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
SOUNW icon
901
SoundHound AI, Inc. Warrant
SOUNW
$2.77B
$741K 0.02%
75,000
– –
FNVTW
902
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$741K 0.02%
+75,000
New +$741K
MACUW
903
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$739K 0.02%
73,650
– –
ADAL
904
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$739K 0.02%
+75,000
New +$739K
PAQCW
905
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$739K 0.02%
75,000
– –
NIRWW
906
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$738K 0.02%
75,000
– –
AISPW
907
Airship AI Holdings Warrants
AISPW
$39.8M
$734K 0.02%
75,000
– –
ATAQ.WS
908
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
$732K 0.02%
75,000
– –
BRIVW
909
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$730K 0.02%
74,999
– –
FZT.WS
910
DELISTED
FAST 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
FZT.WS
$729K 0.02%
75,000
– –
SPKBW
911
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$729K 0.02%
75,000
– –
AMPI.WS
912
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
$729K 0.02%
74,999
– –
NXU.WS
913
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$706K 0.02%
71,332
-28,068
-28% -$278K
HMCOW
914
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$703K 0.02%
71,860
– –
DSACW
915
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$703K 0.02%
70,836
-800
-1% -$7.94K
GNACW
916
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$694K 0.02%
71,198
– –
VGII.WS
917
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$691K 0.02%
70,000
– –
TRUG icon
918
TruGolf
TRUG
$4.16M
$687K 0.02%
+1,400
New +$687K
RMGCW
919
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$684K 0.02%
70,000
– –
PV
920
DELISTED
Primavera Capital Acquisition Corporation
PV
$680K 0.02%
70,000
– –
ADTHW
921
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$673K 0.02%
+114,566
New +$673K
STRE.WS
922
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$671K 0.02%
68,970
– –
VEEAW
923
Veea Inc. Warrant
VEEAW
$1.04M
$660K 0.02%
68,000
– –
ACAHW
924
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$657K 0.02%
66,693
– –
VENAW
925
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$655K 0.02%
65,000
– –
35 36
37
38 39