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
CNDA.WS
876
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$1.17M 0.03%
+120,661
New +$1.17M
NKGNW
877
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$1.17M 0.03%
120,000
– –
FVT.WS
878
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$1.16M 0.03%
117,787
+97,730
+487% +$962K
LOKM.WS
879
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$1.16M 0.03%
117,945
+93,003
+373% +$912K
CFFSW
880
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$1.16M 0.03%
+116,666
New +$1.16M
VTIQW
881
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$1.15M 0.03%
117,084
+106,901
+1,050% +$1.05M
SCAQW
882
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$1.14M 0.03%
116,666
– –
TOACW
883
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$1.13M 0.03%
+112,500
New +$1.13M
HCNE
884
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.13M 0.03%
115,577
+15,477
+15% +$151K
TEKK
885
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$1.13M 0.03%
114,541
+69,135
+152% +$681K
PFTA
886
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.12M 0.03%
+114,453
New +$1.12M
SGIIW
887
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$1.12M 0.03%
112,500
– –
DAOOW
888
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$1.11M 0.03%
+112,500
New +$1.11M
GLAQ
889
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$1.11M 0.03%
108,708
– –
ACII.WS
890
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$1.11M 0.03%
112,475
– –
FCAX.WS
891
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$1.1M 0.02%
110,935
– –
BLEUW
892
DELISTED
bleuacacia ltd Warrants
BLEUW
$1.1M 0.02%
+112,500
New +$1.1M
PSPC.WS
893
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$1.1M 0.02%
+111,921
New +$1.1M
SYM icon
894
Symbotic
SYM
$5.44B
$1.09M 0.02%
110,000
-5,545
-5% -$54.9K
BOXD.WS
895
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
$1.08M 0.02%
106,668
-133,332
-56% -$1.35M
NVSAW
896
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$1.05M 0.02%
107,466
+40,800
+61% +$399K
OSI.WS
897
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$1.05M 0.02%
108,142
– –
RCHG
898
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$1.05M 0.02%
104,913
– –
CPTNW
899
DELISTED
Cepton, Inc. Warrant
CPTNW
$1.05M 0.02%
+269,228
New +$1.05M
LFACW
900
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$1.04M 0.02%
+103,600
New +$1.04M
34 35
36
37 38