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
FRBN
201
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
– –
-252,308
Closed -$2.77M
FRBNW
202
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
– –
-43,190
Closed -$21.6K
SFRWW
203
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$0 ﹤0.01%
115,086
-47,276
-29% –
NFNT.WS
204
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
– –
-186,300
Closed -$6.99K
NFNT
205
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-320,862
Closed -$3.46M
VHAQ.WS
206
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$0 ﹤0.01%
1,000,000
– –
BRD.WS
207
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
– –
-130,190
Closed -$3.31K
LOCC.WS
208
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
– –
-218,960
Closed -$18.6K
BOAC.WS
209
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
– –
-96,152
Closed –
JUN.WS
210
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
– –
-100,100
Closed –
RACYW
211
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$0 ﹤0.01%
243,574
– –
RCFA.WS
212
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
– –
-250,000
Closed -$21.6K
TRONW
213
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
-133,323
Closed -$18.8K
ADTHW
214
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
– –
-69,171
Closed -$2.89K
APCA.WS
215
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
-58,730
Closed -$3.97K
CMCAW
216
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
-360,099
Closed -$9.9K
TWOA
217
DELISTED
two
TWOA
– –
-488,971
Closed -$5.12M
PEPLW
218
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
– –
-514,999
Closed -$30.3K
ROSS.WS
219
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
– –
-99,999
Closed -$12.1K
ENCPW
220
DELISTED
Energem Corp Warrant
ENCPW
– –
-25,000
Closed -$1.13K
ALTUW
221
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
– –
-131,156
Closed -$7.21K
LBBBR
222
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
– –
-200,000
Closed -$41.9K
LBBBW
223
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
– –
-100,000
Closed -$2.1K
EACPW
224
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-400,000
Closed -$8K
IRRX.WS
225
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
– –
-250,988
Closed -$61K
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9
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