RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
+0.23%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$1.31B
AUM Growth
+$342M
Cap. Flow
-$741M
Cap. Flow %
-56.44%
Top 10 Hldgs %
60.25%
Holding
153
New
104
Increased
1
Reduced
3
Closed
3

Top Buys

1
GTEN
Gores Holdings X, Inc. Class A ordinary shares
GTEN
$6.75M
2
COPL
Copley Acquisition Corp
COPL
$6.21M
3
HVII
Hennessy Capital Investment Corp. VII Ordinary Shares
HVII
$5.72M
4
OYSEU
Oyster Enterprises II Acquisition Corp Units
OYSEU
$5.58M
5
JACS
Jackson Acquisition Company II
JACS
$5.53M

Top Sells

1
AACT
Ares Acquisition Corporation II
AACT
$2.23M
2
GSRT
GSR III Acquisition Corp. Ordinary Shares
GSRT
$619K
3
BTM icon
Bitcoin Depot
BTM
$400K
4
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$309K
5
AACT.WS icon
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$14.8K

Sector Composition

1 Financials 11.51%
2 Communication Services 0.09%
3 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CUB
76
Lionheart Holdings Class A Ordinary Shares
CUB
$322M
$811K 0.06%
+77,200
New +$811K
PCAPU
77
ProCap Acquisition Corp Unit
PCAPU
$211M
$804K 0.06%
+75,000
New +$804K
GSHR
78
Gesher Acquisition Corp. II Class A Ordinary Shares
GSHR
$787K 0.06%
+77,550
New +$787K
DAAQ
79
Digital Asset Acquisition Corp. Class A Ordinary shares
DAAQ
$233M
$786K 0.06%
+75,000
New +$786K
EQV
80
EQV Ventures Acquisition Corp.
EQV
$462M
$707K 0.05%
+67,247
New +$707K
VCIC
81
Vine Hill Capital Investment Corp. Class A Ordinary Shares
VCIC
$584K 0.04%
56,123
+27,227
+94% +$283K
SPKL
82
Spark I Acquisition Corp
SPKL
$94.8M
$531K 0.04%
+48,708
New +$531K
ASPC
83
A SPAC III Acquisition Corp. Class A Ordinary Shares
ASPC
$83M
$336K 0.03%
+32,870
New +$336K
WLAC
84
Willow Lane Acquisition Corp. Class A Ordinary Shares
WLAC
$178M
$294K 0.02%
+28,766
New +$294K
CAPN
85
Cayson Acquisition Corp Ordinary shares
CAPN
$280K 0.02%
+26,904
New +$280K
QSEA
86
Quartzsea Acquisition Corporation Ordinary Shares
QSEA
$115M
$267K 0.02%
+26,553
New +$267K
TDOC icon
87
Teladoc Health
TDOC
$1.38B
$239K 0.02%
+27,400
New +$239K
TAVI
88
Tavia Acquisition Corp. Ordinary Shares
TAVI
$164M
$224K 0.02%
+21,846
New +$224K
MAYA
89
Maywood Acquisition Corp. Class A Ordinary Shares
MAYA
$152M
$211K 0.02%
+20,867
New +$211K
RANG
90
Range Capital Acquisition Corp. Ordinary Shares
RANG
$164M
$188K 0.01%
+18,390
New +$188K
ALF
91
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$378M
$162K 0.01%
+15,402
New +$162K
HSPT
92
Horizon Space Acquisition II Corp. Ordinary share
HSPT
$93.6M
$154K 0.01%
+15,017
New +$154K
NPACU
93
New Providence Acquisition Corp. III Units
NPACU
$151K 0.01%
+14,417
New +$151K
BRRWW
94
Columbus Circle Capital Corp I Warrant
BRRWW
$16M
$114K 0.01%
+62,776
New +$114K
HYAC icon
95
Haymaker Acquisition Corp 4
HYAC
$327M
$111K 0.01%
10,011
-27,810
-74% -$309K
LOKV
96
Live Oak Acquisition Corp. V Class A Ordinary Shares
LOKV
$293M
$108K 0.01%
+10,062
New +$108K
GTENW
97
Gores Holdings X, Inc. Warrants
GTENW
$100K 0.01%
+164,515
New +$100K
AACIW
98
Armada Acquisition Corp. II Warrant
AACIW
$8.04M
$73.6K 0.01%
+267,515
New +$73.6K
RTACW
99
Renatus Tactical Acquisition Corp I Warrant
RTACW
$12.7M
$49.4K ﹤0.01%
+24,394
New +$49.4K
CGCTW
100
Cartesian Growth Corporation III Warrant
CGCTW
$3.59M
$39.4K ﹤0.01%
+145,742
New +$39.4K
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