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
EVE.U
1201
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-400,000
Closed -$4M
BOCNU
1202
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
– –
-373,827
Closed -$3.75M
HAIAU
1203
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-500,000
Closed -$5.01M
UTAAU
1204
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-150,000
Closed -$1.51M
ZINGU
1205
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-350,000
Closed -$3.5M
GRNAW
1206
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
-22,650
Closed -$225K
MTVC.U
1207
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-600,000
Closed -$5.98M
SCUA.U
1208
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-250,000
Closed -$2.5M
STET.U
1209
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
-200,000
Closed -$2M
BPACU
1210
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-300,000
Closed -$3M
QTEK
1211
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– –
-125,100
Closed -$1.24M
YSAC
1212
DELISTED
Yellowstone Acquisition Company
YSAC
– –
-401,028
Closed -$4.08M
CFFVW
1213
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
-166,665
Closed -$1.62M
YSAC.WS
1214
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
– –
-200,000
Closed -$2.03M
NVACU
1215
DELISTED
NorthView Acquisition Corporation Unit
NVACU
– –
-100,000
Closed -$1.01M
CPSR.WS
1216
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
– –
-100,000
Closed -$996K
DCRN
1217
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-200,000
Closed -$1.99M
FXCOU
1218
DELISTED
Financial Strategies Acquisition Corp. Unit
FXCOU
– –
-100,000
Closed -$1.04M
JWACU
1219
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
– –
-100,000
Closed -$1.01M
PRLHU
1220
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
– –
-300,000
Closed -$3M
CFFSU
1221
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
– –
-350,000
Closed -$3.55M
OEF icon
1222
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
CDRO icon
1223
Codere Online
CDRO
$376M
– –
-19,999
Closed -$120K
FRGE icon
1224
Forge Global Holdings
FRGE
$235M
– –
-46,667
Closed -$6.89M
ISPO icon
1225
Inspirato
ISPO
$39.4M
– –
-17,480
Closed -$3.53M
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