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
GMBTW
1001
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$881K 0.02%
89,520
– –
RMGCW
1002
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$878K 0.02%
89,558
+19,558
+28% +$192K
HCIIW
1003
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$876K 0.02%
89,693
– –
SCVX.WS
1004
DELISTED
SCVX Corp.
SCVX.WS
$873K 0.02%
87,500
– –
KCGI.WS
1005
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$869K 0.02%
+87,540
New +$869K
NMMCW
1006
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$865K 0.02%
87,500
– –
ROCLW
1007
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$863K 0.02%
+87,500
New +$863K
STRE.WS
1008
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$851K 0.02%
87,045
+18,075
+26% +$177K
NOAC
1009
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$850K 0.02%
86,509
+75,609
+694% +$743K
CSLMW
1010
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$840K 0.02%
+86,102
New +$840K
FRBNW
1011
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$831K 0.02%
+83,333
New +$831K
FLACW
1012
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$820K 0.02%
83,333
– –
GSQB.WS
1013
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$818K 0.02%
83,332
– –
LDTCW
1014
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$817K 0.02%
83,332
– –
CRZNW
1015
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$815K 0.02%
83,332
– –
GSDWW
1016
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$807K 0.02%
80,228
– –
NSTC.WS
1017
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$807K 0.02%
82,382
– –
OACB.WS
1018
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$796K 0.02%
80,000
– –
SPK
1019
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$795K 0.02%
80,009
-9,991
-11% -$99.3K
WPCA.WS
1020
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$786K 0.02%
80,000
– –
RMCO icon
1021
Royalty Management
RMCO
$28.1M
$785K 0.02%
76,400
– –
ACQRW
1022
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$783K 0.02%
80,000
– –
PICC.WS
1023
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$782K 0.02%
79,999
– –
IPVIW
1024
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$780K 0.02%
80,000
– –
ORIAW
1025
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$779K 0.02%
80,000
– –
39 40
41
42 43