RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
This Quarter Return
+0.29%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$519M
AUM Growth
+$519M
Cap. Flow
-$223M
Cap. Flow %
-42.95%
Top 10 Hldgs %
68.72%
Holding
206
New
1
Increased
–
Reduced
36
Closed
127

Top Buys

1
USCT
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$2.94M

Top Sells

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$9.36M
2
NFYS
Enphys Acquisition Corp.
NFYS
$8.96M
3
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$8.36M
4
AIRJ
Montana Technologies Corp
AIRJ
$8.02M
5
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
$7.7M

Sector Composition

1 Financials 21.88%
2 Materials 2.94%
3 Consumer Discretionary 0.13%
4 Industrials 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCAA
101
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-498,792
Closed -$5.64M
ONYXW
102
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-44,848
Closed -$785
PHYT
103
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-645,662
Closed -$7.11M
ZPTA
104
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-708,478
Closed -$7.7M
BHAC
105
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
– –
-35,529
Closed -$372K
BLUA
106
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-115,391
Closed -$1.23M
BWAQ
107
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
– –
-171,553
Closed -$1.89M
BWAQW
108
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
– –
-55,225
Closed -$2.07K
CMCA
109
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-397,218
Closed -$4.32M
QDROW
110
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-241,093
Closed -$4.92K
PUCKW
111
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-425,077
Closed -$2.13K
ZFOXW
112
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
– –
-89,961
Closed -$1.33K
LGVCW
113
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
-184,973
Closed -$4.25K
PGSS
114
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
– –
-274,036
Closed -$3.03M
PGSS.WS
115
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
– –
-33,100
Closed -$2.4K
DSAQ
116
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-192,264
Closed -$2.09M
AEON.WS
117
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
– –
-139,840
Closed -$12.2K
GAQ.WS
118
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
– –
-150,000
Closed -$4.21K
ASCAW
119
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
– –
-36,151
Closed -$633
KYCH
120
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
– –
-16,358
Closed -$178K
KYCHR
121
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
– –
-141,249
Closed -$7.07K
LIBY
122
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-100,000
Closed -$1.09M
LIBYW
123
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
– –
-95,288
Closed -$715
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
– –
-202,999
Closed -$6.09K
PORT
125
DELISTED
Southport Acquisition Corporation
PORT
– –
-475,791
Closed -$5.06M
3 4
5
6 7