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
PUCKW
151
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$2.13K ﹤0.01%
425,077
-2,487
-0.6% -$12
BWAQW
152
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$2.07K ﹤0.01%
55,225
-15,900
-22% -$596
NRACW
153
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1.89K ﹤0.01%
125,792
-100,000
-44% -$1.51K
AENTW icon
154
Alliance Entertainment Holding Corp Warrants
AENTW
$16.9M
$1.86K ﹤0.01%
218,519
-16,581
-7% -$141
AIMAW
155
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$1.85K ﹤0.01%
55,079
-144,921
-72% -$4.85K
MSSAW
156
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$1.66K ﹤0.01%
270,005
-4,995
-2% -$31
TVGNW icon
157
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$1.62K ﹤0.01%
46,287
-153,713
-77% -$5.38K
TETEW
158
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$1.47K ﹤0.01%
97,900
-800
-0.8% -$12
RFACR
159
DELISTED
RF Acquisition Corp. Rights
RFACR
$1.41K ﹤0.01%
136,556
-88,372
-39% -$910
NCACW
160
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$1.39K ﹤0.01%
99,182
-50,818
-34% -$712
ZFOXW
161
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$1.33K ﹤0.01%
89,961
-439,478
-83% -$6.48K
ALSAR
162
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$1.29K ﹤0.01%
16,788
-83,212
-83% -$6.38K
CSLMR
163
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$1.23K ﹤0.01%
22,200
-150,004
-87% -$8.32K
MAQCW
164
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$1.23K ﹤0.01%
68,216
-56,784
-45% -$1.02K
GDSTR
165
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$1.1K ﹤0.01%
179,663
-20,337
-10% -$124
GLSTW
166
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$1.03K ﹤0.01%
158,165
-88,244
-36% -$574
ALSAW
167
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$875 ﹤0.01%
100,000
– –
ONYXW
168
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$785 ﹤0.01%
44,848
-105,152
-70% -$1.84K
KACLW
169
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$715 ﹤0.01%
48,800
– –
LIBYW
170
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$715 ﹤0.01%
95,288
-4,712
-5% -$35
ASCAW
171
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$633 ﹤0.01%
36,151
-20,099
-36% -$352
GLLIW
172
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$564 ﹤0.01%
84,869
-15,131
-15% -$101
GSDWW
173
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$223 ﹤0.01%
43,328
-14,572
-25% -$75
AVHIW
174
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
– –
-30,500
Closed -$2.44K
KYCHW
175
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
– –
-105,000
Closed -$4.95K
5 6
7
8 9