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
ESLA icon
801
Estrella Immunopharma
ESLA
$38.9M
$991K 0.03%
100,000
– –
WALD icon
802
Waldencast
WALD
$205M
$991K 0.03%
100,000
– –
SPECW
803
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$991K 0.03%
+100,000
New +$991K
LIBY
804
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$989K 0.03%
+100,000
New +$989K
LIBYW
805
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$989K 0.03%
+100,000
New +$989K
SCMAW
806
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$989K 0.03%
+100,000
New +$989K
TWNT.WS
807
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$989K 0.03%
99,999
– –
FNVT
808
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$988K 0.03%
+100,000
New +$988K
BSGA
809
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$987K 0.03%
99,118
-882
-0.9% -$8.78K
TRAQ
810
DELISTED
Trine II Acquisition Corp.
TRAQ
$986K 0.03%
+100,000
New +$986K
LIONW
811
DELISTED
Lionheart III Corp Warrant
LIONW
$985K 0.03%
+99,982
New +$985K
JUGG
812
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$983K 0.03%
100,000
– –
TGVCW
813
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$982K 0.03%
+100,000
New +$982K
TGVC
814
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$982K 0.03%
+100,000
New +$982K
FVT
815
DELISTED
Fortress Value Acquisition Corp. III
FVT
$982K 0.03%
100,485
– –
MDAIW icon
816
Spectral AI, Inc. Warrants
MDAIW
$6.5M
$981K 0.03%
100,000
– –
GAPA.WS
817
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$981K 0.03%
100,000
– –
DISAW
818
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$980K 0.03%
99,999
– –
RKTA
819
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$980K 0.03%
100,000
– –
GLLI
820
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$979K 0.03%
+100,000
New +$979K
GLLIW
821
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$979K 0.03%
+100,000
New +$979K
DGNU
822
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$977K 0.03%
100,000
– –
MCAG
823
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$976K 0.03%
+100,000
New +$976K
AAGRW
824
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$976K 0.03%
+99,675
New +$976K
ROSS.WS
825
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$976K 0.03%
99,999
– –
31 32
33
34 35