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
APN
1026
DELISTED
Apeiron Capital Investment Corp
APN
– –
-200,098
Closed -$2.01M
DNZ
1027
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-484,900
Closed -$4.79M
ARCK
1028
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
– –
-310,350
Closed -$3.14M
EPHY
1029
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-699,093
Closed -$6.91M
PKBO
1030
DELISTED
Peak Bio, Inc. Common Stock
PKBO
– –
-104,047
Closed -$1.04M
PKBOW
1031
DELISTED
Peak Bio, Inc. Warrant
PKBOW
– –
-50,000
Closed -$499K
MPACR
1032
DELISTED
Model Performance Acquisition Corp. Right
MPACR
– –
-15,000
Closed -$155K
ASAX
1033
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-504,258
Closed -$4.96M
GIIX
1034
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-248,800
Closed -$2.46M
ASAXW
1035
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
– –
-250,000
Closed -$2.46M
FACA
1036
DELISTED
Figure Acquisition Corp. I
FACA
– –
-302,757
Closed -$2.98M
CLAS
1037
DELISTED
Class Acceleration Corp.
CLAS
– –
-475,830
Closed -$4.7M
MDH
1038
DELISTED
MDH Acquisition Corp.
MDH
– –
-500,000
Closed -$4.93M
AKIC
1039
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-408,902
Closed -$4.07M
AKICW
1040
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
-90,000
Closed -$896K
ISAA
1041
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-150,100
Closed -$1.49M
FTVI
1042
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-209,734
Closed -$2.09M
EQHA
1043
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-450,000
Closed -$4.44M
HCIC
1044
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-508,164
Closed -$5.02M
GNACW
1045
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
-71,198
Closed -$705K
DAOOW
1046
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
– –
-112,500
Closed -$1.13M
DAOO
1047
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
– –
-153,269
Closed -$1.54M
HCICW
1048
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
-52,439
Closed -$518K
GNAC
1049
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-235,392
Closed -$2.33M
HCIIW
1050
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
-89,693
Closed -$885K
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42
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