RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
-7.62%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$2.51B
AUM Growth
+$1.09B
Cap. Flow
+$694M
Cap. Flow %
27.69%
Top 10 Hldgs %
15.83%
Holding
842
New
577
Increased
14
Reduced
30
Closed
118

Top Buys

1
GGMCU
Glenfarne Merger Corp. Unit
GGMCU
$23.5M
2
AAC.U
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$11.5M
3
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$9.14M
4
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$8.81M
5
PMGMU
Priveterra Acquisition Corp. Units
PMGMU
$8.61M

Top Sells

1
LCID icon
Lucid Motors
LCID
$10M
2
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$9.27M
3
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
$9.26M
4
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
$9.12M
5
KINZU
KINS Technology Group Inc. Unit
KINZU
$8.23M

Sector Composition

1 Financials 23.69%
2 Healthcare 3.45%
3 Industrials 3.01%
4 Consumer Discretionary 2.47%
5 Technology 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IIII
226
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$3.98M 0.16%
+400,000
New +$3.98M
ESM.U
227
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$3.98M 0.16%
+400,000
New +$3.98M
AAQC.U
228
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$3.97M 0.16%
+400,000
New +$3.97M
BOAS.U
229
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$3.96M 0.16%
+400,000
New +$3.96M
SBEAU
230
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$3.96M 0.16%
+400,000
New +$3.96M
AVAN
231
DELISTED
Avanti Acquisition Corp.
AVAN
$3.96M 0.16%
405,560
– –
FVIV.U
232
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$3.96M 0.16%
+400,000
New +$3.96M
KSMT
233
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$3.96M 0.16%
400,000
-123,180
-24% -$1.22M
IPVIU
234
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$3.96M 0.16%
+400,000
New +$3.96M
IGACW
235
DELISTED
IG Acquisition Corp. Warrant
IGACW
$3.95M 0.16%
+400,000
New +$3.95M
AFAQU
236
DELISTED
AF Acquisition Corp. Units
AFAQU
$3.95M 0.16%
+400,000
New +$3.95M
PSAGU
237
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$3.93M 0.16%
+400,000
New +$3.93M
CXAIW icon
238
CXApp Inc. Warrant
CXAIW
$1.88M
$3.92M 0.16%
+399,950
New +$3.92M
RDBX
239
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$3.92M 0.16%
400,000
– –
PDYN icon
240
Palladyne AI
PDYN
$286M
$3.92M 0.16%
+66,667
New +$3.92M
HTPA
241
DELISTED
Highland Transcend Partners I Corp.
HTPA
$3.91M 0.16%
+400,000
New +$3.91M
PPGH
242
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$3.91M 0.16%
+400,000
New +$3.91M
KAIR
243
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$3.9M 0.16%
+400,000
New +$3.9M
PACX
244
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$3.89M 0.16%
+400,000
New +$3.89M
EACPW
245
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$3.88M 0.15%
+400,000
New +$3.88M
PGRW
246
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$3.87M 0.15%
+400,000
New +$3.87M
AURCU
247
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$3.87M 0.15%
+373,599
New +$3.87M
BLTS
248
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$3.84M 0.15%
+400,000
New +$3.84M
OHPAU
249
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$3.84M 0.15%
+383,649
New +$3.84M
VHAQ
250
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$3.8M 0.15%
+387,410
New +$3.8M
8 9
10
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