RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
+0.23%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$1.31B
AUM Growth
+$342M
Cap. Flow
-$741M
Cap. Flow %
-56.44%
Top 10 Hldgs %
60.25%
Holding
153
New
104
Increased
1
Reduced
3
Closed
3

Top Buys

1
GTEN
Gores Holdings X, Inc. Class A ordinary shares
GTEN
$6.75M
2
COPL
Copley Acquisition Corp
COPL
$6.21M
3
HVII
Hennessy Capital Investment Corp. VII Ordinary Shares
HVII
$5.72M
4
OYSEU
Oyster Enterprises II Acquisition Corp Units
OYSEU
$5.58M
5
JACS
Jackson Acquisition Company II
JACS
$5.53M

Top Sells

1
AACT
Ares Acquisition Corporation II
AACT
$2.23M
2
GSRT
GSR III Acquisition Corp. Ordinary Shares
GSRT
$619K
3
BTM icon
Bitcoin Depot
BTM
$400K
4
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$309K
5
AACT.WS icon
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$14.8K

Sector Composition

1 Financials 11.51%
2 Communication Services 0.09%
3 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NHIC
51
NewHold Investment Corp III Class A Ordinary shares
NHIC
$1.86M 0.14%
+183,091
New +$1.86M
DRDB
52
Roman DBDR Acquisition Corp. II Ordinary shares
DRDB
$315M
$1.85M 0.14%
+179,440
New +$1.85M
TDAC
53
Translational Development Acquisition Corp. Ordinary Shares
TDAC
$1.8M 0.14%
+175,304
New +$1.8M
BSAAU
54
BEST SPAC I Acquisition Corp. Unit
BSAAU
$58.5M
$1.71M 0.13%
+170,000
New +$1.71M
SBXD
55
SilverBox Corp IV
SBXD
$266M
$1.7M 0.13%
+155,037
New +$1.7M
YORKU
56
Yorkville Acquisition Corp. Unit
YORKU
$173M
$1.69M 0.13%
+150,000
New +$1.69M
ETHM
57
Dynamix Corporation Class A Ordinary Shares
ETHM
$238M
$1.58M 0.12%
+155,118
New +$1.58M
GPAT
58
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$381M
$1.56M 0.12%
+147,743
New +$1.56M
TACO
59
Berto Acquisition Corp. Ordinary Shares
TACO
$387M
$1.5M 0.11%
+143,626
New +$1.5M
WENNU
60
Wen Acquisition Corp Unit
WENNU
$273M
$1.4M 0.11%
+132,621
New +$1.4M
DMAA
61
Drugs Made In America Acquisition Corp. Ordinary Shares
DMAA
$344M
$1.29M 0.1%
+126,722
New +$1.29M
BACQ
62
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
BACQ
$350M
$1.29M 0.1%
+125,300
New +$1.29M
WTGUU
63
Wintergreen Acquisition Corp. Unit
WTGUU
$53.2M
$1.26M 0.1%
+125,000
New +$1.26M
UYSC
64
UY Scuti Acquisition Corp. Ordinary Shares
UYSC
$1.26M 0.1%
+125,125
New +$1.26M
GSRT
65
GSR III Acquisition Corp. Ordinary Shares
GSRT
$302M
$1.26M 0.1%
116,500
-57,400
-33% -$619K
AAM
66
AA Mission Acquisition Corp.
AAM
$461M
$1.22M 0.09%
+117,075
New +$1.22M
MGNI icon
67
Magnite
MGNI
$3.54B
$1.21M 0.09%
50,000
– –
PMTRU
68
Perimeter Acquisition Corp. I Unit
PMTRU
$1.19M 0.09%
+112,600
New +$1.19M
FERA
69
Fifth Era Acquisition Corp I Class A Ordinary Shares
FERA
$317M
$1.06M 0.08%
+104,558
New +$1.06M
ALDF
70
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$312M
$1M 0.08%
+95,798
New +$1M
LCCC
71
Lakeshore Acquisition III Corp. Ordinary Shares
LCCC
$89.5M
$1M 0.08%
+100,000
New +$1M
LPBB
72
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
$300M
$947K 0.07%
+90,874
New +$947K
OACC
73
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
OACC
$257M
$856K 0.07%
+81,913
New +$856K
RTAC
74
Renatus Tactical Acquisition Corp I Class A Ordinary Shares
RTAC
$328M
$826K 0.06%
+70,000
New +$826K
LCCCR
75
Lakeshore Acquisition III Corp. Rights
LCCCR
$820K 0.06%
+81,843
New +$820K
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3
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