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
REVEW
1101
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
$504K 0.01%
50,000
– –
OABIW icon
1102
OmniAb, Inc. Warrant
OABIW
$20.2M
$503K 0.01%
49,862
– –
FRLAW
1103
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$502K 0.01%
50,000
– –
PSPC
1104
DELISTED
Post Holdings Partnering Corporation
PSPC
$502K 0.01%
+51,284
New +$502K
APCA.WS
1105
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$501K 0.01%
+50,000
New +$501K
ESLAW icon
1106
Estrella Immunopharma, Inc. Warrant
ESLAW
$500K 0.01%
50,000
– –
CITEW
1107
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$500K 0.01%
+50,000
New +$500K
GEEXW
1108
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$500K 0.01%
+50,000
New +$500K
ARTE
1109
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$499K 0.01%
+50,000
New +$499K
RCHGW
1110
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$499K 0.01%
50,000
– –
GFGDR
1111
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$498K 0.01%
+51,250
New +$498K
KACLW
1112
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$496K 0.01%
+50,000
New +$496K
CDIOW icon
1113
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$939K
$495K 0.01%
+50,000
New +$495K
HCICW
1114
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$495K 0.01%
+50,439
New +$495K
NVACW
1115
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$493K 0.01%
+50,000
New +$493K
RONI.WS
1116
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$493K 0.01%
50,000
– –
IGTAW
1117
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$492K 0.01%
+50,000
New +$492K
PKBOW
1118
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$492K 0.01%
50,000
– –
MUDSW
1119
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$491K 0.01%
+49,025
New +$491K
FVIV.WS
1120
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$490K 0.01%
50,000
– –
FRONW
1121
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$489K 0.01%
50,000
– –
FMIVW
1122
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$488K 0.01%
49,999
– –
ATA.WS
1123
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$488K 0.01%
47,500
– –
GLHAW
1124
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$488K 0.01%
50,000
– –
FLYX icon
1125
flyExclusive
FLYX
$90.5M
$487K 0.01%
50,000
– –
43 44
45
46 47