RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
-8.85%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$4.12B
AUM Growth
+$612M
Cap. Flow
+$171M
Cap. Flow %
4.15%
Top 10 Hldgs %
10.9%
Holding
1,343
New
289
Increased
297
Reduced
31
Closed
125

Top Buys

1
TCOA
Zalatoris Acquisition Corp.
TCOA
+$14M
2
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$12.6M
3
OKLO
Oklo
OKLO
+$10.8M
4
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$10.6M
5
RCAC
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
+$10.4M

Top Sells

1
TCOA.U
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
+$14.5M
2
RCACU
Revelstone Capital Acquisition Corp. Unit
RCACU
+$10.7M
3
SST icon
System1
SST
+$8.47M
4
GFGDU
The Growth for Good Acquisition Corporation Unit
GFGDU
+$8.47M
5
AHRNU
Ahren Acquisition Corp. Unit
AHRNU
+$8.02M

Sector Composition

1 Financials 49.66%
2 Healthcare 3.79%
3 Technology 3.55%
4 Industrials 3.13%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AISP
726
Airship AI Holdings
AISP
$143M
$1.65M 0.04%
169,026
+19,026
+13% +$186K
EQD.WS
727
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$1.65M 0.04%
166,666
– –
TGAAW
728
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$1.65M 0.04%
+166,666
New +$1.65M
POND.WS
729
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$1.65M 0.04%
166,665
– –
GRND icon
730
Grindr
GRND
$3.02B
$1.64M 0.04%
160,307
– –
TRAQ
731
DELISTED
Trine II Acquisition Corp.
TRAQ
$1.64M 0.04%
164,753
+64,753
+65% +$644K
VHAQ.WS
732
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
$1.64M 0.04%
162,500
– –
KLAQW
733
DELISTED
KL Acquisition Corp Warrant
KLAQW
$1.64M 0.04%
166,984
– –
TZPSW
734
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$1.63M 0.04%
166,664
– –
FTEV.WS
735
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$1.63M 0.04%
166,665
– –
CLRMW
736
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$1.63M 0.04%
166,665
– –
QDROW
737
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1.63M 0.04%
166,666
– –
PTOCW
738
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$1.63M 0.04%
166,666
– –
KIIIW
739
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$1.63M 0.04%
166,666
– –
AGGRW
740
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$1.63M 0.04%
166,665
– –
COCHW icon
741
Envoy Medical, Inc Warrant
COCHW
$497K
$1.63M 0.04%
166,665
– –
DHBCW
742
DELISTED
DHB Capital Corp. Warrant
DHBCW
$1.63M 0.04%
166,666
– –
VELOW
743
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$1.63M 0.04%
166,666
– –
GACQW
744
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$1.62M 0.04%
162,500
– –
GSD
745
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$1.62M 0.04%
160,456
– –
PSQH icon
746
PSQ Holdings
PSQH
$91.4M
$1.59M 0.04%
164,640
– –
DNZ.WS
747
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$1.58M 0.04%
161,633
– –
RKTA
748
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$1.55M 0.04%
158,274
+58,274
+58% +$571K
NIR
749
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$1.55M 0.04%
155,521
+5,521
+4% +$54.9K
FACA
750
DELISTED
Figure Acquisition Corp. I
FACA
$1.55M 0.04%
158,116
+10,951
+7% +$107K
28 29
30
31 32