RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
-8.85%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$4.12B
AUM Growth
+$612M
Cap. Flow
+$171M
Cap. Flow %
4.15%
Top 10 Hldgs %
10.9%
Holding
1,343
New
289
Increased
297
Reduced
31
Closed
125

Top Buys

1
TCOA
Zalatoris Acquisition Corp.
TCOA
$14M
2
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$12.6M
3
OKLO
Oklo
OKLO
$10.8M
4
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$10.6M
5
RCAC
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$10.4M

Top Sells

1
TCOA.U
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$14.5M
2
RCACU
Revelstone Capital Acquisition Corp. Unit
RCACU
$10.7M
3
SST icon
System1
SST
$8.47M
4
GFGDU
The Growth for Good Acquisition Corporation Unit
GFGDU
$8.47M
5
AHRNU
Ahren Acquisition Corp. Unit
AHRNU
$8.02M

Sector Composition

1 Financials 49.66%
2 Healthcare 3.79%
3 Technology 3.55%
4 Industrials 3.13%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOGN
176
DELISTED
GoGreen Investments Corporation
GOGN
$5.51M 0.13%
551,635
+301,635
+121% +$3.01M
AIRJ
177
Montana Technologies Corp
AIRJ
$273M
$5.5M 0.13%
+562,451
New +$5.5M
TCVA
178
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$5.48M 0.12%
561,143
+254,436
+83% +$2.48M
HHLA
179
DELISTED
HH&L Acquisition Co.
HHLA
$5.47M 0.12%
558,262
+8,262
+2% +$80.9K
BSKY
180
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$5.47M 0.12%
562,230
+44,222
+9% +$430K
CPTK
181
DELISTED
Crown PropTech Acquisitions
CPTK
$5.43M 0.12%
550,000
– –
PACX
182
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$5.43M 0.12%
553,540
+183,540
+50% +$1.8M
AONC
183
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$5.43M 0.12%
556,227
+56,227
+11% +$549K
TSPQ
184
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$5.4M 0.12%
553,695
+3,695
+0.7% +$36K
TGAA
185
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$5.4M 0.12%
+545,794
New +$5.4M
RRAC
186
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$5.39M 0.12%
542,831
+42,831
+9% +$425K
VEEA
187
Veea Inc. Common Stock
VEEA
$27.4M
$5.37M 0.12%
549,213
+209,213
+62% +$2.04M
OACB
188
DELISTED
Oaktree Acquisition Corp. II
OACB
$5.36M 0.12%
538,547
– –
FOXO
189
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$5.34M 0.12%
2,700
– –
STRE
190
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$5.33M 0.12%
544,864
+200,009
+58% +$1.96M
TZPS
191
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$5.33M 0.12%
543,762
+43,762
+9% +$429K
CONX
192
DELISTED
CONX Corp. Class A Common Stock
CONX
$5.31M 0.12%
538,561
+38,561
+8% +$380K
ITAQ
193
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$5.27M 0.12%
+530,900
New +$5.27M
PHIC
194
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$5.27M 0.12%
535,252
– –
DGNU
195
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$5.23M 0.12%
533,221
+433,221
+433% +$4.25M
RCACW
196
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$5.2M 0.12%
+531,923
New +$5.2M
KRNL
197
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$5.17M 0.12%
527,364
+27,364
+5% +$268K
PMVC
198
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$5.17M 0.12%
522,940
– –
CHAA
199
DELISTED
Catcha Investment Corp
CHAA
$5.16M 0.12%
527,155
+8,752
+2% +$85.7K
GSQD
200
DELISTED
G Squared Ascend I Inc.
GSQD
$5.15M 0.12%
522,828
– –
6 7
8
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