RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
-1.01%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$3.51B
AUM Growth
+$497M
Cap. Flow
+$59.7M
Cap. Flow %
1.7%
Top 10 Hldgs %
12.54%
Holding
1,179
New
280
Increased
3
Reduced
65
Closed
128

Top Buys

1
NFYS
Enphys Acquisition Corp.
NFYS
$23.8M
2
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$23.3M
3
BACA
Berenson Acquisition Corp. I
BACA
$22.2M
4
SLVR
SilverSPAC Inc. Class A Ordinary Share
SLVR
$20.1M
5
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$19M

Top Sells

1
SIERU
Sierra Lake Acquisition Corp. Unit
SIERU
$27.9M
2
SLVRU
SilverSPAC Inc. Unit
SLVRU
$24.6M
3
RVACU
Riverview Acquisition Corp. Unit
RVACU
$24.5M
4
BACA.U
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$24.4M
5
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
$22.2M

Sector Composition

1 Financials 43.64%
2 Healthcare 3.72%
3 Technology 3.48%
4 Industrials 3.33%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLRM
176
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$4.89M 0.13%
500,000
– –
LEGA
177
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$4.88M 0.13%
500,000
– –
WPCB
178
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$4.88M 0.13%
500,000
– –
KRNL
179
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$4.88M 0.13%
500,000
– –
QDRO
180
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$4.88M 0.13%
500,000
– –
COLI
181
DELISTED
Colicity Inc. Class A Common Stock
COLI
$4.88M 0.13%
500,000
– –
DHBC
182
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$4.88M 0.13%
500,000
– –
NDAC
183
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$4.88M 0.13%
500,000
– –
COCH icon
184
Envoy Medical
COCH
$28.4M
$4.87M 0.13%
500,000
– –
UHG icon
185
United Homes Group
UHG
$249M
$4.87M 0.13%
500,000
– –
SPGS
186
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$4.87M 0.13%
500,000
– –
CPAR
187
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$4.87M 0.13%
499,824
– –
TZPS
188
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.87M 0.13%
500,000
– –
CPUH
189
DELISTED
Compute Health Acquisition Corp.
CPUH
$4.87M 0.13%
500,000
– –
PDOT
190
DELISTED
Peridot Acquisition Corp. II
PDOT
$4.87M 0.13%
500,000
– –
AONC
191
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$4.86M 0.13%
500,000
– –
VELO
192
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$4.86M 0.13%
500,000
– –
FTEV
193
DELISTED
FinTech Evolution Acquisition Group
FTEV
$4.86M 0.13%
500,000
– –
ITQ
194
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$4.86M 0.13%
500,000
– –
CLAA
195
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.86M 0.13%
500,000
– –
FRW
196
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$4.86M 0.13%
500,000
– –
AGGR
197
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$4.85M 0.13%
500,000
– –
ARGU
198
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$4.85M 0.13%
+490,000
New +$4.85M
NSTB
199
DELISTED
Northern Star Investment Corp. II
NSTB
$4.85M 0.13%
500,000
– –
AILE
200
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$4.85M 0.13%
500,000
– –
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