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
CRZNW
876
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$815K 0.02%
83,332
– –
GSQB.WS
877
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$813K 0.02%
83,332
– –
LDTCW
878
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$812K 0.02%
83,332
– –
FLACW
879
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$812K 0.02%
83,333
– –
NSTC.WS
880
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$803K 0.02%
82,382
– –
TSIBW
881
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$802K 0.02%
82,228
– –
GSDWW
882
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$797K 0.02%
+80,228
New +$797K
OACB.WS
883
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$790K 0.02%
80,000
-29,636
-27% -$293K
WPCA.WS
884
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$784K 0.02%
80,000
– –
IPVIW
885
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$781K 0.02%
80,000
– –
ORIAW
886
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$780K 0.02%
80,000
– –
FATH.WS
887
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$779K 0.02%
+98,400
New +$779K
PICC.WS
888
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$779K 0.02%
79,999
– –
FTAAW
889
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$776K 0.02%
78,210
-21,779
-22% -$216K
ACQRW
890
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$775K 0.02%
80,000
– –
PACXW
891
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$774K 0.02%
78,397
-11,603
-13% -$115K
RMCO icon
892
Royalty Management
RMCO
$27.4M
$771K 0.02%
76,400
– –
VLN.WS icon
893
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$9.05M
$770K 0.02%
+100,000
New +$770K
SVSVW
894
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$761K 0.02%
75,852
-104,098
-58% -$1.04M
KAHC.WS
895
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$752K 0.02%
77,226
– –
COEPW icon
896
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.1K
$749K 0.02%
74,900
– –
OPAL icon
897
OPAL Fuels
OPAL
$61.5M
$749K 0.02%
75,000
– –
SDAWW
898
SunCar Technology Group Inc. Warrant
SDAWW
$5.41M
$746K 0.02%
75,000
– –
KITTW icon
899
Nauticus Robotics, Inc Warrant
KITTW
$670K
$745K 0.02%
74,750
– –
PHYT.WS
900
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$743K 0.02%
+75,000
New +$743K
34 35
36
37 38