RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
-1.01%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$3.51B
AUM Growth
+$497M
Cap. Flow
+$59.7M
Cap. Flow %
1.7%
Top 10 Hldgs %
12.54%
Holding
1,179
New
280
Increased
3
Reduced
65
Closed
128

Top Buys

1
NFYS
Enphys Acquisition Corp.
NFYS
+$23.8M
2
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$23.3M
3
BACA
Berenson Acquisition Corp. I
BACA
+$22.2M
4
SLVR
SilverSPAC Inc. Class A Ordinary Share
SLVR
+$20.1M
5
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
+$19M

Top Sells

1
SIERU
Sierra Lake Acquisition Corp. Unit
SIERU
+$27.9M
2
SLVRU
SilverSPAC Inc. Unit
SLVRU
+$24.6M
3
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$24.5M
4
BACA.U
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
+$24.4M
5
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$22.2M

Sector Composition

1 Financials 43.64%
2 Healthcare 3.72%
3 Technology 3.48%
4 Industrials 3.33%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAQCW
726
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$1.26M 0.03%
125,000
– –
FSRD
727
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$1.26M 0.03%
127,267
– –
SCLEW
728
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$1.25M 0.03%
126,201
– –
LCW.WS
729
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$1.25M 0.03%
+125,000
New +$1.25M
XBPEW
730
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.36M
$1.25M 0.03%
125,000
– –
HPX.WS
731
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$1.25M 0.03%
126,150
– –
LHC.WS
732
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$1.24M 0.03%
127,451
– –
QTEK
733
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$1.24M 0.03%
125,100
– –
AKLI
734
DELISTED
Akili, Inc. Common Stock
AKLI
$1.24M 0.03%
125,000
– –
ICNC.WS
735
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$1.24M 0.03%
+125,000
New +$1.24M
ROSEW
736
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$1.24M 0.03%
+124,999
New +$1.24M
GOGN.WS
737
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$1.24M 0.03%
+125,000
New +$1.24M
PROK icon
738
ProKidney
PROK
$292M
$1.24M 0.03%
125,000
– –
THACW
739
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$1.24M 0.03%
+124,950
New +$1.24M
DNAB
740
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.24M 0.03%
125,000
– –
ZURAW
741
DELISTED
Zura Bio Limited Warrants
ZURAW
$1.23M 0.03%
125,000
– –
FIACW
742
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$1.23M 0.03%
+125,000
New +$1.23M
NOGNW
743
DELISTED
Nogin, Inc. Warrant
NOGNW
$1.23M 0.03%
+125,000
New +$1.23M
CONXW
744
DELISTED
CONX Corp. Warrant
CONXW
$1.23M 0.03%
125,000
– –
DNAD
745
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.23M 0.03%
125,000
– –
PGSS
746
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$1.23M 0.03%
+125,000
New +$1.23M
SLACW
747
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$1.23M 0.03%
125,000
– –
BTMDW
748
DELISTED
Biote Corp. Warrant
BTMDW
$1.23M 0.03%
125,000
– –
LOKM
749
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.23M 0.03%
125,409
– –
FTVI
750
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$1.23M 0.03%
+125,000
New +$1.23M
28 29
30
31 32