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
MSPRZ
751
MSP Recovery, Inc. Warrant
MSPRZ
$56.1K
$1.55M 0.04%
154,477
+100
+0.1% +$1K
GLAQW
752
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$1.54M 0.03%
150,000
– –
PRSTW
753
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$1.52M 0.03%
150,000
– –
SDA icon
754
SunCar Technology Group
SDA
$283M
$1.51M 0.03%
150,000
– –
BWACW
755
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$1.5M 0.03%
146,275
-3,725
-2% -$38.3K
ISAA
756
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$1.5M 0.03%
150,100
– –
NCACW
757
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$1.5M 0.03%
150,000
– –
UTAA
758
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$1.5M 0.03%
+152,511
New +$1.5M
KITT icon
759
Nauticus Robotics
KITT
$17.3M
$1.5M 0.03%
4,153
– –
CEROW icon
760
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$126K
$1.5M 0.03%
150,000
– –
ZCARW
761
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$1.5M 0.03%
+150,000
New +$1.5M
IQMDW
762
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$1.5M 0.03%
150,000
– –
SHCAW
763
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$1.5M 0.03%
150,200
+125,200
+501% +$1.25M
NETC.WS
764
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$1.5M 0.03%
+150,000
New +$1.5M
ALORW
765
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$1.5M 0.03%
+150,000
New +$1.5M
ONYXW
766
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$1.5M 0.03%
150,000
– –
MLAIW
767
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$1.5M 0.03%
150,000
– –
AVACW
768
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$1.49M 0.03%
149,998
– –
AXAC.WS
769
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$1.49M 0.03%
+149,700
New +$1.49M
AXAC
770
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$1.49M 0.03%
+149,700
New +$1.49M
APSG.WS
771
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$1.49M 0.03%
150,000
– –
SHAP.WS
772
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$1.49M 0.03%
+149,999
New +$1.49M
CBRGW
773
DELISTED
Chain Bridge I Warrants
CBRGW
$1.49M 0.03%
+150,000
New +$1.49M
BMAC.WS
774
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$1.49M 0.03%
150,000
– –
MOBXW icon
775
Mobix Labs, Inc Warrants
MOBXW
$1.41M
$1.49M 0.03%
150,000
– –
29 30
31
32 33