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
ISPOW icon
1226
Inspirato Incorporated Warrant
ISPOW
$141K
– –
-150,057
Closed -$1.52M
MLTX icon
1227
MoonLake Immunotherapeutics
MLTX
$3.77B
– –
-25,130
Closed -$249K
NRGV icon
1228
Energy Vault
NRGV
$335M
– –
-325,000
Closed -$3.22M
QQQ icon
1229
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
SABS icon
1230
SAB Biotherapeutics
SABS
$23.6M
– –
-54,666
Closed -$5.52M
SOND icon
1231
Sonder
SOND
$23.6M
– –
-6,106
Closed -$1.22M
SPY icon
1232
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
SST icon
1233
System1
SST
$62.5M
– –
-85,059
Closed -$8.47M
VLN.WS icon
1234
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$7.85M
– –
-100,000
Closed -$770K
DJT icon
1235
Trump Media & Technology Group
DJT
$4.67B
– –
0
– –
MSPR
1236
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.38M
– –
-59
Closed -$2.58M
ROCLU
1237
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
– –
-175,000
Closed -$1.78M
TGAAU
1238
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-500,000
Closed -$4.98M
DPCSU
1239
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
– –
-250,000
Closed -$2.53M
NPABU
1240
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
– –
-300,000
Closed -$3.04M
CCTSU
1241
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
– –
-371,181
Closed -$3.75M
LLAP
1242
DELISTED
Terran Orbital Corporation
LLAP
– –
-300,000
Closed -$2.97M
TCOA.U
1243
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
– –
-1,464,194
Closed -$14.5M
IFIN.U
1244
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
– –
-100,000
Closed -$1M
CNGLU
1245
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
– –
-207,186
Closed -$2.1M
DHACU
1246
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
– –
-100,000
Closed -$1.02M
LGVCU
1247
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-500,000
Closed -$5.02M
ADOC
1248
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
– –
-126,897
Closed -$1.3M
PORT.U
1249
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
– –
-502,689
Closed -$5.03M
XPDBU
1250
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
– –
-500,000
Closed -$5.09M
48 49
50
51 52