RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
+1.22%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$1.17B
AUM Growth
-$425M
Cap. Flow
-$713M
Cap. Flow %
-60.72%
Top 10 Hldgs %
25.6%
Holding
716
New
20
Increased
36
Reduced
108
Closed
124

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
$8.12M
2
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$7.59M
3
MSAI icon
MultiSensor AI
MSAI
$4.77M
4
PGSS
Pegasus Digital Mobility Acquisition Corp.
PGSS
$3.8M
5
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
$3.06M

Top Sells

1
HWKZ
Hawks Acquisition Corp
HWKZ
$18.2M
2
IXAQ
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$16.6M
3
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
$14.1M
4
TCOA
Zalatoris Acquisition Corp.
TCOA
$12.5M
5
MTVC
Motive Capital Corp II
MTVC
$11.8M

Sector Composition

1 Financials 58.19%
2 Technology 4.28%
3 Industrials 4.05%
4 Healthcare 3.75%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTII
151
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$2.14M 0.18%
200,000
– –
GDST
152
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$2.12M 0.18%
200,000
– –
LBBB
153
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$2.12M 0.18%
200,000
– –
MOBV
154
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$2.12M 0.18%
200,000
– –
GRDI
155
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.11M 0.18%
200,000
– –
PNAC
156
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$2.11M 0.18%
200,000
– –
USCT
157
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$2.11M 0.18%
198,515
– –
BLUA
158
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.11M 0.18%
200,000
– –
MACA
159
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$2.1M 0.18%
199,700
– –
KLTO
160
Klotho Neurosciences, Inc. Common Stock
KLTO
$26.4M
$2.09M 0.18%
200,000
– –
BHAC
161
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$2.09M 0.18%
200,000
– –
PNST
162
DELISTED
Pinstripes Holdings, Inc.
PNST
$2.08M 0.18%
+200,000
New +$2.08M
RFAC
163
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$2.08M 0.18%
198,528
– –
IGTA
164
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$2.07M 0.18%
200,000
– –
TCOA
165
DELISTED
Zalatoris Acquisition Corp.
TCOA
$2.03M 0.17%
196,784
-1,213,155
-86% -$12.5M
ESHAU
166
DELISTED
ESH Acquisition Corp. Unit
ESHAU
$2.03M 0.17%
+200,000
New +$2.03M
TWCB
167
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$1.99M 0.17%
195,915
– –
BTM icon
168
Bitcoin Depot
BTM
$235M
$1.92M 0.16%
611,464
-439,497
-42% -$1.38M
WRAC
169
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$1.9M 0.16%
182,855
-17,145
-9% -$178K
AFAR
170
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$1.84M 0.16%
173,677
-95,387
-35% -$1.01M
NBST
171
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$1.84M 0.16%
176,823
-31,204
-15% -$324K
ECDA icon
172
ECD Automotive Design
ECDA
$6.22M
$1.83M 0.16%
176,696
-103,649
-37% -$1.07M
BWAQ
173
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.82M 0.15%
171,553
– –
CNDA
174
DELISTED
Concord Acquisition Corp II
CNDA
$1.79M 0.15%
174,500
– –
ROCL
175
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$1.74M 0.15%
167,940
-9,596
-5% -$99.2K
5 6
7
8 9