RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
+0.23%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$1.31B
AUM Growth
+$342M
Cap. Flow
-$741M
Cap. Flow %
-56.44%
Top 10 Hldgs %
60.25%
Holding
153
New
104
Increased
1
Reduced
3
Closed
3

Top Buys

1
GTEN
Gores Holdings X, Inc. Class A ordinary shares
GTEN
$6.75M
2
COPL
Copley Acquisition Corp
COPL
$6.21M
3
HVII
Hennessy Capital Investment Corp. VII Ordinary Shares
HVII
$5.72M
4
OYSEU
Oyster Enterprises II Acquisition Corp Units
OYSEU
$5.58M
5
JACS
Jackson Acquisition Company II
JACS
$5.53M

Top Sells

1
AACT
Ares Acquisition Corporation II
AACT
$2.23M
2
GSRT
GSR III Acquisition Corp. Ordinary Shares
GSRT
$619K
3
BTM icon
Bitcoin Depot
BTM
$400K
4
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$309K
5
AACT.WS icon
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$14.8K

Sector Composition

1 Financials 11.51%
2 Communication Services 0.09%
3 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTEN
1
Gores Holdings X, Inc. Class A ordinary shares
GTEN
$459M
$6.75M 0.51%
+658,063
New +$6.75M
COPL
2
Copley Acquisition Corp
COPL
$6.21M 0.47%
+616,879
New +$6.21M
HVII
3
Hennessy Capital Investment Corp. VII Ordinary Shares
HVII
$265M
$5.72M 0.44%
+563,399
New +$5.72M
OYSEU
4
Oyster Enterprises II Acquisition Corp Units
OYSEU
$210M
$5.58M 0.42%
+551,079
New +$5.58M
JACS
5
Jackson Acquisition Company II
JACS
$5.53M 0.42%
+537,100
New +$5.53M
TVAIU
6
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$5.42M 0.41%
+533,683
New +$5.42M
AACI
7
Armada Acquisition Corp. II Class A Ordinary Shares
AACI
$324M
$5.38M 0.41%
+535,030
New +$5.38M
VACH
8
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
$5.19M 0.4%
+500,000
New +$5.19M
KCHVU
9
Kochav Defense Acquisition Corp. Units
KCHVU
$229M
$5.09M 0.39%
+500,000
New +$5.09M
SDHI
10
Siddhi Acquisition Corp Class A Common stock
SDHI
$353M
$5.06M 0.39%
+500,978
New +$5.06M
CRAQ
11
Cal Redwood Acquisition Corp. Class A Ordinary Shares
CRAQ
$5.03M 0.38%
+504,694
New +$5.03M
BACCU
12
Blue Acquisition Corp. Unit
BACCU
$182M
$5.02M 0.38%
+500,000
New +$5.02M
CRAQR
13
Cal Redwood Acquisition Corp. Right
CRAQR
$5.02M 0.38%
+503,394
New +$5.02M
BLUWU
14
Blue Water Acquisition Corp. III Unit.
BLUWU
$206M
$5.01M 0.38%
+500,000
New +$5.01M
OBAWU
15
Oxley Bridge Acquisition Limited Unit
OBAWU
$220M
$5.01M 0.38%
+500,000
New +$5.01M
PACHU
16
Pioneer Acquisition I Corp Units
PACHU
$220M
$5M 0.38%
+500,000
New +$5M
SZZL
17
Sizzle Acquisition Corp. II Class A ordinary shares
SZZL
$4.83M 0.37%
+480,265
New +$4.83M
CHAC
18
Crane Harbor Acquisition Corp. Class A Ordinary Shares
CHAC
$301M
$4.67M 0.36%
+464,049
New +$4.67M
SOUL
19
Soulpower Acquisition Corporation
SOUL
$341M
$4.42M 0.34%
+439,784
New +$4.42M
TVA
20
Texas Ventures Acquisition III Corp Class A Ordinary Share
TVA
$304M
$4.24M 0.32%
+419,832
New +$4.24M
RAC
21
Rithm Acquisition Corp.
RAC
$4.02M 0.31%
+394,533
New +$4.02M
LWACU
22
LightWave Acquisition Corp. Units
LWACU
$193M
$3.87M 0.29%
+384,680
New +$3.87M
AXINU
23
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$3.79M 0.29%
+375,664
New +$3.79M
ANSC
24
Agriculture & Natural Solutions Acquisition Corp
ANSC
$3.65M 0.28%
+336,632
New +$3.65M
KFII
25
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
$400M
$3.56M 0.27%
+349,331
New +$3.56M
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