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
RCOR.WS
1151
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$250K 0.01%
58,884
– –
RKTA.WS
1152
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$245K 0.01%
24,999
– –
JUGGW
1153
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$244K 0.01%
25,000
– –
HCNEW
1154
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$244K 0.01%
25,025
– –
TWCBW
1155
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$242K 0.01%
25,000
– –
CIIGW
1156
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$232K 0.01%
23,381
– –
AVHIW
1157
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$228K 0.01%
22,875
– –
TEKKW
1158
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$224K 0.01%
22,703
– –
BWC
1159
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$216K ﹤0.01%
+22,143
New +$216K
SNTI icon
1160
Senti Biosciences
SNTI
$36.4M
$206K ﹤0.01%
2,089
– –
KYCHR
1161
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$205K ﹤0.01%
+21,000
New +$205K
CCVI.WS
1162
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$197K ﹤0.01%
20,020
+20
+0.1% +$197
CLIM.WS
1163
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$196K ﹤0.01%
20,000
– –
VSACW
1164
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$187K ﹤0.01%
18,750
– –
TPBA
1165
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$186K ﹤0.01%
+19,149
New +$186K
FLYX.WS icon
1166
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.86M
$174K ﹤0.01%
17,866
+1,200
+7% +$11.7K
AIBBR
1167
DELISTED
AIB Acquisition Corporation Right
AIBBR
$173K ﹤0.01%
+17,500
New +$173K
CSLMR
1168
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$168K ﹤0.01%
+17,220
New +$168K
MTAL.WS
1169
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$166K ﹤0.01%
16,666
– –
STRY.WS
1170
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
$165K ﹤0.01%
+20,000
New +$165K
VHAQ.RT
1171
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$164K ﹤0.01%
16,250
– –
BREZR
1172
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$155K ﹤0.01%
15,000
– –
GHIXW
1173
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$152K ﹤0.01%
+15,529
New +$152K
MPACR
1174
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$152K ﹤0.01%
15,000
– –
VTAQR
1175
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$152K ﹤0.01%
15,000
– –
45 46
47
48 49