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
BRIVW
1051
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$731K 0.02%
74,999
– –
BBAI.WS icon
1052
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$373M
$724K 0.02%
87,830
-92,170
-51% -$760K
HMCOW
1053
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$706K 0.02%
71,860
– –
BWAQW
1054
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$704K 0.02%
+71,225
New +$704K
TRUG icon
1055
TruGolf
TRUG
$4.33M
$697K 0.02%
1,400
– –
GNACW
1056
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$697K 0.02%
71,198
– –
DSACW
1057
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$696K 0.02%
70,139
-697
-1% -$6.92K
VGII.WS
1058
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$690K 0.02%
70,000
– –
LLAP.WS
1059
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$688K 0.02%
+99,999
New +$688K
VEEAW
1060
Veea Inc. Warrant
VEEAW
$1.04M
$664K 0.02%
68,000
– –
VENAW
1061
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$659K 0.02%
65,000
– –
LUXAW
1062
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$657K 0.01%
66,665
– –
TIOAW
1063
DELISTED
Tio Tech A Warrants
TIOAW
$653K 0.01%
66,699
– –
EBACW
1064
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$651K 0.01%
66,666
– –
ACAHW
1065
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$650K 0.01%
66,693
– –
SHCA
1066
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$649K 0.01%
65,029
+15,029
+30% +$150K
SPWRW
1067
Complete Solaria, Inc. Warrants
SPWRW
$3.88M
$644K 0.01%
65,665
– –
MVLAW
1068
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$640K 0.01%
65,336
– –
SHFSW icon
1069
SHF Holdings, Inc. Warrants
SHFSW
$1.28M
$633K 0.01%
62,500
– –
BURU.WS
1070
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$630K 0.01%
63,700
– –
MLACW
1071
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$624K 0.01%
62,500
– –
WEL.WS
1072
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$623K 0.01%
+62,500
New +$623K
FAASW icon
1073
DigiAsia Corp. Warrant
FAASW
$622K 0.01%
62,500
– –
PGSS.WS
1074
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$618K 0.01%
62,500
– –
ADALW
1075
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$618K 0.01%
62,071
+24,571
+66% +$245K
41 42
43
44 45