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
FTPAW
751
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$1.22M 0.03%
125,000
– –
IRAAW
752
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$1.22M 0.03%
124,975
– –
LEGAW
753
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$1.22M 0.03%
124,999
– –
HCARW
754
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$1.22M 0.03%
125,000
– –
SOND icon
755
Sonder
SOND
$21.6M
$1.22M 0.03%
6,106
-3,894
-39% -$777K
UHGWW
756
United Homes Group, Inc. Warrant
UHGWW
$96.1M
$1.22M 0.03%
125,000
– –
AONCW
757
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$1.22M 0.03%
125,000
– –
CPUH.WS
758
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
$1.22M 0.03%
125,000
– –
OEPWW
759
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$1.21M 0.03%
124,531
– –
GDEVW icon
760
GDEV Inc. Warrant
GDEVW
$1.19M 0.03%
148,156
-24,008
-14% -$193K
SVFB
761
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1.18M 0.03%
119,202
– –
PRPC.WS
762
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$1.18M 0.03%
118,956
– –
CCV.WS
763
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$1.17M 0.03%
119,202
– –
NKGNW
764
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$1.16M 0.03%
120,000
– –
SYM icon
765
Symbotic
SYM
$5.44B
$1.16M 0.03%
115,545
-9,455
-8% -$94.5K
SCAQW
766
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$1.13M 0.03%
116,666
– –
SGIIW
767
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$1.11M 0.03%
+112,500
New +$1.11M
ZNTEW
768
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$1.11M 0.03%
109,256
-10,544
-9% -$107K
GLAQ
769
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$1.1M 0.03%
108,708
-41,292
-28% -$418K
ACII.WS
770
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$1.09M 0.03%
112,475
– –
FCAX.WS
771
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$1.08M 0.03%
110,935
– –
BTAQW
772
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$1.07M 0.03%
106,741
– –
OSI.WS
773
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$1.05M 0.03%
108,142
– –
LAXXU
774
DELISTED
8i Acquisition 2 Corp. Unit
LAXXU
$1.04M 0.03%
+100,000
New +$1.04M
RCHG
775
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$1.04M 0.03%
104,913
– –
29 30
31
32 33