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
FIACW
851
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$1.24M 0.03%
125,000
– –
KNSW.WS
852
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$1.24M 0.03%
+125,000
New +$1.24M
SATLW icon
853
Satellogic Inc. Warrant
SATLW
$41.6M
$1.24M 0.03%
+150,000
New +$1.24M
ZURAW
854
DELISTED
Zura Bio Limited Warrants
ZURAW
$1.24M 0.03%
125,000
– –
PROK icon
855
ProKidney
PROK
$292M
$1.24M 0.03%
125,000
– –
IRAAW
856
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$1.24M 0.03%
126,590
+1,615
+1% +$15.8K
SPECW
857
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$1.24M 0.03%
123,750
+23,750
+24% +$237K
AKLI
858
DELISTED
Akili, Inc. Common Stock
AKLI
$1.24M 0.03%
125,000
– –
BTMDW
859
DELISTED
Biote Corp. Warrant
BTMDW
$1.24M 0.03%
125,000
– –
LCW.WS
860
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$1.23M 0.03%
125,000
– –
CONXW
861
DELISTED
CONX Corp. Warrant
CONXW
$1.23M 0.03%
125,000
– –
BENE
862
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$1.23M 0.03%
119,600
-21,460
-15% -$220K
HCARW
863
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$1.23M 0.03%
125,000
– –
UHGWW
864
United Homes Group, Inc. Warrant
UHGWW
$96.1M
$1.22M 0.03%
125,000
– –
SLACW
865
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$1.22M 0.03%
125,000
– –
CPUH.WS
866
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$1.22M 0.03%
125,000
– –
LEGAW
867
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$1.22M 0.03%
124,999
– –
AONCW
868
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$1.22M 0.03%
125,000
– –
OEPWW
869
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$1.22M 0.03%
124,531
– –
NSTD.WS
870
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
$1.21M 0.03%
124,224
+37,180
+43% +$363K
CPAQU
871
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$1.21M 0.03%
+120,000
New +$1.21M
HCVI
872
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$1.21M 0.03%
+124,477
New +$1.21M
CPARW
873
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$1.18M 0.03%
121,104
+21,140
+21% +$206K
PRPC.WS
874
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$1.17M 0.03%
118,956
– –
CCV.WS
875
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$1.17M 0.03%
119,202
– –
33 34
35
36 37