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
APCA.WS
751
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$608K 0.02%
58,730
– –
THCPW
752
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$603K 0.02%
60,000
– –
GSDWW
753
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$598K 0.02%
57,900
-22,328
-28% -$231K
TRTL.WS
754
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$585K 0.02%
58,791
– –
ASCAW
755
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$574K 0.02%
56,250
– –
FATP
756
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$571K 0.02%
+56,312
New +$571K
AVHI
757
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$567K 0.02%
55,500
– –
PSQH.WS icon
758
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$7.81M
$545K 0.02%
54,879
– –
ARTE
759
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$540K 0.02%
52,900
– –
EOCW.WS
760
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$538K 0.02%
53,400
– –
PERF.WS icon
761
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$4.11M
$536K 0.02%
+75,000
New +$536K
BURU.WS
762
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$531K 0.02%
63,700
– –
FRSGW
763
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$522K 0.02%
51,910
– –
REVEW
764
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
$520K 0.02%
49,900
-100
-0.2% -$1.04K
FRLAW
765
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$517K 0.02%
50,000
– –
ESLAW icon
766
Estrella Immunopharma, Inc. Warrant
ESLAW
$111K
$515K 0.02%
50,000
– –
GFGDR
767
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$514K 0.02%
51,250
– –
NVACW
768
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$508K 0.02%
50,000
– –
IGTAW
769
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$508K 0.02%
50,000
– –
KACLW
770
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$505K 0.02%
48,800
-1,200
-2% -$12.4K
GBBKR
771
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$505K 0.02%
50,000
– –
FRONW
772
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$504K 0.02%
50,000
– –
FMIVW
773
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$501K 0.02%
49,999
– –
DMYY.U icon
774
dMY Squared Technology Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYY.U
$500K 0.02%
50,000
– –
GHIX
775
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$470K 0.01%
47,524
– –
29 30
31
32 33