RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
+0.56%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$747M
AUM Growth
-$57.2M
Cap. Flow
-$455M
Cap. Flow %
-60.98%
Top 10 Hldgs %
46.48%
Holding
491
New
10
Increased
28
Reduced
94
Closed
292

Top Buys

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$5.68M
2
NETD icon
Nabors Energy Transition Corp II
NETD
$4.78M
3
OPA
Magnum Opus Acquisition Limited
OPA
$3.57M
4
KVAC icon
Keen Vision Acquisition Corp
KVAC
$3.24M
5
ARYD
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$2.41M

Top Sells

1
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$18.5M
2
AAC
Ares Acquisition Corporation
AAC
$11.8M
3
APGB
Apollo Strategic Growth Capital II
APGB
$10.6M
4
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$8.68M
5
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$7.79M

Sector Composition

1 Financials 39%
2 Industrials 2.42%
3 Materials 2.02%
4 Technology 1.66%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHAP
176
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-303,747
Closed -$3.3M
NUBIW
177
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
– –
-150,000
Closed -$12.2K
CLINR
178
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
– –
-300,000
Closed -$33K
DISAW
179
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
– –
-100,800
Closed -$5.53K
CLINW
180
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
– –
-150,000
Closed -$9.01K
NSTB.WS
181
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
-13,493
Closed -$463
NETC.WS
182
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
– –
-150,000
Closed -$25.5K
ACRO
183
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
– –
-555,550
Closed -$5.71M
NETC
184
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-340,388
Closed -$3.73M
EFHTR
185
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
– –
-280,345
Closed -$50.6K
CFIVW
186
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-299,999
Closed -$20.7K
SGIIW
187
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
-112,500
Closed -$7.48K
CCVI.WS
188
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
-71,095
Closed -$11.1K
CCVI
189
DELISTED
Churchill Capital Corp VI
CCVI
– –
-358,881
Closed -$3.75M
LOCC
190
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-742,153
Closed -$7.67M
JGGCR
191
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
– –
-500,000
Closed -$106K
JGGCW
192
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
– –
-264,500
Closed -$24.5K
ALOR
193
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
– –
-53,301
Closed -$582K
ALORW
194
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
– –
-171,168
Closed -$5.84K
PRPC.WS
195
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
-132,349
Closed -$27.1K
AAC.WS
196
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
– –
-72,272
Closed -$49.4K
AAC
197
DELISTED
Ares Acquisition Corporation
AAC
– –
-1,099,031
Closed -$11.8M
ARTEW
198
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
– –
-79,567
Closed -$3.2K
ITAQW
199
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
– –
-273,150
Closed -$14.4K
TRCA.WS
200
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
– –
-150,199
Closed -$11.9K
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8
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