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
SKYAW
826
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$1.3M 0.03%
133,332
– –
ZTAQW
827
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$1.29M 0.03%
133,333
– –
BLSA
828
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$1.28M 0.03%
+130,088
New +$1.28M
THACW
829
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$1.28M 0.03%
127,750
+2,800
+2% +$28K
OTRAW
830
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$1.28M 0.03%
125,000
– –
PLMJ
831
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$1.27M 0.03%
130,944
+115,232
+733% +$1.12M
LVAC
832
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$1.27M 0.03%
127,269
+27,269
+27% +$272K
MTAL icon
833
Metals Acquisition
MTAL
$1.01B
$1.27M 0.03%
127,106
+77,106
+154% +$768K
MAQCW
834
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$1.27M 0.03%
125,000
– –
SHFS icon
835
SHF Holdings
SHFS
$12M
$1.27M 0.03%
6,250
– –
XBPEW
836
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.36M
$1.26M 0.03%
125,000
– –
BSKYW
837
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$1.26M 0.03%
129,502
– –
ROSEW
838
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$1.25M 0.03%
124,999
– –
HPX.WS
839
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$1.25M 0.03%
126,150
– –
ICNC.WS
840
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$1.25M 0.03%
125,000
– –
RDZNW icon
841
Roadzen, Inc. Warrants
RDZNW
$4.69M
$1.25M 0.03%
+125,000
New +$1.25M
GVCIW
842
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$1.25M 0.03%
+125,000
New +$1.25M
LHC.WS
843
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$1.25M 0.03%
127,451
– –
NOGNW
844
DELISTED
Nogin, Inc. Warrant
NOGNW
$1.25M 0.03%
125,000
– –
MNTN.WS
845
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$1.25M 0.03%
+125,000
New +$1.25M
TLGYW
846
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$1.25M 0.03%
+125,000
New +$1.25M
FTPAW
847
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$1.24M 0.03%
127,200
+2,200
+2% +$21.5K
SCLEW
848
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$1.24M 0.03%
126,201
– –
JUGG
849
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.24M 0.03%
127,159
+27,159
+27% +$265K
SCUA.WS
850
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$1.24M 0.03%
+125,000
New +$1.24M
32 33
34
35 36