RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
+3.02%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$1.6B
AUM Growth
-$1.56B
Cap. Flow
-$1.23B
Cap. Flow %
-76.94%
Top 10 Hldgs %
22.78%
Holding
931
New
43
Increased
131
Reduced
69
Closed
238

Top Buys

1
CSLM
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$6.61M
2
MBAC
M3-Brigade Acquisition II Corp.
MBAC
$3.97M
3
MTVC
Motive Capital Corp II
MTVC
$3.95M
4
ECDA icon
ECD Automotive Design
ECDA
$2.88M
5
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$2.73M

Top Sells

1
BACA
Berenson Acquisition Corp. I
BACA
$23.1M
2
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$15.3M
3
HPLT
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$14.5M
4
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
$14.3M
5
CCAI
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$13.3M

Sector Composition

1 Financials 61.26%
2 Industrials 4.5%
3 Technology 4.15%
4 Healthcare 3.36%
5 Materials 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPRA
726
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
– –
-725,133
Closed -$7.43M
CCAI
727
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
– –
-1,320,247
Closed -$13.3M
CPUH.WS
728
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-125,000
Closed -$1.26M
GGAA
729
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
– –
-955,715
Closed -$9.9M
SDAC
730
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-401,345
Closed -$4.04M
FMIV
731
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-412,845
Closed -$4.14M
BTMDW
732
DELISTED
Biote Corp. Warrant
BTMDW
– –
-64,377
Closed -$240K
RONI.WS
733
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
– –
-36,403
Closed -$370K
FRONW
734
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
– –
-50,000
Closed -$504K
LEGA
735
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
-963,355
Closed -$9.7M
LEGAW
736
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
– –
-124,999
Closed -$1.26M
TBSA
737
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
– –
-355,280
Closed -$3.58M
TBSAW
738
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
– –
-46,101
Closed -$465K
AGGRW
739
DELISTED
Agile Growth Corp. Warrant.
AGGRW
– –
-167,995
Closed -$1.7M
ACQRW
740
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– –
-80,000
Closed -$806K
CLAA
741
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-611,114
Closed -$6.15M
HORI
742
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
– –
-350,000
Closed -$3.59M
HPX.WS
743
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-93,765
Closed -$925K
MLAIW
744
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
– –
-150,000
Closed -$1.53M
EBACW
745
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
– –
-66,566
Closed -$672K
EBAC
746
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
– –
-308,841
Closed -$3.12M
IBER.WS
747
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
– –
-150,000
Closed -$1.51M
IBER
748
DELISTED
Ibere Pharmaceuticals
IBER
– –
-327,150
Closed -$3.3M
TPBA
749
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
– –
-14,250
Closed -$143K
ABGI
750
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
– –
-304,271
Closed -$3.07M
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30
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