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
PCPC.WS
1076
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$618K 0.01%
25,199
– –
ARTAW
1077
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$603K 0.01%
61,103
– –
THCPW
1078
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$593K 0.01%
60,000
– –
GTPBW
1079
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$587K 0.01%
60,000
– –
GETR.WS
1080
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$586K 0.01%
60,000
– –
CNDA
1081
DELISTED
Concord Acquisition Corp II
CNDA
$575K 0.01%
+59,425
New +$575K
HAACW
1082
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$569K 0.01%
+57,740
New +$569K
SANB
1083
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$563K 0.01%
56,301
+36,301
+182% +$363K
SABSW icon
1084
SAB Biotherapeutics, Inc. Warrant
SABSW
$562K 0.01%
55,692
-25,205
-31% -$254K
GLS.WS
1085
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$559K 0.01%
+100,000
New +$559K
CHPMW
1086
DELISTED
CHP Merger Corp. Warrant
CHPMW
$559K 0.01%
55,000
– –
ASCAW
1087
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$554K 0.01%
+56,250
New +$554K
AVHI
1088
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$552K 0.01%
55,500
+25,000
+82% +$249K
APGNW
1089
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$541K 0.01%
53,688
– –
TINV.WS
1090
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$538K 0.01%
52,528
– –
PSQH.WS icon
1091
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$9.26M
$531K 0.01%
54,879
– –
ANGHW icon
1092
Anghami Inc Warrants
ANGHW
$155K
$526K 0.01%
+60,000
New +$526K
EOCW.WS
1093
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$522K 0.01%
+53,400
New +$522K
TPGY.WS
1094
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$520K 0.01%
+52,335
New +$520K
LVACW
1095
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$517K 0.01%
51,860
+1,860
+4% +$18.5K
ACAQ
1096
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$513K 0.01%
+51,392
New +$513K
MEKA
1097
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$510K 0.01%
+49,486
New +$510K
MMVWW
1098
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$506K 0.01%
50,000
– –
FRSGW
1099
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$506K 0.01%
51,910
+5,000
+11% +$48.7K
BZFDW icon
1100
BuzzFeed, Inc. Warrant
BZFDW
$2.51M
$504K 0.01%
95,815
-24,185
-20% -$127K
42 43
44
45 46