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
VEEA
801
Veea Inc. Common Stock
VEEA
$27.4M
– –
-921,106
Closed -$9.28M
GLSTU
802
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
– –
-246,409
Closed -$2.5M
WEL.WS
803
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
– –
-62,500
Closed -$646K
JWSM
804
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-1,509,387
Closed -$15.3M
ONYX
805
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-396,718
Closed -$4.09M
BACA
806
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-2,299,801
Closed -$23.1M
LLAP.WS
807
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
– –
-50,000
Closed -$79K
TENKU
808
DELISTED
TenX Keane Acquisition Unit
TENKU
– –
-110,000
Closed -$1.14M
OCAX
809
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-405,642
Closed -$4.17M
CHAA
810
DELISTED
Catcha Investment Corp
CHAA
– –
-597,942
Closed -$6.03M
SWSS
811
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
– –
-629,852
Closed -$3.19M
AONC
812
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-605,146
Closed -$6.08M
TWLV
813
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-640,512
Closed -$6.44M
MTAL.WS
814
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
– –
-13,866
Closed -$139K
QDRO
815
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-500,000
Closed -$5.05M
AIB
816
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
– –
-175,000
Closed -$1.79M
RMGC
817
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-917,038
Closed -$9.25M
ASCA
818
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
– –
-75,007
Closed -$765K
MVLA
819
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-562,726
Closed -$5.67M
PEPL
820
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
– –
-1,029,995
Closed -$10.5M
VAQC
821
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-1,085,688
Closed -$11M
SZZL
822
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-200,000
Closed -$2.04M
LCAAW
823
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-99,999
Closed -$1.01M
NRAC
824
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-688,022
Closed -$6.95M
AVACW
825
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
– –
-149,998
Closed -$1.54M
31 32
33
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