RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
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
+$4.12B
Cap. Flow
+$605M
Cap. Flow %
14.68%
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
KAHC
101
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$7.03M 0.16%
715,134
+406,224
+132% +$3.99M
HPLTW
102
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$7.01M 0.16%
720,958
– –
TCOA.WS
103
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$7M 0.16%
+717,469
New +$7M
MPRA
104
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$6.97M 0.16%
702,065
+102,065
+17% +$1.01M
GGMCW
105
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$6.96M 0.16%
712,950
– –
PPYA
106
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$6.96M 0.16%
+700,000
New +$6.96M
ABL icon
107
Abacus Life
ABL
$656M
$6.92M 0.16%
698,635
+12,141
+2% +$120K
HIGA
108
DELISTED
H.I.G. Acquisition Corp.
HIGA
$6.88M 0.16%
698,244
+63,173
+10% +$622K
JOFF
109
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$6.87M 0.16%
703,074
+153,074
+28% +$1.5M
COVA
110
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$6.86M 0.16%
700,000
+49,346
+8% +$484K
ELIQ
111
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$6.86M 0.16%
700,399
+279
+0% +$2.73K
VPCB
112
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$6.85M 0.16%
700,008
+350,008
+100% +$3.42M
ATEK
113
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$6.84M 0.16%
+700,000
New +$6.84M
SCOB
114
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$6.8M 0.15%
694,147
+44,147
+7% +$433K
MIT
115
DELISTED
Mason Industrial Technology, Inc.
MIT
$6.75M 0.15%
690,672
+37,472
+6% +$366K
JAQCW
116
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$6.74M 0.15%
699,350
– –
FTEV
117
DELISTED
FinTech Evolution Acquisition Group
FTEV
$6.69M 0.15%
682,671
+182,671
+37% +$1.79M
SLVRW
118
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$6.68M 0.15%
691,599
– –
NRAC
119
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$6.65M 0.15%
677,381
– –
GFX
120
DELISTED
Golden Falcon Acquisition Corp.
GFX
$6.59M 0.15%
671,950
+21,950
+3% +$215K
CCAIW
121
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$6.55M 0.15%
671,495
– –
EPHY
122
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$6.54M 0.15%
665,568
+65,568
+11% +$644K
SRSA
123
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$6.49M 0.15%
655,574
+33
+0% +$327
TVGN icon
124
Tevogen Bio Holdings
TVGN
$175M
$6.45M 0.15%
+645,681
New +$6.45M
HPX
125
DELISTED
HPX Corp.
HPX
$6.45M 0.15%
650,000
– –
3 4
5
6 7