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
SLND.WS icon
776
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
$1.49M 0.03%
150,000
– –
PRPB.WS
777
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$1.49M 0.03%
150,000
– –
SOAR.WS
778
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$1.49M 0.03%
+150,000
New +$1.49M
NFNT
779
DELISTED
Infinite Acquisition Corp.
NFNT
$1.49M 0.03%
+150,315
New +$1.49M
MACU
780
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$1.49M 0.03%
147,300
– –
BZAI
781
Blaize Holdings, Inc. Common Stock
BZAI
$353M
$1.48M 0.03%
+150,000
New +$1.48M
BZAIW
782
Blaize Holdings, Inc. Warrants
BZAIW
$15.4M
$1.48M 0.03%
+150,000
New +$1.48M
CREC
783
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$1.48M 0.03%
+150,000
New +$1.48M
DAOO
784
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$1.48M 0.03%
+150,000
New +$1.48M
PRLHW
785
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$1.48M 0.03%
+150,000
New +$1.48M
BPACW
786
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$1.48M 0.03%
+150,000
New +$1.48M
SWSSW
787
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$1.48M 0.03%
149,798
– –
BNNRW
788
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$1.48M 0.03%
150,000
– –
ARBGW
789
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$1.47M 0.03%
149,999
– –
SDACW
790
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$1.47M 0.03%
150,572
– –
IBER.WS
791
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
$1.47M 0.03%
150,000
– –
TRCA.WS
792
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$1.47M 0.03%
150,199
– –
DILAW
793
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$1.47M 0.03%
150,000
– –
DILA
794
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$1.47M 0.03%
150,000
– –
HIIIW
795
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$1.47M 0.03%
150,000
– –
TBCPW
796
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$1.46M 0.03%
148,698
– –
ZWRKW
797
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$1.46M 0.03%
149,098
– –
BWAC
798
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$1.44M 0.03%
140,000
– –
PGSS
799
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$1.43M 0.03%
145,063
+20,063
+16% +$198K
DALS
800
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$1.42M 0.03%
+146,123
New +$1.42M
30 31
32
33 34