RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
+0.29%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$519M
AUM Growth
-$227M
Cap. Flow
-$618M
Cap. Flow %
-118.99%
Top 10 Hldgs %
68.72%
Holding
206
New
1
Increased
–
Reduced
36
Closed
127

Top Buys

1
USCT
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$2.94M

Top Sells

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$9.36M
2
NFYS
Enphys Acquisition Corp.
NFYS
$8.96M
3
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$8.36M
4
AIRJ
Montana Technologies Corp
AIRJ
$8.02M
5
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
$7.7M

Sector Composition

1 Financials 21.88%
2 Materials 2.94%
3 Consumer Discretionary 0.13%
4 Industrials 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVCAW
126
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-146,200
Closed -$4.75K
KVAC icon
127
Keen Vision Acquisition Corp
KVAC
$107M
– –
-313,145
Closed -$3.24M
MLECW icon
128
Moolec Science SA Warrant
MLECW
$138K
– –
-118,106
Closed -$2.16K
NVNIW icon
129
Nvni Group Limited Warrants
NVNIW
$1.33M
– –
-323,243
Closed -$11.8K
SPKLW
130
Spark I Acquisition Corp. Warrant
SPKLW
– –
-61,200
Closed -$7.34K
SVII icon
131
Spring Valley Acquisition Corp II
SVII
$119M
– –
-554,204
Closed -$5.99M
CEROW icon
132
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$167K
– –
-149,380
Closed -$4.11K
TVGNW icon
133
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.1M
– –
-46,287
Closed -$1.62K
ZEO
134
Zeo Energy
ZEO
$44.7M
– –
-50,928
Closed -$576K
AIRJ
135
Montana Technologies Corp
AIRJ
$276M
– –
-741,323
Closed -$8.02M
AIRJW
136
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
– –
-233,209
Closed -$6.4K
BNAIW
137
Brand Engagement Network Inc. Warrant
BNAIW
$289K
– –
-179,555
Closed -$3.15K
DJT icon
138
Trump Media & Technology Group
DJT
$4.63B
– –
0
– –
GCTS
139
GCT Semiconductor Holding
GCTS
$72.1M
– –
-170,204
Closed -$1.8M
SBC
140
SBC Medical Group Holdings Incorporated Common Stock
SBC
$429M
– –
-299,896
Closed -$3.22M
OSRHW
141
OSR Holdings, Inc. Warrant
OSRHW
– –
-142,694
Closed -$2.53K
ASBP
142
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$26.5M
– –
-102,184
Closed -$1.11M
AIMAW
143
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
– –
-55,079
Closed -$1.85K
AIMBU
144
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
– –
-218,900
Closed -$2.4M
GBBKW
145
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
-449,241
Closed -$6.29K
CLRC
146
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
– –
-205,753
Closed -$2.27M
MSSA
147
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
– –
-276,700
Closed -$3.03M
MSSAW
148
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
– –
-270,005
Closed -$1.66K
HCVI
149
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-800,422
Closed -$8.36M
GDST
150
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
– –
-143,341
Closed -$1.55M
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6
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