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
BSGA
926
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$997K 0.02%
99,118
– –
APXIW
927
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$997K 0.02%
+100,000
New +$997K
SZZLW
928
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$997K 0.02%
+100,000
New +$997K
ZPTAW
929
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$994K 0.02%
+100,000
New +$994K
LIONW
930
DELISTED
Lionheart III Corp Warrant
LIONW
$994K 0.02%
99,982
– –
TETEW
931
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$993K 0.02%
+99,700
New +$993K
TETE
932
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$993K 0.02%
+99,700
New +$993K
JWAC
933
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$993K 0.02%
+100,000
New +$993K
SCMAW
934
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$993K 0.02%
100,000
– –
GAPA.WS
935
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$993K 0.02%
100,000
– –
WALD icon
936
Waldencast
WALD
$207M
$991K 0.02%
100,000
– –
BRAC
937
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$991K 0.02%
+100,000
New +$991K
KACL
938
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$991K 0.02%
+100,000
New +$991K
GLLI
939
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$991K 0.02%
100,000
– –
GLLIW
940
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$991K 0.02%
100,000
– –
FNVT
941
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$991K 0.02%
100,000
– –
FXCOW
942
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$991K 0.02%
+100,000
New +$991K
FXCO
943
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$991K 0.02%
+100,000
New +$991K
BRD.WS
944
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$991K 0.02%
+100,000
New +$991K
CDIO icon
945
Cardio Diagnostics
CDIO
$6.63M
$990K 0.02%
+3,333
New +$990K
TGVCW
946
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$990K 0.02%
100,000
– –
TGVC
947
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$990K 0.02%
100,000
– –
ALSA
948
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$989K 0.02%
+100,000
New +$989K
ALSAW
949
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$989K 0.02%
+100,000
New +$989K
IGTA
950
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$985K 0.02%
+100,000
New +$985K
36 37
38
39 40