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
MMVWW
951
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$500K 0.01%
50,000
-25,000
-33% -$250K
RONI.WS
952
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$500K 0.01%
50,000
– –
LVACW
953
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$500K 0.01%
+50,000
New +$500K
REVEW
954
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
$500K 0.01%
+50,000
New +$500K
OABIW icon
955
OmniAb, Inc. Warrant
OABIW
$20.2M
$498K 0.01%
+49,862
New +$498K
SHCA
956
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$498K 0.01%
+50,000
New +$498K
FRLAW
957
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$497K 0.01%
+50,000
New +$497K
ESLAW icon
958
Estrella Immunopharma, Inc. Warrant
ESLAW
$496K 0.01%
50,000
– –
RCHGW
959
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$495K 0.01%
50,000
– –
SPAQ.WS
960
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$494K 0.01%
50,000
-25,000
-33% -$247K
TRAQ.WS
961
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$493K 0.01%
+50,000
New +$493K
FRONW
962
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$488K 0.01%
50,000
– –
FVIV.WS
963
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$488K 0.01%
50,000
– –
FMIVW
964
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$487K 0.01%
49,999
– –
PKBOW
965
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$487K 0.01%
50,000
– –
FLYX icon
966
flyExclusive
FLYX
$89.9M
$486K 0.01%
50,000
– –
GLHAW
967
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$486K 0.01%
50,000
– –
TRTL
968
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$485K 0.01%
50,000
– –
MTAL icon
969
Metals Acquisition
MTAL
$1.01B
$483K 0.01%
+50,000
New +$483K
ATA.WS
970
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$481K 0.01%
47,500
– –
FRSGW
971
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$464K 0.01%
46,910
-53,089
-53% -$525K
CIIG
972
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$462K 0.01%
+46,763
New +$462K
RCOR.WS
973
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$453K 0.01%
58,884
– –
GSEVW
974
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$452K 0.01%
46,250
– –
TEKK
975
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$451K 0.01%
45,406
– –
37 38
39
40 41