M 0.31%
204,868
– –
PFTA
64
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$2.27M 0.3%
215,024
+12,586
+6% +$133K
CLRC
65
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$2.27M 0.3%
205,753
– –
TRON
66
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$2.26M 0.3%
199,599
-401
-0.2% -$4.55K
AACI
67
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$2.15M 0.29%
199,688
-266
-0.1% -$2.87K
MNTN
68
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$2.13M 0.28%
194,330
-60,049
-24% -$657K
TCOA
69
DELISTED
Zalatoris Acquisition Corp.
TCOA
$2.1M 0.28%
196,784
– –
DSAQ
70
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$2.09M 0.28%
192,264
– –
HSPO icon
71
Horizon Space Acquisition I Corp
HSPO
$51.1M
$2.06M 0.28%
191,851
– –
BWAQ
72
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.89M 0.25%
171,553
– –
GCTS
73
GCT Semiconductor Holding
GCTS
$72.1M
$1.8M 0.24%
170,204
-229,652
-57% -$2.43M
WEL
74
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.56M 0.21%
139,290
– –
GDST
75
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.55M 0.21%
143,341
– –
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3
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