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
PACXW
1026
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$769K 0.02%
78,397
– –
ACAQ.WS
1027
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$768K 0.02%
+76,905
New +$768K
EVTL.WS
1028
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$767K 0.02%
110,000
-40,195
-27% -$280K
FTAAW
1029
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$766K 0.02%
78,210
– –
KAHC.WS
1030
DELISTED
KKR Acquisition Holdings I 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
KAHC.WS
$759K 0.02%
77,226
– –
COEPW icon
1031
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$83.9K
$756K 0.02%
74,900
– –
SDAWW
1032
SunCar Technology Group Inc. Warrant
SDAWW
$5.2M
$754K 0.02%
75,000
– –
KITTW icon
1033
Nauticus Robotics, Inc Warrant
KITTW
$665K
$750K 0.02%
74,750
– –
PHYT.WS
1034
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$747K 0.02%
75,000
– –
NIRWW
1035
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$746K 0.02%
75,000
– –
OPAL icon
1036
OPAL Fuels
OPAL
$63.5M
$744K 0.02%
75,000
– –
FNVTW
1037
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$743K 0.02%
75,000
– –
CRECW
1038
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$742K 0.02%
+75,000
New +$742K
MACUW
1039
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$742K 0.02%
73,650
– –
NFNT.WS
1040
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$741K 0.02%
+75,000
New +$741K
PAQCW
1041
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$740K 0.02%
75,000
– –
ASCA
1042
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$739K 0.02%
+75,000
New +$739K
UTAAW
1043
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$739K 0.02%
+75,000
New +$739K
ATAQ.WS
1044
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
$734K 0.02%
75,000
– –
SOUNW icon
1045
SoundHound AI, Inc. Warrant
SOUNW
$2.61B
$734K 0.02%
73,800
-1,200
-2% -$11.9K
SPKBW
1046
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$734K 0.02%
75,000
– –
AISPW
1047
Airship AI Holdings Warrants
AISPW
$44M
$733K 0.02%
75,000
– –
AMPI.WS
1048
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
$733K 0.02%
74,999
– –
ADTHW
1049
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$732K 0.02%
74,355
-40,211
-35% -$396K
FZT.WS
1050
DELISTED
FAST 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
FZT.WS
$731K 0.02%
75,000
– –
40 41
42
43 44