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
LFTRW
801
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$1.41M 0.03%
143,333
– –
BWAQ
802
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.41M 0.03%
+142,450
New +$1.41M
MLGO
803
MicroAlgo
MLGO
$92.9M
$1.4M 0.03%
23
– –
ACDI
804
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$1.39M 0.03%
+139,296
New +$1.39M
GHACW
805
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$1.39M 0.03%
141,665
– –
ENPC.WS
806
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$1.39M 0.03%
140,622
– –
WEL
807
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.38M 0.03%
+138,225
New +$1.38M
CVIIW
808
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$1.37M 0.03%
140,000
– –
CRU
809
DELISTED
Crucible Acquisition Corporation
CRU
$1.36M 0.03%
138,586
+38,586
+39% +$379K
TLSIW icon
810
TriSalus Life Sciences, Inc. Warrant
TLSIW
$1.35M 0.03%
138,194
– –
FSSIW
811
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$1.35M 0.03%
137,500
– –
ANAC.WS
812
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$1.35M 0.03%
137,499
– –
SCOAW
813
DELISTED
ScION Tech Growth I Warrant
SCOAW
$1.34M 0.03%
135,999
– –
CSTA.WS
814
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$1.33M 0.03%
135,566
– –
APGN
815
DELISTED
Apexigen, Inc. Common Stock
APGN
$1.33M 0.03%
131,765
– –
TRONW
816
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$1.33M 0.03%
133,333
– –
TBSA
817
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$1.33M 0.03%
+135,546
New +$1.33M
BOAS.WS
818
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$1.32M 0.03%
133,332
– –
ETACW
819
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$1.32M 0.03%
133,332
– –
DNAB
820
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.32M 0.03%
135,063
+10,063
+8% +$98.1K
TETCW
821
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$1.3M 0.03%
133,332
– –
ESM.WS
822
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$1.3M 0.03%
133,332
– –
AFAQW
823
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$1.3M 0.03%
133,333
– –
AAQC.WS
824
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
$1.3M 0.03%
133,333
– –
SBII.WS
825
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$1.3M 0.03%
133,332
– –
31 32
33
34 35