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
ENCPU
1251
DELISTED
Energem Corp Unit
ENCPU
– –
-25,000
Closed -$254K
SZZLU
1252
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-200,000
Closed -$2.03M
VHAQ
1253
DELISTED
Viveon Health Acquisition Corp.
VHAQ
– –
-387,410
Closed -$3.88M
LGSTU
1254
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-400,000
Closed -$4.05M
IOACU
1255
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-300,000
Closed -$3.02M
NETC.U
1256
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
– –
-300,000
Closed -$3.05M
BRD.U
1257
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-200,000
Closed -$2.03M
SUAC.U
1258
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-350,000
Closed -$3.54M
PACI.U
1259
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-300,000
Closed -$3M
ALORU
1260
DELISTED
ALSP Orchid Acquisition Corporation I Unit
ALORU
– –
-300,000
Closed -$3.03M
OLITU
1261
DELISTED
OmniLit Acquisition Corp. Units
OLITU
– –
-190,000
Closed -$1.91M
FRBNU
1262
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
– –
-250,000
Closed -$2.54M
NFNT.U
1263
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-150,000
Closed -$1.51M
SSU.WS
1264
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
– –
-97,338
Closed -$825K
BIOSU
1265
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-432,607
Closed -$4.33M
GFGDU
1266
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-848,390
Closed -$8.47M
FATH.WS
1267
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
– –
-98,400
Closed -$779K
VHNAU
1268
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
– –
-250,000
Closed -$2.52M
GRNA
1269
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-89,754
Closed -$890K
GGAAU
1270
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
– –
-400,000
Closed -$4.02M
CRECU
1271
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-150,000
Closed -$1.51M
AHRNU
1272
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
– –
-800,000
Closed -$8.02M
TOACU
1273
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
– –
-225,000
Closed -$2.27M
RJAC.U
1274
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
– –
-450,000
Closed -$4.48M
VMGAU
1275
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-150,000
Closed -$1.52M
49 50
51
52 53