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
NXU.WS
1301
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
– –
-71,332
Closed -$706K
GCACW
1302
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
– –
-320,000
Closed -$3.18M
GCAC
1303
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
– –
-698,899
Closed -$6.94M
CCAC.WS
1304
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
– –
-162,500
Closed -$1.63M
VMACW
1305
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
– –
-64,276
Closed -$654K
TREB.WS
1306
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
-42,789
Closed -$426K
IGTAU
1307
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
– –
-100,000
Closed -$1.01M
FLDDU
1308
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
– –
-500,000
Closed -$4.99M
ATEK.U
1309
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
– –
-700,000
Closed -$6.98M
MNTN.U
1310
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
– –
-250,000
Closed -$2.54M
BFAC.U
1311
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-400,000
Closed -$4M
TLGYU
1312
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
– –
-250,000
Closed -$2.52M
KACLU
1313
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
– –
-100,000
Closed -$1.02M
RCFA.U
1314
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
– –
-200,000
Closed -$2.02M
WEL.U
1315
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
– –
-125,000
Closed -$1.26M
IVCBU
1316
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
– –
-450,000
Closed -$4.54M
CBRGU
1317
DELISTED
Chain Bridge I Units
CBRGU
– –
-300,000
Closed -$3.02M
MCAAU
1318
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
– –
-200,000
Closed -$2.05M
BLEUU
1319
DELISTED
bleuacacia ltd Unit
BLEUU
– –
-225,000
Closed -$2.26M
APXIU
1320
DELISTED
APx Acquisition Corp. I Unit
APXIU
– –
-200,000
Closed -$2.01M
APCA.U
1321
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-100,000
Closed -$1.01M
CMCAU
1322
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
– –
-400,000
Closed -$4.03M
IRRX.U
1323
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
– –
-769,442
Closed -$7.73M
RCACU
1324
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
– –
-1,085,300
Closed -$10.7M
SHAP.U
1325
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
– –
-349,500
Closed -$3.51M
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