RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
-6.44%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$3.16B
AUM Growth
-$931M
Cap. Flow
-$1.28B
Cap. Flow %
-40.57%
Top 10 Hldgs %
11.28%
Holding
1,214
New
25
Increased
127
Reduced
57
Closed
328

Top Buys

1
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
$8.17M
2
WQGA
World Quantum Growth Acquisition Corp.
WQGA
$6.65M
3
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$6.24M
4
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
$5.49M
5
TVGN icon
Tevogen Bio Holdings
TVGN
$5.17M

Top Sells

1
GGMC
Glenfarne Merger Corp. Class A Common Stock
GGMC
$20.3M
2
EDNC
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$15M
3
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$14.5M
4
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$14.4M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
$13.3M

Sector Composition

1 Financials 49.85%
2 Industrials 3.61%
3 Technology 3.56%
4 Healthcare 3.07%
5 Materials 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLYX.WS icon
826
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.86M
$154K ﹤0.01%
15,466
-2,400
-13% -$23.9K
AXAC.RT
827
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$154K ﹤0.01%
14,970
– –
GHIXW
828
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$154K ﹤0.01%
15,529
– –
WAVC.WS
829
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$150K ﹤0.01%
14,999
– –
ALSAR
830
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$147K ﹤0.01%
14,286
– –
BWAQR
831
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$145K ﹤0.01%
14,245
– –
BREZR
832
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$145K ﹤0.01%
13,870
-1,130
-8% -$11.8K
TPBA
833
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$143K ﹤0.01%
14,250
– –
BLEUR
834
DELISTED
bleuacacia ltd Rights
BLEUR
$141K ﹤0.01%
14,063
– –
MTAL.WS
835
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$139K ﹤0.01%
13,866
-2,800
-17% -$28K
AFTR.WS
836
DELISTED
AfterNext HealthTech Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AFTR.WS
$138K ﹤0.01%
13,768
– –
NSTB.WS
837
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$135K ﹤0.01%
13,493
– –
JWACR
838
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$131K ﹤0.01%
12,500
– –
FICV
839
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$129K ﹤0.01%
12,860
– –
SBIGW
840
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$125K ﹤0.01%
250,000
– –
ADTHW
841
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$123K ﹤0.01%
74,159
-2
-0% -$3
GBRGR
842
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$116K ﹤0.01%
11,243
– –
KACLR
843
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$103K ﹤0.01%
10,000
– –
FXCOR
844
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$103K ﹤0.01%
10,000
– –
BRACR
845
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$102K ﹤0.01%
10,000
– –
GLLIR
846
DELISTED
Globalink Investment Inc. Rights
GLLIR
$102K ﹤0.01%
10,000
– –
NVACR
847
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$102K ﹤0.01%
10,000
– –
IGTAR
848
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$102K ﹤0.01%
10,000
– –
MCAGR
849
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$101K ﹤0.01%
10,000
– –
ANGHW icon
850
Anghami Inc Warrants
ANGHW
$169K
$95.7K ﹤0.01%
60,000
– –
32 33
34
35 36