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
VMACW
926
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$654K 0.02%
64,276
– –
LUXAW
927
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$653K 0.02%
66,665
– –
TIOAW
928
DELISTED
Tio Tech A Warrants
TIOAW
$650K 0.02%
66,699
– –
NVSAW
929
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$649K 0.02%
66,666
– –
VLATW
930
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$648K 0.02%
66,666
– –
EBACW
931
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$647K 0.02%
66,666
– –
MLACW
932
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$638K 0.02%
62,500
– –
SPWRW
933
Complete Solaria, Inc. Warrants
SPWRW
$3.88M
$636K 0.02%
65,665
– –
MVLAW
934
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$634K 0.02%
65,336
– –
SABSW icon
935
SAB Biotherapeutics, Inc. Warrant
SABSW
$242K
$632K 0.02%
80,897
-92,951
-53% -$726K
SHFSW icon
936
SHF Holdings, Inc. Warrants
SHFSW
$1.29M
$629K 0.02%
62,500
– –
BZFDW icon
937
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
$628K 0.02%
120,000
– –
BURU.WS
938
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$627K 0.02%
63,700
– –
FAASW icon
939
DigiAsia Corp. Warrant
FAASW
$617K 0.02%
62,500
– –
PCPC.WS
940
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$614K 0.02%
25,199
– –
PGSS.WS
941
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$613K 0.02%
+62,500
New +$613K
FSRXW
942
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$610K 0.02%
62,746
– –
ARTAW
943
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$606K 0.02%
61,103
– –
GTPBW
944
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$594K 0.02%
60,000
– –
THCPW
945
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$586K 0.02%
60,000
– –
GETR.WS
946
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
$582K 0.02%
60,000
– –
CHPMW
947
DELISTED
CHP Merger Corp. Warrant
CHPMW
$557K 0.01%
55,000
– –
APGNW
948
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$537K 0.01%
53,688
– –
TINV.WS
949
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$532K 0.01%
52,528
– –
PSQH.WS icon
950
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.44M
$529K 0.01%
54,879
– –
36 37
38
39 40