RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
This Quarter Return
+0.01%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$509M
AUM Growth
+$509M
Cap. Flow
-$120M
Cap. Flow %
-23.66%
Top 10 Hldgs %
87.58%
Holding
81
New
–
Increased
–
Reduced
10
Closed
39

Top Buys

No buys this quarter

Top Sells

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$8.34M
2
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$6.5M
3
RRAC
Rigel Resource Acquisition Corp.
RRAC
$6.38M
4
RENE
Cartesian Growth Corp II
RENE
$6.37M
5
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$6.34M

Sector Composition

1 Financials 1.59%
2 Materials 0.31%
3 Communication Services 0%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZLS
1
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$2.47M 0.48% 225,023 – –
AACT
2
Ares Acquisition Corporation II
AACT
$706M
$2.13M 0.41% 200,000 -449,828 -69% -$4.8M
RRAC
3
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$1.95M 0.38% 172,362 -563,215 -77% -$6.38M
USAR
4
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.45B
$1.57M 0.31% 148,193 -598,413 -80% -$6.34M
ALCY icon
5
Alchemy Investments Acquisition Corp 1
ALCY
$51.9M
$509K 0.1% 47,486 -279,310 -85% -$2.99M
ESHA icon
6
ESH Acquisition Corp
ESHA
$417K 0.08% 40,000 – –
HYAC icon
7
Haymaker Acquisition Corp 4
HYAC
$327M
$397K 0.08% 37,821 -237,189 -86% -$2.49M
BTM icon
8
Bitcoin Depot
BTM
$246M
$220K 0.04% 121,981 -100 -0.1% -$180
BTMWW
9
Bitcoin Depot Inc. Warrant
BTMWW
$6.02M
$35.9K 0.01% 741,437 -258,563 -26% -$12.5K
AACT.WS icon
10
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$6.94K ﹤0.01% 52,042 -171,289 -77% -$22.8K
ALCYW icon
11
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$4.2K ﹤0.01% 30,000 – –
USARW
12
USA Rare Earth, Inc. Warrant
USARW
$459M
$3.3K ﹤0.01% 33,363 -119,998 -78% -$11.9K
GBBKR
13
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$1.33K ﹤0.01% 28,402 -187,929 -87% -$8.81K
BOWN icon
14
Bowen Acquisition Corp
BOWN
– – -100,000 Closed -$1.04M
DIST
15
DELISTED
Distoken Acquisition Corp
DIST
– – -130,390 Closed -$1.4M
INVZ icon
16
Innoviz Technologies
INVZ
$335M
– – -500,000 Closed -$675K
ISRLW icon
17
Israel Acquisitions Corp Warrant
ISRLW
$2.32M
– – -80,250 Closed -$6.22K
IVCA
18
DELISTED
Investcorp India Acquisition Corp
IVCA
– – -469,849 Closed -$5.26M
NETD icon
19
Nabors Energy Transition Corp II
NETD
– – -281,038 Closed -$2.92M
PRENW
20
Prenetics Global Limited Warrant
PRENW
– – -553,324 Closed -$4.57K
RENE
21
DELISTED
Cartesian Growth Corp II
RENE
– – -573,689 Closed -$6.37M
SPKL
22
Spark I Acquisition Corp
SPKL
– – -122,400 Closed -$1.26M
DJT icon
23
Trump Media & Technology Group
DJT
$4.91B
– – 0 – –
GCTS.WS
24
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.79M
– – -26,300 Closed -$10.3K
GATEW
25
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– – -295,400 Closed -$5.18K
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