RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
This Quarter Return
+0.02%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$589M
AUM Growth
+$589M
Cap. Flow
+$3.39M
Cap. Flow %
0.57%
Top 10 Hldgs %
86.49%
Holding
49
New
4
Increased
–
Reduced
1
Closed
4

Top Buys

1
AAM
AA Mission Acquisition Corp.
AAM
$5.45M
2
VCICU
Vine Hill Capital Investment Corp. Unit
VCICU
$289K
3
HONDU
HCM II Acquisition Corp. Unit
HONDU
$134K
4
AAM.WS
AA Mission Acquisition Corp. Warrants, each whole warrant entitles the holder to purchase one Class A ordinary share at a price of $11.50 per share
AAM.WS
$20.3K

Top Sells

1
ZLS
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$2.47M
2
BTMWW
Bitcoin Depot Inc. Warrant
BTMWW
$35.9K
3
GBBKR
Global Blockchain Acquisition Corp. Right
GBBKR
$1.33K
4
USARW
USA Rare Earth, Inc. Warrant
USARW
$90

Sector Composition

1 Financials 1.89%
2 Materials 0.27%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAM
1
AA Mission Acquisition Corp.
AAM
$462M
$5.45M 0.92% +543,573 New +$5.45M
AACT
2
Ares Acquisition Corporation II
AACT
$706M
$2.17M 0.37% 200,000 – –
RRAC
3
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$1.98M 0.34% 172,362 – –
USAR
4
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.45B
$1.59M 0.27% 148,193 – –
ALCY icon
5
Alchemy Investments Acquisition Corp 1
ALCY
$51.9M
$516K 0.09% 47,486 – –
ESHA icon
6
ESH Acquisition Corp
ESHA
$424K 0.07% 40,000 – –
HYAC icon
7
Haymaker Acquisition Corp 4
HYAC
$327M
$403K 0.07% 37,821 – –
VCICU
8
Vine Hill Capital Investment Corp. Unit
VCICU
$289K 0.05% +28,896 New +$289K
BTM icon
9
Bitcoin Depot
BTM
$246M
$193K 0.03% 121,981 – –
HONDU
10
HCM II Acquisition Corp. Unit
HONDU
$134K 0.02% +13,400 New +$134K
AAM.WS
11
AA Mission Acquisition Corp. Warrants, each whole warrant entitles the holder to purchase one Class A ordinary share at a price of $11.50 per share
AAM.WS
$20.3K ﹤0.01% +385,700 New +$20.3K
AACT.WS icon
12
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$8.57K ﹤0.01% 52,042 – –
USARW
13
USA Rare Earth, Inc. Warrant
USARW
$459M
$7.42K ﹤0.01% 32,962 -401 -1% -$90
ALCYW icon
14
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$2.79K ﹤0.01% 30,000 – –
BTMWW
15
Bitcoin Depot Inc. Warrant
BTMWW
$6.02M
– – -741,437 Closed -$35.9K
DJT icon
16
Trump Media & Technology Group
DJT
$4.91B
– – 0 – –
GBBKR
17
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
– – -28,402 Closed -$1.33K
ZLS
18
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– – -225,023 Closed -$2.47M
RACYW
19
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
– – -243,574 Closed –