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
HCMAW
201
HCM III Acquisition Corp Warrants
HCMAW
$6.06M
$95.8K 0.01%
191,665
JENA.RT
202
Jena Acquisition Corp II Rights
JENA.RT
$92.6K 0.01%
544,782
+517,543
AXINR
203
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$92K 0.01%
408,802
+367,922
BLZRW
204
Trailblazer Acquisition Corp Warrant
BLZRW
$4.15M
$91.9K 0.01%
+178,346
OTGAW
205
OTG Acquisition Corp I Warrants
OTGAW
$2.88M
$89.4K ﹤0.01%
+275,000
EVAC.WS
206
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$89.3K ﹤0.01%
266,665
CCIIW
207
Cohen Circle Acquisition Corp II Warrant
CCIIW
$4.4M
$89K ﹤0.01%
123,600
-1,400
SPEGR
208
Silver Pegasus Acquisition Corp Rights
SPEGR
$88.9K ﹤0.01%
329,218
+296,296
AACBR
209
Artius II Acquisition Inc Rights
AACBR
$82.5K ﹤0.01%
250,059
+225,053
APXTW
210
Apex Treasury Corp Warrants
APXTW
$82.2K ﹤0.01%
+298,983
SDHIR
211
Siddhi Acquisition Corp Right
SDHIR
$81.1K ﹤0.01%
377,295
+339,565
EMISR
212
Emmis Acquisition Corp Rights
EMISR
$78.3K ﹤0.01%
+487,217
NMPAR
213
NMP Acquisition Corp Right
NMPAR
$75.1K ﹤0.01%
375,000
+300,000
DMIIR
214
Drugs Made In America Acquisition II Corp Right
DMIIR
$74.8K ﹤0.01%
+575,000
VACI.WS
215
Viking Acquisition Corp I Warrants
VACI.WS
$74.7K ﹤0.01%
+191,665
SVACW
216
Spring Valley Acquisition Corp III Warrant
SVACW
$10.7M
$74.5K ﹤0.01%
+118,322
MBVIW
217
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$3.91M
$73.8K ﹤0.01%
+191,665
CRACR
218
Crown Reserve Acquisition Corp I Rights
CRACR
$71.8K ﹤0.01%
+350,000
TDWDR
219
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$71.7K ﹤0.01%
+421,511
APADR
220
A Paradise Acquisition Corp Rights
APADR
$70.5K ﹤0.01%
300,000
+262,500
BIXIW
221
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$3.58M
$69.7K ﹤0.01%
+278,039
HVMCW
222
Highview Merger Corp Warrants
HVMCW
$69.3K ﹤0.01%
+266,099
EGHAR
223
EGH Acquisition Corp Rights
EGHAR
$69.1K ﹤0.01%
265,616
+239,054
BCARW
224
D. Boral ARC Acquisition I Corp Warrant
BCARW
$9.1M
$64.9K ﹤0.01%
177,673
HAVAR
225
Harvard Ave Acquisition Corp Rights
HAVAR
$63.3K ﹤0.01%
+550,000
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