RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
This Quarter Return
-6.44%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$3.16B
AUM Growth
+$3.16B
Cap. Flow
-$1.01B
Cap. Flow %
-31.85%
Top 10 Hldgs %
11.28%
Holding
1,214
New
25
Increased
127
Reduced
57
Closed
328

Top Buys

1
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
$8.17M
2
WQGA
World Quantum Growth Acquisition Corp.
WQGA
$6.65M
3
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$6.24M
4
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
$5.49M
5
TVGN icon
Tevogen Bio Holdings
TVGN
$5.17M

Top Sells

1
GGMC
Glenfarne Merger Corp. Class A Common Stock
GGMC
$20.3M
2
EDNC
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$15M
3
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$14.5M
4
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$14.4M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
$13.3M

Sector Composition

1 Financials 49.85%
2 Industrials 3.61%
3 Technology 3.56%
4 Healthcare 3.07%
5 Materials 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFYS
1
DELISTED
Enphys Acquisition Corp.
NFYS
$24.8M 0.78% 2,469,890 – –
PEGR
2
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$23.7M 0.75% 2,357,047 – –
BACA
3
DELISTED
Berenson Acquisition Corp. I
BACA
$23.1M 0.73% 2,299,801 -199 -0% -$2K
SLVR
4
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$20.8M 0.66% 2,071,833 – –
NHIC
5
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$19.9M 0.63% 2,000,000 +820,799 +70% +$8.17M
IXAQ
6
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$19.9M 0.63% 1,958,795 – –
CDAQ
7
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$19.8M 0.63% 1,977,100 – –
HWEL
8
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$18.1M 0.57% 1,830,762 – –
HWKZ
9
DELISTED
Hawks Acquisition Corp
HWKZ
$18.1M 0.57% 1,809,741 – –
AERT
10
Aeries Technology
AERT
$34.2M
$15.4M 0.49% 1,511,250 – –
JWSM
11
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$15.3M 0.48% 1,509,387 – –
HPLT
12
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$14.5M 0.46% 1,441,715 – –
TCOA
13
DELISTED
Zalatoris Acquisition Corp.
TCOA
$14.4M 0.46% 1,434,939 – –
SVFA
14
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$14.3M 0.45% 1,411,689 – –
JAQC
15
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$13.9M 0.44% 1,398,700 – –
CCAI
16
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$13.3M 0.42% 1,320,247 – –
TVGN icon
17
Tevogen Bio Holdings
TVGN
$179M
$13.2M 0.42% 1,274,646 +500,826 +65% +$5.17M
AAC
18
DELISTED
Ares Acquisition Corporation
AAC
$13M 0.41% 1,295,118 – –
TRIS
19
DELISTED
Tristar Acquisition I Corp.
TRIS
$12.6M 0.4% 1,241,523 – –
CVII
20
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$12.6M 0.4% 1,260,600 – –
OKLO
21
Oklo
OKLO
$10.9B
$12.5M 0.4% 1,264,411 – –
HERA
22
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$12.4M 0.39% 1,230,373 +231 +0% +$2.34K
NFYS.WS
23
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
$12.4M 0.39% 1,237,500 – –
LGAC
24
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$12.1M 0.38% 1,202,800 – –
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
$12M 0.38% 1,199,941 – –
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