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
FXCOU
776
DELISTED
Financial Strategies Acquisition Corp. Unit
FXCOU
$1.04M 0.03%
+100,000
New +$1.04M
GSQD.WS
777
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$1.03M 0.03%
104,555
– –
POWRW
778
DELISTED
Powered Brands Warrants
POWRW
$1.03M 0.03%
105,226
– –
ALSAU
779
DELISTED
Alpha Star Acquisition Corporation Units
ALSAU
$1.03M 0.03%
+100,000
New +$1.03M
MAAQU
780
DELISTED
Mana Capital Acquisition Corp. Unit
MAAQU
$1.03M 0.03%
+100,000
New +$1.03M
DHACU
781
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
$1.02M 0.03%
+100,000
New +$1.02M
BBAI.WS icon
782
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$358M
$1.02M 0.03%
+180,000
New +$1.02M
KACLU
783
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$1.02M 0.03%
+100,000
New +$1.02M
ACDI.U
784
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$1.02M 0.03%
+100,000
New +$1.02M
GEEXU
785
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$1.01M 0.03%
+100,000
New +$1.01M
APCA.U
786
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$1.01M 0.03%
+100,000
New +$1.01M
AFACU
787
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$1.01M 0.03%
+100,000
New +$1.01M
EVTL.WS
788
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$1.01M 0.03%
+150,195
New +$1.01M
IGTAU
789
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$1.01M 0.03%
+100,000
New +$1.01M
JWACU
790
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
$1.01M 0.03%
+100,000
New +$1.01M
NVACU
791
DELISTED
NorthView Acquisition Corporation Unit
NVACU
$1.01M 0.03%
+100,000
New +$1.01M
JUN.WS
792
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$1.01M 0.03%
+100,000
New +$1.01M
SVFA
793
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1M 0.03%
100,000
– –
IFIN.U
794
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$1M 0.03%
+100,000
New +$1M
REVE
795
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
$1M 0.03%
+100,000
New +$1M
LVAC
796
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$1M 0.03%
+100,000
New +$1M
CPSR.WS
797
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$996K 0.03%
100,000
-50,000
-33% -$498K
FRLA
798
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$995K 0.03%
+100,000
New +$995K
ARCKW
799
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$995K 0.03%
+99,999
New +$995K
GXIIW
800
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$993K 0.03%
102,425
– –
30 31
32
33 34