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
GNAC
1051
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-235,392
Closed -$2.33M
HCIIW
1052
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
-89,693
Closed -$885K
HCII
1053
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-508,132
Closed -$5.02M
HIII
1054
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-934,797
Closed -$9.2M
IIII
1055
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-489,129
Closed -$4.87M
SCOAW
1056
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-135,999
Closed -$1.36M
SCOA
1057
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-950,397
Closed -$9.48M
SHQA
1058
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
– –
-413,750
Closed -$4.1M
HIIIW
1059
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-150,000
Closed -$1.48M
IIIIW
1060
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
-349,239
Closed -$3.48M
SHQAW
1061
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
– –
-200,000
Closed -$1.98M
ARGUW
1062
DELISTED
Argus Capital Corp. Warrant
ARGUW
– –
-468,189
Closed -$4.71M
COLIW
1063
DELISTED
Colicity Inc. Warrant
COLIW
– –
-100,000
Closed -$983K
ARGU
1064
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
– –
-629,760
Closed -$6.33M
COVAW
1065
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-395,733
Closed -$3.94M
COVA
1066
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-844,708
Closed -$8.4M
COLI
1067
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-607,481
Closed -$5.97M
AGCB
1068
DELISTED
Altimeter Growth Corp. 2
AGCB
– –
-1,074,666
Closed -$10.7M
SOC.WS
1069
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-252,600
Closed -$2.48M
PMGM
1070
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-578,371
Closed -$5.77M
AFRI icon
1071
Forafric Global
AFRI
$221M
– –
-76,669
Closed -$863K
ALVOW icon
1072
Alvotech Warrant
ALVOW
$347M
– –
-73,073
Closed -$494K
BNZI icon
1073
Banzai International
BNZI
$9.55M
– –
-1,173
Closed -$5.83M
CDIO icon
1074
Cardio Diagnostics
CDIO
$6.54M
– –
-3,333
Closed -$1M
DFLI icon
1075
Dragonfly Energy
DFLI
$17M
– –
-2,243
Closed -$208K
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