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
WPCB
151
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$5.94M 0.14%
604,723
+104,723
+21% +$1.03M
ACII
152
DELISTED
Atlas Crest Investment Corp. II
ACII
$5.91M 0.13%
602,028
+152,128
+34% +$1.49M
BNAI
153
Brand Engagement Network
BNAI
$13.3M
$5.91M 0.13%
603,000
+3,000
+0.5% +$29.4K
IRRX
154
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$5.91M 0.13%
+595,000
New +$5.91M
SDST
155
Stardust Power Inc. Common Stock
SDST
$25.4M
$5.9M 0.13%
600,092
+60,461
+11% +$594K
SLCR
156
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$5.9M 0.13%
600,000
– –
OSTR
157
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$5.87M 0.13%
600,000
– –
SSAA
158
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$5.87M 0.13%
598,284
+64,760
+12% +$635K
TPGY
159
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$5.86M 0.13%
+590,315
New +$5.86M
NKGN
160
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$5.85M 0.13%
602,800
+2,800
+0.5% +$27.2K
FRSG
161
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$5.85M 0.13%
600,000
+230,000
+62% +$2.24M
TMAC
162
DELISTED
The Music Acquisition Corporation
TMAC
$5.85M 0.13%
600,000
– –
ZEO
163
Zeo Energy
ZEO
$41.6M
$5.83M 0.13%
582,636
+182,636
+46% +$1.83M
FRXB
164
DELISTED
Forest Road Acquisition Corp. II
FRXB
$5.79M 0.13%
592,887
+130,912
+28% +$1.28M
LHC
165
DELISTED
Leo Holdings Corp. II
LHC
$5.79M 0.13%
590,837
+81,030
+16% +$794K
NHICW
166
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$5.78M 0.13%
589,599
– –
JCIC
167
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$5.73M 0.13%
584,277
+12,728
+2% +$125K
SPGS
168
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$5.73M 0.13%
585,629
+85,629
+17% +$837K
ARGU
169
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$5.73M 0.13%
573,713
+83,713
+17% +$836K
MACA
170
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$5.7M 0.13%
583,200
– –
CCV
171
DELISTED
Churchill Capital Corp V
CCV
$5.67M 0.13%
576,455
+27,379
+5% +$269K
DPCS
172
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$5.56M 0.13%
+558,403
New +$5.56M
IPOF
173
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$5.53M 0.13%
547,856
– –
FGMCU
174
DELISTED
FG Merger Corp. Unit
FGMCU
$5.53M 0.13%
+550,000
New +$5.53M
VMCAU
175
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$5.52M 0.13%
+550,000
New +$5.52M
5 6
7
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