RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
This Quarter Return
+0.56%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$747M
AUM Growth
+$747M
Cap. Flow
-$271M
Cap. Flow %
-36.33%
Top 10 Hldgs %
46.48%
Holding
491
New
10
Increased
28
Reduced
94
Closed
292

Top Buys

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$5.68M
2
NETD icon
Nabors Energy Transition Corp II
NETD
$4.78M
3
OPA
Magnum Opus Acquisition Limited
OPA
$3.57M
4
KVAC icon
Keen Vision Acquisition Corp
KVAC
$3.24M
5
ARYD
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$2.41M

Top Sells

1
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$18.5M
2
AAC
Ares Acquisition Corporation
AAC
$11.8M
3
APGB
Apollo Strategic Growth Capital II
APGB
$10.6M
4
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$8.68M
5
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$7.79M

Sector Composition

1 Financials 39%
2 Industrials 2.42%
3 Materials 2.02%
4 Technology 1.66%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GODN
76
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$1.48M 0.2%
142,230
+42,230
+42% +$440K
DIST
77
DELISTED
Distoken Acquisition Corp
DIST
$1.42M 0.19%
134,414
-15,587
-10% -$165K
ALSA
78
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$1.32M 0.18%
117,800
– –
INVZ icon
79
Innoviz Technologies
INVZ
$305M
$1.27M 0.17%
+500,000
New +$1.27M
SPKL
80
Spark I Acquisition Corp
SPKL
$95.1M
$1.24M 0.17%
+122,400
New +$1.24M
BLUA
81
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.23M 0.16%
115,391
– –
LATG
82
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$1.22M 0.16%
+110,561
New +$1.22M
FTII
83
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$1.22M 0.16%
111,887
-86,100
-43% -$935K
MARX
84
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.14M 0.15%
107,705
+6,705
+7% +$71.3K
TMTC
85
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.13M 0.15%
107,041
+7,041
+7% +$74.2K
ASBP
86
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$29M
$1.11M 0.15%
102,184
+490
+0.5% +$5.34K
LIBY
87
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.09M 0.15%
100,000
– –
ARIZ
88
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$1.09M 0.15%
100,000
– –
BOWN icon
89
Bowen Acquisition Corp
BOWN
$1.03M 0.14%
100,000
+85,586
+594% +$883K
FRLA
90
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$1.02M 0.14%
93,222
– –
BFAC
91
DELISTED
Battery Future Acquisition Corp.
BFAC
$940K 0.13%
86,296
-548,455
-86% -$5.98M
IRRX
92
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$823K 0.11%
75,141
-8,291
-10% -$90.8K
IVCP
93
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$724K 0.1%
66,932
-8,759
-12% -$94.7K
SEDA
94
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$689K 0.09%
63,930
+796
+1% +$8.58K
ZEO
95
Zeo Energy
ZEO
$49M
$576K 0.08%
50,928
-33
-0.1% -$373
BTM icon
96
Bitcoin Depot
BTM
$242M
$476K 0.06%
147,404
-261,497
-64% -$845K
ESHA icon
97
ESH Acquisition Corp
ESHA
$409K 0.05%
40,000
-160,000
-80% -$1.64M
BHAC
98
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$372K 0.05%
35,529
-110,560
-76% -$1.16M
TGAA
99
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$358K 0.05%
32,398
– –
KYCH
100
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$178K 0.02%
16,358
-5,096
-24% -$55.4K
2 3
4
5 6