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
FOXO.WS
851
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$94.8K ﹤0.01%
250,000
– –
LLAP.WS
852
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
$79K ﹤0.01%
50,000
-45,899
-48% -$72.5K
VENAW
853
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$68.8K ﹤0.01%
55,000
-10,000
-15% -$12.5K
ML.WS
854
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$66.6K ﹤0.01%
107,359
– –
BZFDW icon
855
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
$65.6K ﹤0.01%
95,115
– –
COEPW icon
856
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.4K
$57.4K ﹤0.01%
37,500
-37,400
-50% -$57.3K
BBAI.WS icon
857
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$382M
$54.1K ﹤0.01%
80,330
– –
CDIOW icon
858
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$835K
$53K ﹤0.01%
50,000
– –
CMRAW
859
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$49.2K ﹤0.01%
40,000
– –
APGNW
860
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$36.6K ﹤0.01%
53,688
– –
GETR.WS
861
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$36.3K ﹤0.01%
58,140
-1,860
-3% -$1.16K
GROV.WS
862
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$34.5K ﹤0.01%
86,373
– –
GLS.WS
863
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$29K ﹤0.01%
100,000
– –
BOXD.WS
864
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$17K ﹤0.01%
87,468
– –
SWVLW icon
865
Swvl Holdings Corp Warrant
SWVLW
$275K
$11.8K ﹤0.01%
86,420
– –
QNGY.WS
866
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
$8.37K ﹤0.01%
162,500
– –
SSAAW
867
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-177,841
Closed -$1.75M
BLTS
868
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-624,706
Closed -$6.19M
VENAR
869
DELISTED
Venus Acquisition Corporation Rights
VENAR
– –
-12,000
Closed -$124K
DHBC
870
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-628,200
Closed -$6.18M
DHBCW
871
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-166,666
Closed -$1.64M
CND
872
DELISTED
Concord Acquisition Corp.
CND
– –
-62,273
Closed -$626K
SCLE
873
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-852,092
Closed -$8.39M
SCLEW
874
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-126,201
Closed -$1.24M
SHACW
875
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-236,739
Closed -$2.34M
33 34
35
36 37