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
WEST icon
1001
Westrock Coffee
WEST
$498M
– –
-125,000
Closed -$1.16M
TRUG icon
1002
TruGolf
TRUG
$4.61M
– –
-1,400
Closed -$705K
CERO icon
1003
CERo Therapeutics
CERO
$7.14M
– –
-217
Closed -$4.38M
GTI icon
1004
Graphjet Technology
GTI
$8.39M
– –
-1,263
Closed -$769K
VSEE
1005
VSee Health, Inc. Common Stock
VSEE
$11M
– –
-100,000
Closed -$1.01M
SPWRW
1006
Complete Solaria, Inc. Warrants
SPWRW
$4.48M
– –
-65,665
Closed -$650K
SKGRU
1007
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
– –
-200,000
Closed -$2.01M
GATE
1008
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-753,707
Closed -$7.5M
LCA
1009
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-666,837
Closed -$6.55M
SLAC
1010
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-520,698
Closed -$5.12M
NSTB
1011
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-764,001
Closed -$7.54M
ELIQ
1012
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-745,782
Closed -$7.35M
OHAA
1013
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
– –
-395,000
Closed -$3.92M
TBCP
1014
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-970,016
Closed -$9.56M
IPVF
1015
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-330,000
Closed -$3.25M
MBAC
1016
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-764,671
Closed -$7.5M
MOBVU
1017
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
– –
-200,000
Closed -$2.02M
SFR
1018
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-750,000
Closed -$7.46M
BSGA
1019
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
– –
-99,118
Closed -$1.02M
RAMMW
1020
DELISTED
Aries I Acquisition Corporation
RAMMW
– –
-181,864
Closed -$1.87M
GXIIW
1021
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
– –
-274,325
Closed -$2.69M
GWII
1022
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
– –
-192,672
Closed -$1.93M
MCAE
1023
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
– –
-90,828
Closed -$904K
DTRT
1024
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
– –
-267,376
Closed -$2.72M
PRBM
1025
DELISTED
Parabellum Acquisition Corp.
PRBM
– –
-245,973
Closed -$2.43M
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