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
GBRGR
1176
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$151K ﹤0.01%
15,000
– –
AXAC.RT
1177
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$149K ﹤0.01%
+14,970
New +$149K
ALSAR
1178
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$141K ﹤0.01%
+14,286
New +$141K
BWAQR
1179
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$141K ﹤0.01%
+14,245
New +$141K
MAAQR
1180
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
$141K ﹤0.01%
+14,286
New +$141K
BLEUR
1181
DELISTED
bleuacacia ltd Rights
BLEUR
$137K ﹤0.01%
+14,063
New +$137K
NSTB.WS
1182
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$132K ﹤0.01%
+13,493
New +$132K
TRTL.WS
1183
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$122K ﹤0.01%
12,500
– –
VENAR
1184
DELISTED
Venus Acquisition Corporation Rights
VENAR
$122K ﹤0.01%
12,000
– –
AFTR.WS
1185
DELISTED
AfterNext HealthTech Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AFTR.WS
$121K ﹤0.01%
+12,472
New +$121K
MSAC
1186
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$116K ﹤0.01%
11,883
– –
FLYA
1187
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$105K ﹤0.01%
+10,372
New +$105K
VYGG.WS
1188
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$103K ﹤0.01%
10,417
– –
SANBW
1189
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$100K ﹤0.01%
10,000
– –
BRACR
1190
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$99K ﹤0.01%
+10,000
New +$99K
NVACR
1191
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$99K ﹤0.01%
+10,000
New +$99K
KACLR
1192
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$99K ﹤0.01%
+10,000
New +$99K
GLLIR
1193
DELISTED
Globalink Investment Inc. Rights
GLLIR
$99K ﹤0.01%
10,000
– –
FXCOR
1194
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$99K ﹤0.01%
+10,000
New +$99K
IGTAR
1195
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$98K ﹤0.01%
+10,000
New +$98K
MCAGR
1196
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$98K ﹤0.01%
10,000
– –
FSRDW
1197
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$47K ﹤0.01%
31,816
– –
QTEKW
1198
DELISTED
QualTek Services Inc. Warrant
QTEKW
$39K ﹤0.01%
12,260
-7,627
-38% -$24.3K
ALSAU
1199
DELISTED
Alpha Star Acquisition Corporation Units
ALSAU
– –
-100,000
Closed -$1.03M
BRKHU
1200
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
– –
-212,100
Closed -$2.12M
46 47
48
49 50