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
PDOT
126
DELISTED
Peridot Acquisition Corp. II
PDOT
$6.42M 0.15%
656,096
+156,096
+31% +$1.53M
AAQC
127
DELISTED
Accelerate Acquisition Corp.
AAQC
$6.41M 0.15%
656,454
+256,454
+64% +$2.5M
GATE
128
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$6.4M 0.15%
650,000
– –
GOAC
129
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$6.4M 0.15%
646,784
+1,086
+0.2% +$10.8K
MON
130
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$6.36M 0.14%
650,000
– –
CDAQW
131
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$6.36M 0.14%
659,066
– –
REVH
132
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$6.35M 0.14%
647,735
+511,058
+374% +$5.01M
MTVC
133
DELISTED
Motive Capital Corp II
MTVC
$6.29M 0.14%
+633,676
New +$6.29M
ASPC
134
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$6.28M 0.14%
632,210
– –
EQD
135
DELISTED
Equity Distribution Acquisition Corp.
EQD
$6.24M 0.14%
631,150
+61,659
+11% +$610K
NSTB
136
DELISTED
Northern Star Investment Corp. II
NSTB
$6.24M 0.14%
637,963
+137,963
+28% +$1.35M
SWET
137
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$6.22M 0.14%
636,233
+36,233
+6% +$354K
TWLV
138
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$6.17M 0.14%
631,052
+31,052
+5% +$303K
MOND
139
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$6.15M 0.14%
623,414
– –
TRIS.WS
140
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$6.12M 0.14%
620,760
– –
AGGR
141
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$6.11M 0.14%
624,506
+124,506
+25% +$1.22M
AACIW
142
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$6.08M 0.14%
619,513
– –
POW
143
DELISTED
Powered Brands Class A Ordinary Shares
POW
$6.06M 0.14%
616,164
+300,484
+95% +$2.95M
XBP icon
144
XBP Global Holdings, Inc. Common Stock
XBP
$71.8M
$6.05M 0.14%
600,588
+100,588
+20% +$1.01M
MBAC
145
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$6.04M 0.14%
618,446
+18,446
+3% +$180K
FVIV
146
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$6.04M 0.14%
616,464
+216,464
+54% +$2.12M
SPCMU
147
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$6.04M 0.14%
+600,000
New +$6.04M
PRPB
148
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$5.95M 0.14%
600,000
– –
APGB
149
DELISTED
Apollo Strategic Growth Capital II
APGB
$5.95M 0.14%
606,868
+156,868
+35% +$1.54M
ISLE
150
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$5.94M 0.14%
600,000
– –
4 5
6
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