RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
This Quarter Return
-6.44%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$3.16B
AUM Growth
+$3.16B
Cap. Flow
-$1.01B
Cap. Flow %
-31.85%
Top 10 Hldgs %
11.28%
Holding
1,214
New
25
Increased
127
Reduced
57
Closed
328

Top Buys

1
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
$8.17M
2
WQGA
World Quantum Growth Acquisition Corp.
WQGA
$6.65M
3
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$6.24M
4
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
$5.49M
5
TVGN icon
Tevogen Bio Holdings
TVGN
$5.17M

Top Sells

1
GGMC
Glenfarne Merger Corp. Class A Common Stock
GGMC
$20.3M
2
EDNC
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$15M
3
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$14.5M
4
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$14.4M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
$13.3M

Sector Composition

1 Financials 49.85%
2 Industrials 3.61%
3 Technology 3.56%
4 Healthcare 3.07%
5 Materials 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RRAC
76
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$7.71M 0.24%
748,958
+80,732
+12% +$831K
SPCM
77
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$7.69M 0.24%
741,629
+76,176
+11% +$790K
AERTW
78
Aeries Technology Warrant
AERTW
$1.69M
$7.69M 0.24%
755,624
– –
MTVC
79
DELISTED
Motive Capital Corp II
MTVC
$7.68M 0.24%
750,539
+100
+0% +$1.02K
CXAC
80
DELISTED
C5 Acquisition Corporation
CXAC
$7.66M 0.24%
749,957
– –
ABP
81
Abpro Holdings, Inc Common Stock
ABP
$20.5M
$7.63M 0.24%
748,800
– –
FRXB
82
DELISTED
Forest Road Acquisition Corp. II
FRXB
$7.62M 0.24%
759,450
– –
IVCA
83
DELISTED
Investcorp India Acquisition Corp
IVCA
$7.58M 0.24%
732,592
+132,592
+22% +$1.37M
FTEV
84
DELISTED
FinTech Evolution Acquisition Group
FTEV
$7.51M 0.24%
743,340
+300
+0% +$3.03K
MPRA
85
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$7.43M 0.24%
725,133
– –
DGNU
86
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$7.37M 0.23%
747,540
-50,229
-6% -$495K
FTAA
87
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$7.27M 0.23%
720,164
– –
HPLTW
88
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$7.23M 0.23%
720,958
– –
TCOA.WS
89
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$7.21M 0.23%
717,469
– –
AIRJ
90
Montana Technologies Corp
AIRJ
$277M
$7.17M 0.23%
712,207
– –
PPYA
91
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$7.17M 0.23%
700,000
– –
APGB
92
DELISTED
Apollo Strategic Growth Capital II
APGB
$7.12M 0.23%
710,508
– –
PACX
93
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$7.11M 0.22%
700,722
– –
FLD
94
Fold Holdings, Inc. Class A Common Stock
FLD
$160M
$7.1M 0.22%
708,408
– –
MSDA
95
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$7.1M 0.22%
703,277
+27,724
+4% +$280K
CCV
96
DELISTED
Churchill Capital Corp V
CCV
$7.09M 0.22%
713,072
– –
BNAI
97
Brand Engagement Network
BNAI
$13M
$7.05M 0.22%
700,000
– –
ATEK
98
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$7.04M 0.22%
700,000
– –
DPCS
99
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$7M 0.22%
682,003
+61,860
+10% +$635K
EVE
100
DELISTED
EVe Mobility Acquisition Corp
EVE
$6.99M 0.22%
678,656
+263,323
+63% +$2.71M
2 3
4
5 6