RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
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
-$931M
Cap. Flow
-$1.28B
Cap. Flow %
-40.57%
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
LFTR
976
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-413,001
Closed -$4.13M
HIGA
977
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-726,575
Closed -$7.29M
SANB
978
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
– –
-60,701
Closed -$615K
SANBW
979
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
– –
-10,000
Closed -$101K
TMPMW
980
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
– –
-33,333
Closed -$333K
TMPM
981
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
– –
-215,470
Closed -$2.16M
SBII.WS
982
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
– –
-133,332
Closed -$1.31M
FVAM
983
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
– –
-234,519
Closed -$2.35M
HTAQ.WS
984
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
– –
-100,600
Closed -$1.02M
PIPP.WS
985
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
– –
-180,000
Closed -$1.8M
IPOD
986
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-422,789
Closed -$4.23M
IPOF
987
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-753,859
Closed -$7.54M
FVT.WS
988
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
– –
-117,807
Closed -$1.17M
FVIV.WS
989
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
– –
-50,000
Closed -$492K
TPGY
990
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-845,291
Closed -$8.47M
ASAQ.WS
991
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
– –
-237,500
Closed -$2.38M
PICC
992
DELISTED
Pivotal Investment Corporation III
PICC
– –
-531,946
Closed -$5.24M
RACY
993
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
– –
-243,574
Closed -$2.45M
CLAS.WS
994
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
– –
-225,000
Closed -$2.22M
BITE
995
DELISTED
Bite Acquisition Corp.
BITE
– –
-431,714
Closed -$4.25M
EMCGU
996
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
– –
-200,000
Closed -$2.02M
ALTI icon
997
AlTi Global
ALTI
$420M
– –
-749,995
Closed -$7.43M
TLSI icon
998
TriSalus Life Sciences
TLSI
$249M
– –
-466,487
Closed -$4.63M
TYGO icon
999
Tigo Energy
TYGO
$98.6M
– –
-181,285
Closed -$1.82M
VLN.WS icon
1000
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$7.85M
– –
-98,000
Closed -$411K
38 39
40
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