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
PSAGW
1151
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
– –
-99,999
Closed -$983K
RXRA
1152
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-500,223
Closed -$4.92M
VELOW
1153
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
-166,666
Closed -$1.64M
RXRAW
1154
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-90,460
Closed -$890K
VELO
1155
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-740,434
Closed -$7.28M
FACA.WS
1156
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
$0 ﹤0.01%
36,791
– –
OSTRW
1157
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
– –
-300,000
Closed -$2.96M
OSTR
1158
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-632,406
Closed -$6.25M
ATA.WS
1159
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
– –
-47,500
Closed -$495K
GLHA
1160
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
– –
-122,399
Closed -$1.2M
GGMC
1161
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
– –
-2,070,727
Closed -$20.3M
GGMCW
1162
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
– –
-712,950
Closed -$6.99M
KLAQ
1163
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-600,855
Closed -$5.94M
KLAQW
1164
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
-166,984
Closed -$1.65M
GLHAW
1165
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
– –
-50,000
Closed -$491K
SIER
1166
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
– –
-1,449,974
Closed -$14.5M
POND
1167
DELISTED
Angel Pond Holdings Corporation
POND
– –
-500,000
Closed -$4.92M
POND.WS
1168
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
– –
-166,665
Closed -$1.64M
SIERW
1169
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
– –
-749,999
Closed -$7.51M
GSEVW
1170
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-46,250
Closed -$456K
AAQC
1171
DELISTED
Accelerate Acquisition Corp.
AAQC
– –
-825,982
Closed -$8.12M
GHAC
1172
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-427,240
Closed -$4.21M
GTPAW
1173
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
-43,740
Closed -$430K
GTPA
1174
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-479,939
Closed -$4.72M
GHACW
1175
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-141,665
Closed -$1.4M
44 45 46
47
48