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
CIIG
1126
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$464K 0.01%
46,771
+8
+0% +$79
GHIX
1127
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$456K 0.01%
+46,589
New +$456K
GSEVW
1128
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$453K 0.01%
46,250
– –
TBSAW
1129
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$451K 0.01%
+46,100
New +$451K
KSICW
1130
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$446K 0.01%
45,722
– –
NGC.WS
1131
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$442K 0.01%
45,295
– –
LDHAW
1132
DELISTED
LDH Growth Corp I Warrant
LDHAW
$441K 0.01%
45,006
– –
GTPAW
1133
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$429K 0.01%
43,740
– –
PV.WS
1134
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$414K 0.01%
42,076
+7,076
+20% +$69.6K
ATAKR
1135
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$396K 0.01%
+40,206
New +$396K
RMCOW icon
1136
Royalty Management Holding Corporation Warrant
RMCOW
$453K
$392K 0.01%
38,200
– –
FACA.WS
1137
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$360K 0.01%
36,791
– –
ESSCW
1138
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$344K 0.01%
33,783
– –
EUCRW
1139
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$329K 0.01%
33,333
– –
TMPMW
1140
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$328K 0.01%
33,333
– –
CRU.WS
1141
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$327K 0.01%
33,333
– –
CORS
1142
DELISTED
Corsair Partnering Corporation
CORS
$318K 0.01%
+32,786
New +$318K
QNGY.WS
1143
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
$299K 0.01%
+162,500
New +$299K
IPVF.WS
1144
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$294K 0.01%
29,800
– –
VPCBW
1145
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$283K 0.01%
28,966
+1,300
+5% +$12.7K
ML.WS
1146
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$269K 0.01%
107,359
– –
GTI icon
1147
Graphjet Technology
GTI
$8.36M
$250K 0.01%
+417
New +$250K
VSAC
1148
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$250K 0.01%
25,000
– –
ENCPW
1149
DELISTED
Energem Corp Warrant
ENCPW
$250K 0.01%
+25,000
New +$250K
IFIN.WS
1150
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$250K 0.01%
+25,000
New +$250K
44 45
46
47 48