RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
This Quarter Return
+0.56%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$747M
AUM Growth
+$747M
Cap. Flow
-$271M
Cap. Flow %
-36.33%
Top 10 Hldgs %
46.48%
Holding
491
New
10
Increased
28
Reduced
94
Closed
292

Top Buys

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$5.68M
2
NETD icon
Nabors Energy Transition Corp II
NETD
$4.78M
3
OPA
Magnum Opus Acquisition Limited
OPA
$3.57M
4
KVAC icon
Keen Vision Acquisition Corp
KVAC
$3.24M
5
ARYD
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$2.41M

Top Sells

1
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$18.5M
2
AAC
Ares Acquisition Corporation
AAC
$11.8M
3
APGB
Apollo Strategic Growth Capital II
APGB
$10.6M
4
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$8.68M
5
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$7.79M

Sector Composition

1 Financials 39%
2 Industrials 2.42%
3 Materials 2.02%
4 Technology 1.66%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGVC
101
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$167K 0.02%
15,528
-1,549
-9% -$16.7K
BTMWW
102
Bitcoin Depot Inc. Warrant
BTMWW
$6.54M
$145K 0.02%
1,000,000
-42,253
-4% -$6.13K
AACT.WS icon
103
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$45.9K 0.01%
287,213
-112,786
-28% -$18K
NFYS.WS
104
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$40.8K 0.01%
858,615
-378,885
-31% -$18K
RRAC.WS
105
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$40.8K 0.01%
326,238
-223,762
-41% -$28K
GBBKR
106
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$37K 0.01%
486,387
-13,613
-3% -$1.04K
USARW
107
USA Rare Earth, Inc. Warrant
USARW
$405M
$26.8K ﹤0.01%
255,530
-119,470
-32% -$12.5K
TCOA.WS
108
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
$21.3K ﹤0.01%
590,682
-126,787
-18% -$4.56K
IXAQW
109
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$21.2K ﹤0.01%
757,948
-221,449
-23% -$6.2K
BHACW
110
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$19.6K ﹤0.01%
267,519
-186,437
-41% -$13.7K
GCTS.WS
111
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.71M
$13.1K ﹤0.01%
145,161
-112,063
-44% -$10.1K
AEON.WS
112
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$12.2K ﹤0.01%
139,840
-127,790
-48% -$11.2K
NVNIW icon
113
Nvni Group Limited Warrants
NVNIW
$1.33M
$11.8K ﹤0.01%
+323,243
New +$11.8K
GATEW
114
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$10.5K ﹤0.01%
300,000
-73,419
-20% -$2.57K
AACIW
115
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$8.26K ﹤0.01%
458,611
-159,841
-26% -$2.88K
ISRLW icon
116
Israel Acquisitions Corp Warrant
ISRLW
$2.44M
$8.04K ﹤0.01%
114,775
-107,625
-48% -$7.54K
TRIS.WS
117
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$7.96K ﹤0.01%
303,159
-292,601
-49% -$7.68K
HHLA.WS
118
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$7.35K ﹤0.01%
367,426
– –
SPKLW
119
Spark I Acquisition Corp. Warrant
SPKLW
$7.34K ﹤0.01%
+61,200
New +$7.34K
PEGRW
120
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$7.11K ﹤0.01%
345,200
-833,438
-71% -$17.2K
KYCHR
121
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$7.07K ﹤0.01%
141,249
-68,751
-33% -$3.44K
AIRJW
122
AirJoule Technologies Corporation Warrant
AIRJW
$46.2M
$6.4K ﹤0.01%
233,209
-26,691
-10% -$733
GBBKW
123
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$6.29K ﹤0.01%
449,241
-50,759
-10% -$711
PORT.WS
124
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$6.09K ﹤0.01%
202,999
-50,200
-20% -$1.51K
ALCYW icon
125
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$863K
$5.55K ﹤0.01%
30,000
-120,000
-80% -$22.2K
3 4
5
6 7