RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.61B
1-Year Est. Return 0.6%
This Quarter Est. Return
1 Year Est. Return
+0.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$8.18M
3
+$5.9M
4
MBVIU
M3-Brigade Acquisition VI Corp Units
MBVIU
+$5.82M
5
HCMA
HCM III Acquisition Corp
HCMA
+$5.81M

Top Sells

1
+$5.58M
2
+$5.42M
3
+$5.09M
4
BACCU
Blue Acquisition Corp Unit
BACCU
+$5.02M
5
BLUWU
Blue Water Acquisition Corp III Unit
BLUWU
+$5M

Sector Composition

1 Financials 25.9%
2 Healthcare 0.2%
3 Technology 0.12%
4 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOUL.RT
151
Soulpower Acquisition Corp Rights
SOUL.RT
$329K 0.02%
32,579
-169,570
SPEGR
152
Silver Pegasus Acquisition Corp Rights
SPEGR
$328K 0.02%
+32,922
RFAI
153
RF Acquisition Corp II
RFAI
$162M
$323K 0.02%
+30,066
NOEM
154
CO2 Energy Transition Corp
NOEM
$99.3M
$308K 0.02%
+30,291
CAPN
155
Cayson Acquisition Corp
CAPN
$83.1M
$282K 0.02%
26,904
JENA.RT
156
Jena Acquisition Corp II Rights
JENA.RT
$276K 0.02%
+27,239
QSEA
157
Quartzsea Acquisition Corp
QSEA
$117M
$269K 0.02%
26,553
RANG
158
Range Capital Acquisition Corp
RANG
$167M
$267K 0.02%
25,706
+7,316
EGHAR
159
EGH Acquisition Corp Rights
EGHAR
$267K 0.02%
+26,562
AACBR
160
Artius II Acquisition Inc Rights
AACBR
$254K 0.02%
+25,006
XRPNW
161
Armada Acquisition Corp II Warrant
XRPNW
$9.31M
$253K 0.02%
267,515
GTERR
162
Globa Terra Acquisition Corp Rights
GTERR
$250K 0.02%
+25,000
INACR
163
Indigo Acquisition Corp Right
INACR
$249K 0.02%
+25,000
KFIIR
164
K&F Growth Acquisition Corp II Rights
KFIIR
$246K 0.02%
+24,057
BSAAR
165
BEST SPAC I Acquisition Corp Rights
BSAAR
$171K 0.01%
+17,000
WTGUR
166
Wintergreen Acquisition Corp Rights
WTGUR
$164K 0.01%
+16,252
HSPT
167
Horizon Space Acquisition II Corp
HSPT
$96.4M
$156K 0.01%
15,017
LCCCR
168
Lakeshore Acquisition III Corp Rights
LCCCR
$137K 0.01%
13,641
-68,202
CEPO
169
Cantor Equity Partners I
CEPO
$269M
$136K 0.01%
+12,976
HCMAW
170
HCM III Acquisition Corp Warrants
HCMAW
$6.99M
$135K 0.01%
+191,665
GTENW
171
Gores Holdings X Warrants
GTENW
$8.52M
$133K 0.01%
164,515
PCSC
172
Perceptive Capital Solutions
PCSC
$133M
$128K 0.01%
+12,027
FERAR
173
Fifth Era Acquisition Corp I Rights
FERAR
$117K 0.01%
+11,495
RANGR
174
Range Capital Acquisition Corp Rights
RANGR
$104K 0.01%
+10,000
CCIIW
175
Cohen Circle Acquisition Corp II Warrant
CCIIW
$3.9M
$100K 0.01%
+125,000
5 6
7
8 9