RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
-6.44%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$3.16B
AUM Growth
-$931M
Cap. Flow
-$1.28B
Cap. Flow %
-40.57%
Top 10 Hldgs %
11.28%
Holding
1,214
New
25
Increased
127
Reduced
57
Closed
328

Top Buys

1
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
+$8.17M
2
WQGA
World Quantum Growth Acquisition Corp.
WQGA
+$6.65M
3
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
+$6.24M
4
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
+$5.49M
5
TVGN icon
Tevogen Bio Holdings
TVGN
+$5.17M

Top Sells

1
GGMC
Glenfarne Merger Corp. Class A Common Stock
GGMC
+$20.3M
2
EDNC
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
+$15M
3
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
+$14.5M
4
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$14.4M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$13.3M

Sector Composition

1 Financials 49.85%
2 Industrials 3.61%
3 Technology 3.56%
4 Healthcare 3.07%
5 Materials 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CONXW
726
DELISTED
CONX Corp. Warrant
CONXW
$748K 0.02%
75,100
-49,900
-40% -$497K
BRIVW
727
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$747K 0.02%
74,999
– –
NIRWW
728
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$745K 0.02%
72,800
– –
GIAC
729
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$737K 0.02%
72,286
+23,505
+48% +$240K
BWAQW
730
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$726K 0.02%
71,225
– –
LVACW
731
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$714K 0.02%
69,664
– –
HUDAU
732
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
$713K 0.02%
+70,000
New +$713K
IVCP
733
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$707K 0.02%
69,821
– –
SDAWW
734
SunCar Technology Group Inc. Warrant
SDAWW
$5.41M
$706K 0.02%
68,355
– –
SEDA
735
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$689K 0.02%
68,469
+38,301
+127% +$385K
VEEAW
736
Veea Inc. Warrant
VEEAW
$1.04M
$685K 0.02%
68,000
– –
MSAC
737
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$680K 0.02%
67,527
– –
TIOAW
738
DELISTED
Tio Tech A Warrants
TIOAW
$672K 0.02%
66,699
– –
EBACW
739
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$672K 0.02%
66,566
-100
-0.2% -$1.01K
ACAHW
740
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$672K 0.02%
67,093
– –
WEL.WS
741
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$646K 0.02%
62,500
– –
PGSS.WS
742
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$643K 0.02%
62,500
– –
FAASW icon
743
DigiAsia Corp. Warrant
FAASW
$642K 0.02%
62,500
– –
MLACW
744
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$638K 0.02%
62,500
– –
ADALW
745
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$638K 0.02%
62,071
– –
GEEXW
746
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$635K 0.02%
61,617
– –
GWIIW
747
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$633K 0.02%
63,000
-32,000
-34% -$322K
CITEW
748
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$629K 0.02%
60,734
– –
PETWW
749
DELISTED
Wag! Group Co Warrant
PETWW
$616K 0.02%
200,000
– –
CPAQW
750
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$616K 0.02%
60,000
– –
28 29
30
31 32