RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
This Quarter Return
-8.85%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$4.12B
AUM Growth
+$4.12B
Cap. Flow
+$605M
Cap. Flow %
14.68%
Top 10 Hldgs %
10.9%
Holding
1,343
New
289
Increased
297
Reduced
31
Closed
125

Top Buys

1
TCOA
Zalatoris Acquisition Corp.
TCOA
$14M
2
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$12.6M
3
OKLO
Oklo
OKLO
$10.8M
4
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$10.6M
5
RCAC
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$10.4M

Top Sells

1
TCOA.U
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
2
RCACU
Revelstone Capital Acquisition Corp. Unit
RCACU
$10.7M
3
SST icon
System1
SST
$8.47M
4
GFGDU
The Growth for Good Acquisition Corporation Unit
GFGDU
$8.47M
5
AHRNU
Ahren Acquisition Corp. Unit
AHRNU
$8.02M

Sector Composition

1 Financials 49.66%
2 Healthcare 3.79%
3 Technology 3.55%
4 Industrials 3.13%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFYS
1
DELISTED
Enphys Acquisition Corp.
NFYS
$23.8M 0.54% 2,469,890 -2 -0% -$19
PEGR
2
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$23M 0.52% 2,357,047 -230 -0% -$2.24K
BACA
3
DELISTED
Berenson Acquisition Corp. I
BACA
$22.4M 0.51% 2,300,000 – –
GGMC
4
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$20.2M 0.46% 2,070,727 – –
SLVR
5
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$20M 0.45% 2,071,833 -2,500 -0.1% -$24.1K
IXAQ
6
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$19.2M 0.44% 1,958,795 – –
CDAQ
7
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$19.1M 0.43% 1,977,100 -100 -0% -$964
HWEL
8
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$17.7M 0.4% 1,830,762 – –
HWKZ
9
DELISTED
Hawks Acquisition Corp
HWKZ
$17.6M 0.4% 1,809,741 -100 -0% -$973
RVAC
10
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$17.4M 0.4% 1,779,837 -4,400 -0.2% -$43K
AERT
11
Aeries Technology
AERT
$34.2M
$14.9M 0.34% 1,511,250 – –
EDNC
12
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$14.8M 0.34% 1,500,000 – –
SIER
13
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$14.3M 0.33% 1,449,974 – –
HPLT
14
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$14M 0.32% 1,441,715 – –
TCOA
15
DELISTED
Zalatoris Acquisition Corp.
TCOA
$14M 0.32% +1,434,939 New +$14M
JAQC
16
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$13.5M 0.31% 1,398,700 – –
CCAI
17
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$12.9M 0.29% 1,320,247 -11,471 -0.9% -$112K
BTWN
18
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$12.8M 0.29% 1,301,076 +1,277,468 +5,411% +$12.6M
OKLO
19
Oklo
OKLO
$10.9B
$12.3M 0.28% 1,257,462 +1,107,462 +738% +$10.8M
TRIS
20
DELISTED
Tristar Acquisition I Corp.
TRIS
$12.2M 0.28% 1,241,523 – –
NFYS.WS
21
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 0.27% 1,237,500 – –
JWSM
22
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$11.8M 0.27% 1,200,000 +300,000 +33% +$2.94M
AAC
23
DELISTED
Ares Acquisition Corporation
AAC
$11.8M 0.27% 1,200,000 +266,894 +29% +$2.62M
ASZ
24
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$11.7M 0.27% 1,200,000 +400,000 +50% +$3.91M
BACA.WS
25
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
$11.7M 0.27% 1,199,941 – –
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