RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
-6.44%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$3.16B
AUM Growth
-$931M
Cap. Flow
-$1.28B
Cap. Flow %
-40.57%
Top 10 Hldgs %
11.28%
Holding
1,214
New
25
Increased
127
Reduced
57
Closed
328

Top Buys

1
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
$8.17M
2
WQGA
World Quantum Growth Acquisition Corp.
WQGA
$6.65M
3
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$6.24M
4
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
$5.49M
5
TVGN icon
Tevogen Bio Holdings
TVGN
$5.17M

Top Sells

1
GGMC
Glenfarne Merger Corp. Class A Common Stock
GGMC
$20.3M
2
EDNC
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$15M
3
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$14.5M
4
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$14.4M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
$13.3M

Sector Composition

1 Financials 49.85%
2 Industrials 3.61%
3 Technology 3.56%
4 Healthcare 3.07%
5 Materials 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTOC
126
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$6.33M 0.2%
630,716
– –
TRIS.WS
127
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
$6.29M 0.2%
620,760
– –
AACIW
128
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$6.26M 0.2%
618,452
-701
-0.1% -$7.09K
ASCB
129
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$6.24M 0.2%
+609,909
New +$6.24M
LDHA
130
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$6.23M 0.2%
619,089
+101
+0% +$1.02K
SDST
131
Stardust Power Inc. Common Stock
SDST
$26.3M
$6.22M 0.2%
615,375
– –
JCIC
132
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$6.19M 0.2%
611,477
– –
SLAM
133
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$6.17M 0.2%
610,241
– –
TRTL
134
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$6.16M 0.19%
619,362
– –
CLAA
135
DELISTED
Colonnade Acquisition Corp. II
CLAA
$6.15M 0.19%
611,114
– –
AENT icon
136
Alliance Entertainment
AENT
$318M
$6.13M 0.19%
601,948
– –
NHICW
137
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$6.13M 0.19%
615,679
– –
GSQD
138
DELISTED
G Squared Ascend I Inc.
GSQD
$6.11M 0.19%
604,228
– –
IRRX
139
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$6.08M 0.19%
595,000
– –
AONC
140
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$6.08M 0.19%
605,146
– –
GOGN
141
DELISTED
GoGreen Investments Corporation
GOGN
$6.06M 0.19%
583,995
+9,603
+2% +$99.7K
CPTK
142
DELISTED
Crown PropTech Acquisitions
CPTK
$6.04M 0.19%
597,803
– –
RRAC.WS
143
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$6.04M 0.19%
587,000
– –
CHAA
144
DELISTED
Catcha Investment Corp
CHAA
$6.03M 0.19%
597,942
– –
NAAC
145
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$6.02M 0.19%
595,565
– –
GFGDW
146
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$6.02M 0.19%
600,000
– –
MPRAW
147
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$5.95M 0.19%
580,954
– –
TWOA
148
DELISTED
two
TWOA
$5.89M 0.19%
583,569
+100
+0% +$1.01K
MACA
149
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$5.87M 0.19%
583,387
– –
WPCA
150
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$5.86M 0.19%
580,588
+38,120
+7% +$385K
4 5
6
7 8