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
POWRW
901
DELISTED
Powered Brands Warrants
POWRW
$1.03M 0.02%
105,226
– –
LAXXU
902
DELISTED
8i Acquisition 2 Corp. Unit
LAXXU
$1.03M 0.02%
100,000
– –
GSQD.WS
903
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$1.03M 0.02%
104,555
– –
KYCHW
904
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$1.02M 0.02%
+105,000
New +$1.02M
PKBO
905
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$1.02M 0.02%
103,800
+3,800
+4% +$37.4K
EUCR
906
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$1.02M 0.02%
102,974
+2,974
+3% +$29.3K
ZNTEW
907
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$1.01M 0.02%
98,772
-10,484
-10% -$108K
MURFU
908
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
$1.01M 0.02%
+100,000
New +$1.01M
REVE
909
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
$1.01M 0.02%
100,000
– –
FRLA
910
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$1M 0.02%
100,000
– –
HNRA.U
911
DELISTED
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
$1M 0.02%
+100,000
New +$1M
HTAQ.WS
912
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$1M 0.02%
+100,000
New +$1M
VSEEW
913
VSee Health, Inc. Warrant
VSEEW
$422K
$1M 0.02%
+100,000
New +$1M
VSEE
914
VSee Health, Inc. Common Stock
VSEE
$11.6M
$1M 0.02%
+100,000
New +$1M
APCA
915
DELISTED
AP Acquisition Corp
APCA
$1M 0.02%
+100,025
New +$1M
ARCKW
916
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$1M 0.02%
99,999
– –
ESLA icon
917
Estrella Immunopharma
ESLA
$38.9M
$1M 0.02%
100,000
– –
CURR
918
Currenc Group Inc. Ordinary Shares
CURR
$124M
$1M 0.02%
+100,000
New +$1M
CITE
919
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$1M 0.02%
+100,002
New +$1M
GEEX
920
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$1M 0.02%
+100,000
New +$1M
GXIIW
921
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$1M 0.02%
102,425
– –
LIBY
922
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$999K 0.02%
100,000
– –
LIBYW
923
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$999K 0.02%
100,000
– –
APN.WS
924
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$998K 0.02%
+100,000
New +$998K
JUN.WS
925
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$998K 0.02%
100,300
+300
+0.3% +$2.99K
35 36
37
38 39