RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
This Quarter Return
-1.01%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$3.51B
AUM Growth
+$3.51B
Cap. Flow
+$486M
Cap. Flow %
13.87%
Top 10 Hldgs %
12.54%
Holding
1,179
New
280
Increased
3
Reduced
66
Closed
128

Top Buys

1
NFYS
Enphys Acquisition Corp.
NFYS
$23.8M
2
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$23.3M
3
BACA
Berenson Acquisition Corp. I
BACA
$22.2M
4
SLVR
SilverSPAC Inc. Class A Ordinary Share
SLVR
$20.1M
5
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$19M

Top Sells

1
SIERU
Sierra Lake Acquisition Corp. Unit
SIERU
$27.9M
2
SLVRU
SilverSPAC Inc. Unit
SLVRU
$24.6M
3
RVACU
Riverview Acquisition Corp. Unit
RVACU
$24.5M
4
BACA.U
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$24.4M
5
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
$22.2M

Sector Composition

1 Financials 43.64%
2 Healthcare 3.72%
3 Technology 3.48%
4 Industrials 3.33%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFYS
1
DELISTED
Enphys Acquisition Corp.
NFYS
$23.8M 0.62% +2,469,892 New +$23.8M
PEGR
2
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$23.3M 0.61% +2,357,277 New +$23.3M
BACA
3
DELISTED
Berenson Acquisition Corp. I
BACA
$22.2M 0.58% +2,300,000 New +$22.2M
GGMC
4
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$20.1M 0.53% 2,070,727 -31,949 -2% -$311K
SLVR
5
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$20.1M 0.53% +2,074,333 New +$20.1M
CDAQ
6
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$19M 0.5% +1,977,200 New +$19M
IXAQ
7
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$19M 0.5% +1,958,795 New +$19M
HWEL
8
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$17.7M 0.46% +1,830,762 New +$17.7M
RVAC
9
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$17.7M 0.46% +1,784,237 New +$17.7M
HWKZ
10
DELISTED
Hawks Acquisition Corp
HWKZ
$17.5M 0.46% +1,809,841 New +$17.5M
AERT
11
Aeries Technology
AERT
$34.2M
$14.7M 0.39% +1,511,250 New +$14.7M
EDNC
12
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$14.7M 0.38% +1,500,000 New +$14.7M
TCOA.U
13
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$14.5M 0.38% +1,464,194 New +$14.5M
SIER
14
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$14.2M 0.37% +1,449,974 New +$14.2M
HPLT
15
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$13.9M 0.37% +1,441,715 New +$13.9M
JAQC
16
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$13.4M 0.35% +1,398,700 New +$13.4M
CCAI
17
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$12.9M 0.34% +1,331,718 New +$12.9M
TRIS
18
DELISTED
Tristar Acquisition I Corp.
TRIS
$12.1M 0.32% +1,241,523 New +$12.1M
NFYS.WS
19
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$11.9M 0.31% +1,237,500 New +$11.9M
PEGRW
20
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$11.7M 0.31% +1,178,638 New +$11.7M
BACA.WS
21
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$11.6M 0.3% +1,199,941 New +$11.6M
NHIC
22
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$11.4M 0.3% +1,179,201 New +$11.4M
RCACU
23
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$10.7M 0.28% +1,085,300 New +$10.7M
ENPC
24
DELISTED
Executive Network Partnering Corporation
ENPC
$10.3M 0.27% 1,046,874 – –
HWELW
25
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$10.2M 0.27% +1,049,999 New +$10.2M
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