RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
+2.12%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$1.42B
AUM Growth
+$377M
Cap. Flow
-$186M
Cap. Flow %
-13.15%
Top 10 Hldgs %
34.18%
Holding
455
New
168
Increased
21
Reduced
12
Closed
94

Top Buys

1
ENPC
Executive Network Partnering Corporation
ENPC
$10.5M
2
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$9.27M
3
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
$9.26M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
$9.24M
5
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
$9.12M

Top Sells

1
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
$10M
2
NSH.U
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$8.05M
3
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$7.57M
4
SRTA
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$7.09M
5
SVACU
Starboard Value Acquisition Corp. Unit
SVACU
$7.07M

Sector Composition

1 Financials 17.26%
2 Healthcare 5.09%
3 Consumer Discretionary 4.56%
4 Industrials 4.44%
5 Technology 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORGNW icon
226
Origin Materials, Inc. Warrants
ORGNW
$2.71M
– –
0
– –
PNNT
227
Pennant Park Investment Corp
PNNT
$473M
– –
-131,633
Closed -$420K
QSIAW
228
Quantum-Si Incorporated Warrant
QSIAW
$67.7M
– –
0
– –
SAR icon
229
Saratoga Investment
SAR
$394M
– –
-65,000
Closed -$1.09M
SCM icon
230
Stellus Capital Investment Corp
SCM
$418M
– –
-85,665
Closed -$745K
SLRC icon
231
SLR Investment Corp
SLRC
$908M
– –
-78,500
Closed -$1.24M
TSLX icon
232
Sixth Street Specialty
TSLX
$2.31B
– –
-47,600
Closed -$819K
UWMC icon
233
UWM Holdings
UWMC
$1.39B
– –
-150,601
Closed -$1.55M
WGSWW
234
GeneDx Holdings Corp. Warrant
WGSWW
$3.12M
– –
0
– –
MSPRZ
235
MSP Recovery, Inc. Warrant
MSPRZ
– –
0
– –
FFAIW
236
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5M
– –
0
– –
HYZNW
237
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
– –
0
– –
DNMR
238
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-4,444
Closed -$1.79M
ASTSW
239
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– –
0
– –
BREZR
240
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
– –
0
– –
BREZW
241
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
– –
0
– –
VIEWW
242
DELISTED
View, Inc. Warrant
VIEWW
– –
0
– –
BKCC
243
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-102,360
Closed -$250K
BURU.WS
244
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
0
– –
CANO
245
DELISTED
Cano Health, Inc.
CANO
– –
-6,000
Closed -$6.25M
TMPOW
246
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
0
– –
HZON.WS
247
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
– –
0
– –
HPX.WS
248
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
0
– –
TWND.U
249
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
– –
-400,000
Closed -$4.02M
IGACW
250
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
0
– –
8 9
10
11 12