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
MNTN.WS
201
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$40.3K 0.01%
187,350
– –
ESHAR icon
202
ESH Acquisition Corp. Right
ESHAR
$40K 0.01%
+199,896
New +$40K
ATEK.WS
203
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$38.5K ﹤0.01%
350,000
– –
IXAQW
204
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$38.1K ﹤0.01%
979,397
– –
GLSTR
205
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$35.7K ﹤0.01%
246,409
– –
CCGWW
206
Cheche Group Inc. Warrant
CCGWW
$417K
$35.1K ﹤0.01%
+171,845
New +$35.1K
RFACR
207
DELISTED
RF Acquisition Corp. Rights
RFACR
$34.9K ﹤0.01%
224,928
– –
RCACW
208
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$34.4K ﹤0.01%
531,923
– –
CLINR
209
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$33K ﹤0.01%
300,000
– –
GDSTR
210
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$33K ﹤0.01%
200,000
– –
RWODR
211
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$33K ﹤0.01%
200,000
– –
ISRLW icon
212
Israel Acquisitions Corp Warrant
ISRLW
$2.44M
$31.7K ﹤0.01%
222,400
– –
KYCHR
213
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$31.5K ﹤0.01%
210,000
– –
PRENW
214
Prenetics Global Limited Warrant
PRENW
$253K
$31.3K ﹤0.01%
668,016
-158,273
-19% -$7.42K
HYAC.WS icon
215
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$31.3K ﹤0.01%
+125,000
New +$31.3K
PEPLW
216
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$30.3K ﹤0.01%
514,999
– –
TENKR
217
DELISTED
TenX Keane Acquisition Right
TENKR
$29.5K ﹤0.01%
110,000
– –
SOAR.WS
218
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$29.5K ﹤0.01%
267,897
– –
ABPWW
219
Abpro Holdings, Inc. Warrant
ABPWW
$28.1K ﹤0.01%
374,400
– –
EMCGR
220
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$28K ﹤0.01%
200,000
– –
AIRJW
221
AirJoule Technologies Corporation Warrant
AIRJW
$46.2M
$27.8K ﹤0.01%
259,900
– –
ALCYW icon
222
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$863K
$27.4K ﹤0.01%
150,000
– –
AERTW
223
Aeries Technology Warrant
AERTW
$27.3K ﹤0.01%
755,624
– –
PRPC.WS
224
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
$27.1K ﹤0.01%
132,349
– –
BFAC.WS
225
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$26.6K ﹤0.01%
266,600
– –
7 8
9
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