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
DRTSW icon
1076
Alpha Tau Medical Warrant
DRTSW
$7.16M
– –
-60,700
Closed -$354K
ESLA icon
1077
Estrella Immunopharma
ESLA
$40M
– –
-100,000
Closed -$1.01M
EUDA icon
1078
EUDA Health Holdings
EUDA
$55.7M
– –
-100,000
Closed -$1M
EUDAW icon
1079
EUDA Health Holdings Limited Warrant
EUDAW
$4.46M
– –
-12,345
Closed -$124K
GRND icon
1080
Grindr
GRND
$2.9B
– –
-334,997
Closed -$3.48M
ICU icon
1081
SeaStar Medical
ICU
$22.9M
– –
-10,000
Closed -$2.57M
LVWR.WS icon
1082
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$12.9M
– –
-157,360
Closed -$1.13M
MDAI icon
1083
Spectral AI
MDAI
$48.9M
– –
-386,045
Closed -$3.8M
MLGO
1084
MicroAlgo
MLGO
$87.6M
– –
-23
Closed -$1.43M
OABI icon
1085
OmniAb
OABI
$230M
– –
-262,094
Closed -$2.68M
OABIW icon
1086
OmniAb, Inc. Warrant
OABIW
– –
-49,862
Closed -$509K
OEF icon
1087
iShares S&P 100 ETF
OEF
$22.2B
– –
0
– –
ONMD icon
1088
OneMedNet
ONMD
$39.6M
– –
-200,000
Closed -$2.07M
QQQ icon
1089
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
SABSW icon
1090
SAB Biotherapeutics, Inc. Warrant
SABSW
$243K
– –
-38,927
Closed -$27K
SATLW icon
1091
Satellogic Inc. Warrant
SATLW
$41.9M
– –
-29,982
Closed -$137K
SDA icon
1092
SunCar Technology Group
SDA
$270M
– –
-150,000
Closed -$1.54M
SHFSW icon
1093
SHF Holdings, Inc. Warrants
SHFSW
$1.38M
– –
-62,500
Closed -$437K
SOUNW icon
1094
SoundHound AI, Inc. Warrant
SOUNW
$2.32B
– –
-68,404
Closed -$224K
KACL
1095
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
– –
-100,000
Closed -$1.01M
MCAG
1096
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
– –
-100,000
Closed -$997K
EVTL.WS
1097
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
– –
-30,403
Closed -$285K
WESTW
1098
DELISTED
Westrock Coffee Company Warrants
WESTW
– –
-320,109
Closed -$2.98M
PTWOU
1099
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
– –
-300,000
Closed -$3.04M
IRAA
1100
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
– –
-712,969
Closed -$7M
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44
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