RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
This Quarter Return
+0.29%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$519M
AUM Growth
+$519M
Cap. Flow
-$223M
Cap. Flow %
-42.95%
Top 10 Hldgs %
68.72%
Holding
206
New
1
Increased
–
Reduced
36
Closed
127

Top Buys

1
USCT
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$2.94M

Top Sells

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$9.36M
2
NFYS
Enphys Acquisition Corp.
NFYS
$8.96M
3
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$8.36M
4
AIRJ
Montana Technologies Corp
AIRJ
$8.02M
5
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
$7.7M

Sector Composition

1 Financials 21.88%
2 Materials 2.94%
3 Consumer Discretionary 0.13%
4 Industrials 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMCAW
76
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
– –
-100,000
Closed -$4K
FTII
77
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
– –
-111,887
Closed -$1.22M
RFACR
78
DELISTED
RF Acquisition Corp. Rights
RFACR
– –
-136,556
Closed -$1.41K
RFACW
79
DELISTED
RF Acquisition Corp. Warrants
RFACW
– –
-225,128
Closed -$3.5K
PLMJ
80
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-301,765
Closed -$3.23M
GODN
81
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
– –
-142,230
Closed -$1.48M
TETEW
82
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
– –
-97,900
Closed -$1.47K
CSLMR
83
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– –
-22,200
Closed -$1.23K
ALSA
84
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
– –
-117,800
Closed -$1.32M
ALSAW
85
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
– –
-100,000
Closed -$875
ALSAR
86
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
– –
-16,788
Closed -$1.29K
IVCB
87
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-526,595
Closed -$5.8M
KACLR
88
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
– –
-36,100
Closed -$2.71K
KACLW
89
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
– –
-48,800
Closed -$715
BOCNW
90
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
– –
-151,321
Closed -$2.46K
GLLIW
91
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
-84,869
Closed -$564
IVCP
92
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-66,932
Closed -$724K
WEL
93
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-139,290
Closed -$1.56M
TMTC
94
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
-107,041
Closed -$1.13M
DPCS
95
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-399,900
Closed -$4.35M
CBRG
96
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-400,000
Closed -$4.34M
DPCSW
97
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
-179,717
Closed -$2.7K
FNVT
98
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-270,700
Closed -$3M
FRLA
99
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– –
-93,222
Closed -$1.02M
NPAB
100
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
-463,922
Closed -$4.95M
2 3
4
5 6