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
SMIHW
976
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$971K 0.02%
100,000
– –
ACRO.WS
977
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$971K 0.02%
99,999
– –
DTRTW
978
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$965K 0.02%
96,188
– –
VLATW
979
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$964K 0.02%
99,032
+32,366
+49% +$315K
RACB
980
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$962K 0.02%
+98,264
New +$962K
HUGS
981
DELISTED
USHG Acquisition Corp.
HUGS
$950K 0.02%
93,929
-35,190
-27% -$356K
BOAC.WS
982
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$948K 0.02%
+96,152
New +$948K
OPTXW icon
983
Syntec Optics Holdings, Inc. Warrant
OPTXW
$947K 0.02%
+95,000
New +$947K
GDEVW icon
984
GDEV Inc. Warrant
GDEVW
$945K 0.02%
148,156
– –
OHPAW
985
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$937K 0.02%
95,912
– –
GWIIW
986
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$935K 0.02%
95,000
– –
SLAMW
987
DELISTED
Slam Corp. warrant
SLAMW
$927K 0.02%
94,864
– –
TSIBW
988
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$911K 0.02%
92,948
+10,720
+13% +$105K
FRXB.WS
989
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$903K 0.02%
92,395
– –
WAVC
990
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$903K 0.02%
+93,545
New +$903K
MCAE
991
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$897K 0.02%
90,828
– –
LGV.WS
992
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$895K 0.02%
91,662
+1,000
+1% +$9.76K
VMGAW
993
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$892K 0.02%
+90,000
New +$892K
KSI
994
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$892K 0.02%
91,445
– –
AKICW
995
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$889K 0.02%
90,000
-10,002
-10% -$98.8K
RICOW
996
DELISTED
Agrico Acquisition Corp. Warrant
RICOW
$885K 0.02%
87,500
– –
SDSTW
997
Stardust Power Inc. Warrant
SDSTW
$884K 0.02%
89,938
– –
LCAHW
998
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$884K 0.02%
89,987
– –
APGB.WS
999
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$882K 0.02%
90,000
– –
RXRAW
1000
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$882K 0.02%
90,460
– –
38 39
40
41 42