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
NVAC
951
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$985K 0.02%
+100,000
New +$985K
MCAG
952
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$984K 0.02%
100,000
– –
ROSS.WS
953
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$982K 0.02%
99,999
– –
WPCB.WS
954
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$982K 0.02%
100,000
– –
XPOA.WS
955
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$982K 0.02%
99,284
– –
ARIZ
956
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$981K 0.02%
100,000
– –
ARIZW
957
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$981K 0.02%
100,000
– –
LVRAW
958
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$981K 0.02%
99,999
– –
AAGRW
959
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$980K 0.02%
99,675
– –
DISAW
960
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$978K 0.02%
99,999
– –
PDOT.WS
961
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$978K 0.02%
100,000
– –
PSAGW
962
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$978K 0.02%
99,999
– –
FRWAW
963
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$978K 0.02%
100,000
– –
SPGS.WS
964
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$978K 0.02%
100,000
– –
MDAIW icon
965
Spectral AI, Inc. Warrants
MDAIW
$6.5M
$977K 0.02%
100,000
– –
BSLKW
966
Bolt Projects Holdings, Inc. Warrant
BSLKW
$376K
$977K 0.02%
99,999
– –
CLAA.WS
967
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$977K 0.02%
100,000
– –
COLIW
968
DELISTED
Colicity Inc. Warrant
COLIW
$977K 0.02%
100,000
– –
ATA
969
DELISTED
Americas Technology Acquisition Corp.
ATA
$977K 0.02%
95,000
– –
NDACW
970
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$977K 0.02%
100,000
– –
LCAAW
971
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$975K 0.02%
99,999
– –
GLHA
972
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$975K 0.02%
100,000
– –
BGSX.WS
973
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$974K 0.02%
99,999
– –
MMV
974
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$972K 0.02%
96,000
– –
LITTW
975
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$972K 0.02%
100,099
– –
37 38
39
40 41