RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
+0.56%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$747M
AUM Growth
-$57.2M
Cap. Flow
-$455M
Cap. Flow %
-60.98%
Top 10 Hldgs %
46.48%
Holding
491
New
10
Increased
28
Reduced
94
Closed
292

Top Buys

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$5.68M
2
NETD icon
Nabors Energy Transition Corp II
NETD
$4.78M
3
OPA
Magnum Opus Acquisition Limited
OPA
$3.57M
4
KVAC icon
Keen Vision Acquisition Corp
KVAC
$3.24M
5
ARYD
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$2.41M

Top Sells

1
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$18.5M
2
AAC
Ares Acquisition Corporation
AAC
$11.8M
3
APGB
Apollo Strategic Growth Capital II
APGB
$10.6M
4
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$8.68M
5
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$7.79M

Sector Composition

1 Financials 39%
2 Industrials 2.42%
3 Materials 2.02%
4 Technology 1.66%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUDAR
126
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$5.4K ﹤0.01%
31,781
-38,219
-55% -$6.5K
PRENW
127
Prenetics Global Limited Warrant
PRENW
$253K
$5.31K ﹤0.01%
652,066
-15,950
-2% -$130
QDROW
128
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$4.92K ﹤0.01%
241,093
-5,301
-2% -$108
IVCAW
129
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$4.75K ﹤0.01%
146,200
-155,000
-51% -$5.04K
GDSTW
130
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$4.4K ﹤0.01%
195,500
-4,500
-2% -$101
LGVCW
131
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$4.25K ﹤0.01%
184,973
-153,501
-45% -$3.52K
HCMAW
132
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$4.21K ﹤0.01%
200,000
-200,705
-50% -$4.23K
GAQ.WS
133
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$4.21K ﹤0.01%
150,000
-231,037
-61% -$6.48K
CEROW icon
134
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$4.11K ﹤0.01%
149,380
-620
-0.4% -$17
ABVEW
135
Above Food Ingredients Inc. Warrants
ABVEW
$3.18M
$4.02K ﹤0.01%
146,343
-66,157
-31% -$1.82K
VMCAW
136
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$4K ﹤0.01%
100,000
-175,000
-64% -$6.99K
RFACW
137
DELISTED
RF Acquisition Corp. Warrants
RFACW
$3.5K ﹤0.01%
225,128
-500
-0.2% -$8
VHAQ.RT
138
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$3.21K ﹤0.01%
61,156
-263,844
-81% -$13.9K
BNAIW
139
Brand Engagement Network Inc. Warrant
BNAIW
$345K
$3.15K ﹤0.01%
179,555
-20,444
-10% -$359
EMCGW
140
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$3.08K ﹤0.01%
200,000
– –
DISTW
141
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2.96K ﹤0.01%
149,683
-317
-0.2% -$6
LCW.WS
142
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$2.76K ﹤0.01%
157,197
-27,728
-15% -$487
KACLR
143
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$2.71K ﹤0.01%
36,100
-63,900
-64% -$4.79K
DPCSW
144
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$2.7K ﹤0.01%
179,717
-45,255
-20% -$679
HSPOW icon
145
Horizon Space Acquisition I Corp. Warrant
HSPOW
$2.56K ﹤0.01%
124,800
-200
-0.2% -$4
OSRHW
146
OSR Holdings, Inc. Warrant
OSRHW
$2.53K ﹤0.01%
142,694
-7,306
-5% -$129
BOCNW
147
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$2.46K ﹤0.01%
151,321
-34,992
-19% -$569
PGSS.WS
148
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$2.4K ﹤0.01%
33,100
-29,400
-47% -$2.13K
KRNLW
149
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$2.34K ﹤0.01%
105,952
-144,048
-58% -$3.18K
MLECW icon
150
Moolec Science SA Warrant
MLECW
$136K
$2.16K ﹤0.01%
+118,106
New +$2.16K
4 5
6
7 8