RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
-1.01%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$3.51B
AUM Growth
+$497M
Cap. Flow
+$59.7M
Cap. Flow %
1.7%
Top 10 Hldgs %
12.54%
Holding
1,179
New
280
Increased
3
Reduced
65
Closed
128

Top Buys

1
NFYS
Enphys Acquisition Corp.
NFYS
$23.8M
2
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$23.3M
3
BACA
Berenson Acquisition Corp. I
BACA
$22.2M
4
SLVR
SilverSPAC Inc. Class A Ordinary Share
SLVR
$20.1M
5
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$19M

Top Sells

1
SIERU
Sierra Lake Acquisition Corp. Unit
SIERU
$27.9M
2
SLVRU
SilverSPAC Inc. Unit
SLVRU
$24.6M
3
RVACU
Riverview Acquisition Corp. Unit
RVACU
$24.5M
4
BACA.U
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$24.4M
5
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
$22.2M

Sector Composition

1 Financials 43.64%
2 Healthcare 3.72%
3 Technology 3.48%
4 Industrials 3.33%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RKTA.WS
1001
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$245K 0.01%
24,999
– –
LOKM.WS
1002
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$244K 0.01%
24,942
– –
TWCBW
1003
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$243K 0.01%
25,000
– –
HCNEW
1004
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$243K 0.01%
25,025
– –
BTWN
1005
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$232K 0.01%
23,608
– –
CIIGW
1006
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$231K 0.01%
+23,381
New +$231K
AVHIW
1007
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$226K 0.01%
+22,875
New +$226K
GRNAW
1008
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$225K 0.01%
22,650
-2,350
-9% -$23.3K
TEKKW
1009
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$225K 0.01%
22,703
– –
SNTI icon
1010
Senti Biosciences
SNTI
$36.4M
$206K 0.01%
2,089
– –
SANB
1011
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$199K 0.01%
+20,000
New +$199K
FMAC.WS
1012
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$198K 0.01%
20,000
– –
QTEKW
1013
DELISTED
QualTek Services Inc. Warrant
QTEKW
$197K 0.01%
19,887
-911
-4% -$9.02K
CCVI.WS
1014
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$196K 0.01%
20,000
– –
FVT.WS
1015
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
$196K 0.01%
20,057
– –
CLIM.WS
1016
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$195K 0.01%
20,000
– –
VSACW
1017
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$186K ﹤0.01%
+18,750
New +$186K
VHAQ.RT
1018
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$163K ﹤0.01%
16,250
– –
FLYX.WS icon
1019
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.86M
$162K ﹤0.01%
16,666
– –
MTAL.WS
1020
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$161K ﹤0.01%
+16,666
New +$161K
PLMJ
1021
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$153K ﹤0.01%
+15,712
New +$153K
BREZR
1022
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$153K ﹤0.01%
15,000
– –
MPACR
1023
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$150K ﹤0.01%
15,000
– –
VTAQR
1024
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$150K ﹤0.01%
15,000
– –
GBRGR
1025
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$149K ﹤0.01%
15,000
– –
39 40
41
42 43