RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
+1.22%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$1.17B
AUM Growth
-$425M
Cap. Flow
-$713M
Cap. Flow %
-60.72%
Top 10 Hldgs %
25.6%
Holding
716
New
20
Increased
36
Reduced
108
Closed
124

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
$8.12M
2
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$7.59M
3
MSAI icon
MultiSensor AI
MSAI
$4.77M
4
PGSS
Pegasus Digital Mobility Acquisition Corp.
PGSS
$3.8M
5
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
$3.06M

Top Sells

1
HWKZ
Hawks Acquisition Corp
HWKZ
$18.2M
2
IXAQ
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$16.6M
3
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
$14.1M
4
TCOA
Zalatoris Acquisition Corp.
TCOA
$12.5M
5
MTVC
Motive Capital Corp II
MTVC
$11.8M

Sector Composition

1 Financials 58.19%
2 Technology 4.28%
3 Industrials 4.05%
4 Healthcare 3.75%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GODN
201
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$1.02M 0.09%
+100,000
New +$1.02M
NVAC
202
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$988K 0.08%
94,406
-5,594
-6% -$58.6K
QTI
203
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$988K 0.08%
92,767
– –
ATMC icon
204
AlphaTime Acquisition Corp
ATMC
$41.2M
$834K 0.07%
80,302
– –
IVCP
205
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$817K 0.07%
79,068
+1,585
+2% +$16.4K
PIAI
206
DELISTED
Prime Impact Acquisition I
PIAI
$804K 0.07%
75,396
– –
SEDA
207
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$748K 0.06%
71,715
– –
HUDA
208
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$726K 0.06%
70,000
– –
MRT icon
209
Marti Technologies
MRT
$190M
$657K 0.06%
+62,017
New +$657K
DMYY icon
210
dMY Squared
DMYY
$47.9M
$514K 0.04%
50,000
– –
GHIX
211
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$487K 0.04%
47,524
– –
AVHI
212
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$442K 0.04%
40,941
-14,559
-26% -$157K
TGAA
213
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$304K 0.03%
28,530
-657,082
-96% -$7.01M
SHUA
214
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$297K 0.03%
27,661
-480,778
-95% -$5.16M
QOMO
215
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$246K 0.02%
23,592
-6,000
-20% -$62.5K
HWELW
216
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$178K 0.02%
775,108
-274,891
-26% -$63.2K
GOGN.WS
217
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$155K 0.01%
157,026
-49,900
-24% -$49.2K
HAIA
218
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$154K 0.01%
14,460
-520,393
-97% -$5.55M
MBSC.WS
219
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$142K 0.01%
327,012
– –
BTMWW
220
Bitcoin Depot Inc. Warrant
BTMWW
$6.09M
$138K 0.01%
1,042,253
– –
GFGDR
221
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$117K 0.01%
820,000
– –
IRRX.WS
222
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
$111K 0.01%
297,500
– –
GSRMR
223
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$105K 0.01%
33,300
-6,972
-17% -$21.9K
AACT.WS icon
224
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$104K 0.01%
+399,999
New +$104K
CDAQW
225
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$98.9K 0.01%
659,066
– –
7 8
9
10 11