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
BSLKW
851
Bolt Projects Holdings, Inc. Warrant
BSLKW
$435K
$968K 0.03%
99,999
– –
ACRO.WS
852
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$966K 0.03%
99,999
– –
ATA
853
DELISTED
Americas Technology Acquisition Corp.
ATA
$962K 0.03%
95,000
– –
MMV
854
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$959K 0.03%
96,000
-54,000
-36% -$539K
DTRTW
855
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$959K 0.03%
+96,188
New +$959K
OHPAW
856
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$938K 0.02%
95,912
– –
GWIIW
857
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$931K 0.02%
95,000
– –
SLAMW
858
DELISTED
Slam Corp. warrant
SLAMW
$922K 0.02%
94,864
– –
MCAE
859
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$903K 0.02%
90,828
– –
FRXB.WS
860
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$899K 0.02%
92,395
– –
SPK
861
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$893K 0.02%
90,000
– –
LGV.WS
862
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$892K 0.02%
90,662
– –
GRNA
863
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$890K 0.02%
89,754
– –
GMBTW
864
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$886K 0.02%
89,520
– –
KSI
865
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$885K 0.02%
91,445
– –
RXRAW
866
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$882K 0.02%
90,460
– –
APGB.WS
867
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$880K 0.02%
90,000
– –
RICOW
868
DELISTED
Agrico Acquisition Corp. Warrant
RICOW
$879K 0.02%
87,500
– –
HCIIW
869
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$877K 0.02%
89,693
– –
LCAHW
870
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$876K 0.02%
89,987
– –
SCVX.WS
871
DELISTED
SCVX Corp.
SCVX.WS
$874K 0.02%
87,500
– –
SDSTW
872
Stardust Power Inc. Warrant
SDSTW
$3.89M
$873K 0.02%
89,938
– –
NMMCW
873
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$863K 0.02%
87,500
– –
NSTD.WS
874
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$848K 0.02%
87,044
– –
SSU.WS
875
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$825K 0.02%
+97,338
New +$825K
33 34
35
36 37