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
TBSAW
776
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$465K 0.01%
46,101
– –
KSICW
777
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$459K 0.01%
+45,722
New +$459K
NGC.WS
778
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$455K 0.01%
45,295
– –
LDHAW
779
DELISTED
LDH Growth Corp I Warrant
LDHAW
$453K 0.01%
45,006
– –
RBT.WS
780
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$438K 0.01%
246,200
– –
JGGCR
781
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$426K 0.01%
41,667
– –
ATAKR
782
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$411K 0.01%
40,206
– –
SCLXW icon
783
Scilex Holding Company Warrant
SCLXW
$5.73M
$410K 0.01%
102,651
-122,349
-54% -$488K
PRSTW
784
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$402K 0.01%
175,595
-2,506
-1% -$5.74K
LANV.WS icon
785
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$2.17M
$384K 0.01%
+42,076
New +$384K
RMCOW icon
786
Royalty Management Holding Corporation Warrant
RMCOW
$382K 0.01%
38,200
– –
MMVWW
787
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$380K 0.01%
50,000
– –
RONI.WS
788
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$370K 0.01%
36,403
-13,597
-27% -$138K
SKYH.WS icon
789
Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
SKYH.WS
$53.9M
$349K 0.01%
131,807
-12,491
-9% -$33.1K
EUCRW
790
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$333K 0.01%
33,333
– –
NOGNW
791
DELISTED
Nogin, Inc. Warrant
NOGNW
$316K 0.01%
410,787
– –
SVIIR icon
792
Spring Valley Acquisition Corp. II Rights
SVIIR
$304K 0.01%
+30,000
New +$304K
IPVF.WS
793
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$303K 0.01%
29,800
– –
CLINR
794
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$303K 0.01%
30,000
– –
VPCBW
795
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$293K 0.01%
28,966
– –
CPTNW
796
DELISTED
Cepton, Inc. Warrant
CPTNW
$286K 0.01%
225,060
-44,068
-16% -$56K
MSSAR
797
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$280K 0.01%
27,500
– –
STIXW
798
DELISTED
Semantix, Inc. Warrant
STIXW
$278K 0.01%
316,105
– –
IFIN.WS
799
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$259K 0.01%
25,000
– –
VSAC
800
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$258K 0.01%
25,000
– –
30 31
32
33 34