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
GDSTW
151
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
– –
-195,500
Closed -$4.4K
GDSTR
152
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
– –
-179,663
Closed -$1.1K
GLST
153
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
– –
-224,589
Closed -$2.38M
GLSTW
154
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
– –
-158,165
Closed -$1.03K
BHACW
155
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
-267,519
Closed -$19.6K
TCOA
156
DELISTED
Zalatoris Acquisition Corp.
TCOA
– –
-196,784
Closed -$2.1M
LCW.WS
157
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
– –
-157,197
Closed -$2.76K
CVII
158
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-891,661
Closed -$9.36M
AACI
159
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
– –
-199,688
Closed -$2.15M
TRON
160
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-199,599
Closed -$2.26M
KRNLW
161
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-105,952
Closed -$2.34K
KRNL
162
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-383,312
Closed -$4.12M
TRIS.WS
163
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
– –
-303,159
Closed -$7.96K
ARYD
164
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-221,363
Closed -$2.41M
MAQCW
165
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
-68,216
Closed -$1.23K
PEGR
166
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-502,765
Closed -$5.31M
PEGRW
167
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
– –
-345,200
Closed -$7.11K
NFYS.WS
168
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
– –
-858,615
Closed -$40.8K
NFYS
169
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-839,922
Closed -$8.96M
LGVC
170
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-15,528
Closed -$167K
NRACW
171
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-125,792
Closed -$1.89K
CPTK
172
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-400,000
Closed -$4.26M
HHLA.WS
173
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
– –
-367,426
Closed -$7.35K
OPA
174
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-330,763
Closed -$3.57M
NCACW
175
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-99,182
Closed -$1.39K
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