RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
+1.56%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$804M
AUM Growth
-$371M
Cap. Flow
-$566M
Cap. Flow %
-70.47%
Top 10 Hldgs %
23.79%
Holding
606
New
17
Increased
28
Reduced
122
Closed
126

Top Buys

1
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$7.66M
2
CNDA
Concord Acquisition Corp II
CNDA
$5.66M
3
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
$3.53M
4
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
$3.35M
5
AACT
Ares Acquisition Corporation II
AACT
$2.6M

Top Sells

1
SLVR
SilverSPAC Inc. Class A Ordinary Share
SLVR
$21.1M
2
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$19.9M
3
NFYS
Enphys Acquisition Corp.
NFYS
$17M
4
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$11.6M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$10.3M

Sector Composition

1 Financials 56.12%
2 Industrials 5.88%
3 Technology 5.3%
4 Healthcare 3.64%
5 Materials 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JGGCR
176
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$106K 0.01%
500,000
– –
AACT.WS icon
177
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$99K 0.01%
399,999
– –
NFYS.WS
178
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
$94.4K 0.01%
1,237,500
– –
HWELW
179
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$85.7K 0.01%
417,975
-357,133
-46% -$73.2K
RRAC.WS
180
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$83.9K 0.01%
550,000
-37,000
-6% -$5.64K
GBBKR
181
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$80K 0.01%
500,000
– –
USARW
182
USA Rare Earth, Inc. Warrant
USARW
$398M
$71.4K 0.01%
+375,000
New +$71.4K
MCAAW
183
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$68K 0.01%
451,980
– –
IRRX.WS
184
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$61K 0.01%
250,988
-46,512
-16% -$11.3K
CVIIW
185
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$60.4K 0.01%
208,935
+43,297
+26% +$12.5K
ATAKR
186
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$60.3K 0.01%
402,062
– –
VCXB.WS
187
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$54.2K 0.01%
349,800
– –
EFHTR
188
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$50.6K 0.01%
280,345
– –
IVCBW
189
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$49.8K 0.01%
273,489
-511
-0.2% -$93
SCRMW
190
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$49.7K 0.01%
299,999
– –
AAC.WS
191
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$49.4K 0.01%
72,272
-34,600
-32% -$23.7K
BREZW
192
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$48.4K 0.01%
235,753
-64,247
-21% -$13.2K
AILEW
193
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$44.4K 0.01%
247,961
-139
-0.1% -$25
MSSAR
194
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$43.4K 0.01%
275,000
– –
TRIS.WS
195
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
$43K 0.01%
595,760
-25,000
-4% -$1.8K
AEON.WS
196
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$42.8K 0.01%
267,630
-21,199
-7% -$3.39K
AACIW
197
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$42.4K 0.01%
618,452
– –
SVIIR icon
198
Spring Valley Acquisition Corp. II Rights
SVIIR
$42K 0.01%
300,000
– –
LBBBR
199
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$41.9K 0.01%
200,000
– –
XBPEW
200
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
$41.1K 0.01%
152,408
-3,401
-2% -$918
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8
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