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
SPEC
1101
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-441,792
Closed -$4.49M
MAQC
1102
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
– –
-250,000
Closed -$2.58M
SEPA
1103
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
– –
-402,200
Closed -$4.01M
GETR
1104
DELISTED
Getaround, Inc.
GETR
– –
-323,881
Closed -$3.19M
CNGL
1105
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
-200,000
Closed -$2.02M
COOL
1106
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-801,049
Closed -$7.98M
FHLT
1107
DELISTED
Future Health ESG Corp. Common stock
FHLT
– –
-99,419
Closed -$995K
OSI
1108
DELISTED
Osiris Acquisition Corp.
OSI
– –
-216,285
Closed -$2.12M
CONX
1109
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-624,464
Closed -$6.24M
MVLAW
1110
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-65,336
Closed -$649K
EAC
1111
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-800,300
Closed -$7.92M
SZZLW
1112
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
– –
-100,000
Closed -$1.01M
ACAQ
1113
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-155,050
Closed -$1.56M
BTWN
1114
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-1,431,243
Closed -$14.4M
SSU.WS
1115
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
– –
-78,434
Closed -$450K
ADERW
1116
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
– –
-180,000
Closed -$1.78M
ADER
1117
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
– –
-514,400
Closed -$5.08M
FXCO
1118
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
– –
-101,985
Closed -$1.02M
GFX
1119
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-682,764
Closed -$6.79M
CPAA
1120
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
– –
-216,812
Closed -$2.11M
ARBG
1121
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
– –
-469,362
Closed -$4.68M
CPUH
1122
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-916,873
Closed -$9.05M
THCHW
1123
DELISTED
TH International Limited Warrant
THCHW
– –
-100,000
Closed -$598K
SNRH
1124
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-850,211
Closed -$8.46M
QTEKW
1125
DELISTED
QualTek Services Inc. Warrant
QTEKW
– –
-11,960
Closed -$24K
43 44
45
46 47