RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
+3.02%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$1.6B
AUM Growth
-$1.56B
Cap. Flow
-$1.23B
Cap. Flow %
-76.94%
Top 10 Hldgs %
22.78%
Holding
931
New
43
Increased
131
Reduced
69
Closed
238

Top Buys

1
CSLM
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$6.61M
2
MBAC
M3-Brigade Acquisition II Corp.
MBAC
$3.97M
3
MTVC
Motive Capital Corp II
MTVC
$3.95M
4
ECDA icon
ECD Automotive Design
ECDA
$2.88M
5
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$2.73M

Top Sells

1
BACA
Berenson Acquisition Corp. I
BACA
$23.1M
2
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$15.3M
3
HPLT
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$14.5M
4
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
$14.3M
5
CCAI
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$13.3M

Sector Composition

1 Financials 61.26%
2 Industrials 4.5%
3 Technology 4.15%
4 Healthcare 3.36%
5 Materials 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PACX
776
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-700,722
Closed -$7.11M
POW
777
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-645,871
Closed -$6.52M
PACXW
778
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-78,397
Closed -$795K
IGACW
779
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
-400,000
Closed -$4.02M
KAIRW
780
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
-200,000
Closed -$2.02M
KAIR
781
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-438,271
Closed -$4.42M
AENT icon
782
Alliance Entertainment
AENT
$302M
– –
-601,948
Closed -$6.13M
AENTW icon
783
Alliance Entertainment Holding Corp Warrants
AENTW
$16.9M
– –
-250,000
Closed -$2.55M
AEON icon
784
AEON Biopharma
AEON
$8.89M
– –
-12,404
Closed -$8.98M
AISP
785
Airship AI Holdings
AISP
$137M
– –
-310,016
Closed -$3.12M
ATMCU icon
786
AlphaTime Acquisition Corp Unit
ATMCU
– –
-80,000
Closed -$809K
BBAI.WS icon
787
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
$382M
– –
-80,330
Closed -$54.1K
BETR icon
788
Better Home & Finance Holding
BETR
$367M
– –
-7,036
Closed -$3.55M
BZFDW icon
789
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
– –
-95,115
Closed -$65.6K
CDIOW icon
790
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$835K
– –
-50,000
Closed -$53K
CDT icon
791
CDT Equity Inc. Common Stock
CDT
$3.6M
– –
-67
Closed -$1.03M
COCH icon
792
Envoy Medical
COCH
$28.4M
– –
-582,364
Closed -$5.84M
DMYY.U icon
793
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
– –
-50,000
Closed -$500K
HSPOU icon
794
Horizon Space Acquisition I Corp. Unit
HSPOU
– –
-125,000
Closed -$1.26M
LANV.WS icon
795
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
– –
-42,076
Closed -$384K
LDTC
796
DELISTED
LeddarTech
LDTC
– –
-791,778
Closed -$3.94M
SCLXW icon
797
Scilex Holding Company Warrant
SCLXW
$5.73M
– –
-102,651
Closed -$410K
SLND icon
798
Southland Holdings
SLND
$227M
– –
-352,230
Closed -$3.58M
SLND.WS icon
799
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
– –
-150,000
Closed -$1.53M
BSLK
800
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
– –
-15,195
Closed -$3.04M
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