RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 1.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$7.13M
3
+$6.82M
4
APXT
Apex Treasury Corp
APXT
+$6.68M
5
GIW
GigCapital8
GIW
+$6.44M

Top Sells

1
+$5.82M
2
+$5.72M
3
+$5.54M
4
HVMCU
Highview Merger Corp Units
HVMCU
+$5.39M
5
TLNCU
Talon Capital Corp Units
TLNCU
+$5.32M

Sector Composition

1 Financials 32.5%
2 Energy 0.23%
3 Healthcare 0.18%
4 Technology 0.13%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWAX.U
176
New America Acquisition I Corp Units
NWAX.U
$312K 0.02%
+30,000
NOEM
177
CO2 Energy Transition Corp
NOEM
$99.6M
$312K 0.02%
30,291
CAPN
178
Cayson Acquisition Corp
CAPN
$84.8M
$286K 0.02%
26,875
-29
QSEA
179
Quartzsea Acquisition Corp
QSEA
$118M
$272K 0.01%
26,553
RANG
180
Range Capital Acquisition Corp
RANG
$169M
$258K 0.01%
24,735
-971
CCXIU
181
Churchill Capital Corp XI Units
CCXIU
$230K 0.01%
+22,500
CEPT
182
Cantor Equity Partners II
CEPT
$337M
$217K 0.01%
19,229
-25,204
XRPNW
183
Armada Acquisition Corp II Warrant
XRPNW
$7.49M
$210K 0.01%
240,012
-27,503
GIWWR
184
GigCapital8 Rights
GIWWR
$182K 0.01%
+550,000
HSPT
185
Horizon Space Acquisition II Corp
HSPT
$78.5M
$159K 0.01%
15,017
CRAQR
186
Cal Redwood Acquisition Corp Right
CRAQR
$153K 0.01%
503,394
+453,055
EVOXW
187
Evolution Global Acquisition Corp Warrants
EVOXW
$148K 0.01%
+360,493
GSRFR
188
GSR IV Acquisition Corp Rights
GSRFR
$142K 0.01%
+57,709
KOYNW
189
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$141K 0.01%
374,886
+145,900
GTENW
190
Gores Holdings X Warrants
GTENW
$5.38M
$140K 0.01%
164,515
CEPO
191
Cantor Equity Partners I
CEPO
$268M
$135K 0.01%
12,976
KCHVR
192
Kochav Defense Acquisition Corp Right
KCHVR
$125K 0.01%
500,000
+428,571
BLUWW
193
Blue Water Acquisition Corp III Warrant
BLUWW
$6.36M
$121K 0.01%
196,999
-28,001
BACCR
194
Blue Acquisition Corp Right
BACCR
$112K 0.01%
371,399
+321,399
CGCTW
195
Cartesian Growth Corp III Warrant
CGCTW
$11M
$111K 0.01%
135,242
-10,500
OYSER
196
Oyster Enterprises II Acquisition Corp Rights
OYSER
$110K 0.01%
551,079
+495,971
ORIQ
197
Origin Investment Corp I
ORIQ
$104K 0.01%
+10,232
IGACR
198
Invest Green Acquisition Corp Rights
IGACR
$102K 0.01%
+550,000
TLNCW
199
Talon Capital Corp Warrants
TLNCW
$97.2K 0.01%
+176,747
TVAIR
200
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$96.7K 0.01%
536,883
+483,195
6 7
8
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