RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
This Quarter Return
+0.29%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$519M
AUM Growth
+$519M
Cap. Flow
-$223M
Cap. Flow %
-42.95%
Top 10 Hldgs %
68.72%
Holding
206
New
1
Increased
–
Reduced
36
Closed
127

Top Buys

1
USCT
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$2.94M

Top Sells

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$9.36M
2
NFYS
Enphys Acquisition Corp.
NFYS
$8.96M
3
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$8.36M
4
AIRJ
Montana Technologies Corp
AIRJ
$8.02M
5
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
$7.7M

Sector Composition

1 Financials 21.88%
2 Materials 2.94%
3 Consumer Discretionary 0.13%
4 Industrials 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GATEW
51
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$5.18K ﹤0.01%
295,400
-4,600
-2% -$81
PRENW
52
Prenetics Global Limited Warrant
PRENW
$217K
$4.57K ﹤0.01%
553,324
-98,742
-15% -$815
RACYW
53
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$0 ﹤0.01%
243,574
– –
HUDAR
54
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
– –
-31,781
Closed -$5.4K
MNTN
55
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– –
-194,330
Closed -$2.13M
MARX
56
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
– –
-107,705
Closed -$1.14M
VHAQ.WS
57
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
– –
-1,000,000
Closed –
SFRWW
58
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
-115,086
Closed –
ROSEW
59
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
– –
-124,999
Closed –
IFIN.WS
60
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
– –
-50,000
Closed –
SUAC.WS
61
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
– –
-252,050
Closed –
GSDWW
62
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
– –
-43,328
Closed -$223
NCACW
63
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-99,182
Closed -$1.39K
OPA
64
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-330,763
Closed -$3.57M
HHLA.WS
65
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
– –
-367,426
Closed -$7.35K
CPTK
66
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-400,000
Closed -$4.26M
NRACW
67
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-125,792
Closed -$1.89K
AENTW icon
68
Alliance Entertainment Holding Corp Warrants
AENTW
$22.6M
– –
-218,519
Closed -$1.86K
DISTW
69
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
-149,683
Closed -$2.96K
EMCG
70
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-300,075
Closed -$3.29M
EMCGW
71
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
– –
-200,000
Closed -$3.08K
ABVEW
72
Above Food Ingredients Inc. Warrants
ABVEW
$3.37M
– –
-146,343
Closed -$4.02K
FLD
73
Fold Holdings, Inc. Class A Common Stock
FLD
$160M
– –
-643,450
Closed -$6.79M
CTOR
74
Citius Oncology, Inc. Common Stock
CTOR
$154M
– –
-226,721
Closed -$2.48M
CURR
75
Currenc Group Inc. Ordinary Shares
CURR
$129M
– –
-204,868
Closed -$2.3M
1 2
3
4 5