RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
+0.23%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$1.31B
AUM Growth
+$342M
Cap. Flow
-$741M
Cap. Flow %
-56.44%
Top 10 Hldgs %
60.25%
Holding
153
New
104
Increased
1
Reduced
3
Closed
3

Top Buys

1
GTEN
Gores Holdings X, Inc. Class A ordinary shares
GTEN
$6.75M
2
COPL
Copley Acquisition Corp
COPL
$6.21M
3
HVII
Hennessy Capital Investment Corp. VII Ordinary Shares
HVII
$5.72M
4
OYSEU
Oyster Enterprises II Acquisition Corp Units
OYSEU
$5.58M
5
JACS
Jackson Acquisition Company II
JACS
$5.53M

Top Sells

1
AACT
Ares Acquisition Corporation II
AACT
$2.23M
2
GSRT
GSR III Acquisition Corp. Ordinary Shares
GSRT
$619K
3
BTM icon
Bitcoin Depot
BTM
$400K
4
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$309K
5
AACT.WS icon
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$14.8K

Sector Composition

1 Financials 11.51%
2 Communication Services 0.09%
3 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPODW
101
Dune Acquisition Corporation II Warrants
IPODW
$39K ﹤0.01%
+210,324
New +$39K
TVACW
102
Texas Ventures Acquisition III Corp Warrants
TVACW
$32.3K ﹤0.01%
+124,069
New +$32.3K
COPL.WS
103
Copley Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
COPL.WS
$26K ﹤0.01%
+157,739
New +$26K
TACOW
104
Berto Acquisition Corp. Warrant
TACOW
$18K ﹤0.01%
+26,343
New +$18K
TACHW
105
Titan Acquisition Corp. Warrants
TACHW
$5.2K ﹤0.01%
+13,499
New +$5.2K
VCICW
106
Vine Hill Capital Investment Corp. Warrant
VCICW
$3.36M
$3.83K ﹤0.01%
14,448
– –
AAM.WS
107
AA Mission Acquisition Corp. Warrants, each whole warrant entitles the holder to purchase one Class A ordinary share at a price of $11.50 per share
AAM.WS
$3.58K ﹤0.01%
35,448
-51,790
-59% -$5.23K
ALCYW icon
108
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$633K
$3.39K ﹤0.01%
30,000
– –
MLAC
109
Mountain Lake Acquisition Corp. Class A Ordinary Shares
MLAC
$319M
$0 ﹤0.01%
+96,854
New –
AACT
110
Ares Acquisition Corporation II
AACT
$706M
– –
-200,000
Closed -$2.23M
AACT.WS icon
111
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
– –
-52,042
Closed -$14.8K
BTM icon
112
Bitcoin Depot
BTM
$240M
– –
-264,620
Closed -$400K
GIG
113
GigCapital7 Corp. Class A Ordinary Share
GIG
$346M
$0 ﹤0.01%
+15,684
New –
GIGGW
114
GigCapital7 Corp. Warrant
GIGGW
$4M
$0 ﹤0.01%
+73,758
New –
1 2 3 4
5