RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
+10.17%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$2.95B
AUM Growth
+$444M
Cap. Flow
-$11.5M
Cap. Flow %
-0.39%
Top 10 Hldgs %
14.67%
Holding
1,127
New
438
Increased
40
Reduced
46
Closed
211

Top Buys

1
GGMC
Glenfarne Merger Corp. Class A Common Stock
GGMC
$20.6M
2
GACQU
Global Consumer Acquisition Corp. Unit
GACQU
$16.6M
3
SHQAU
Shelter Acquisition Corporation I Units
SHQAU
$16.5M
4
AAC
Ares Acquisition Corporation
AAC
$11.2M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$8.78M

Top Sells

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
PMGMU
Priveterra Acquisition Corp. Units
PMGMU
$8.61M
5
LGACU
Lazard Growth Acquisition Corp. I Units
LGACU
$8.5M

Sector Composition

1 Financials 38.8%
2 Healthcare 5.32%
3 Industrials 4.22%
4 Technology 3.82%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKYAU
226
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$4M 0.13%
+400,000
New +$4M
LFTR
227
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$4M 0.13%
410,000
– –
PDYN icon
228
Palladyne AI
PDYN
$286M
$3.99M 0.13%
66,667
– –
SCOA
229
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$3.99M 0.12%
408,000
– –
RDBX
230
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$3.98M 0.12%
400,000
– –
CSTA
231
DELISTED
Constellation Acquisition Corp I
CSTA
$3.98M 0.12%
+406,700
New +$3.98M
NVTS icon
232
Navitas Semiconductor
NVTS
$1.19B
$3.97M 0.12%
400,000
– –
KSMT
233
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$3.96M 0.12%
400,000
– –
SRNG
234
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$3.96M 0.12%
+397,400
New +$3.96M
KVSA
235
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$3.96M 0.12%
400,000
+200,000
+100% +$1.98M
GLSPT
236
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$3.96M 0.12%
+400,000
New +$3.96M
LUCK
237
Lucky Strike Entertainment Corporation
LUCK
$1.4B
$3.95M 0.12%
+400,000
New +$3.95M
AVAN
238
DELISTED
Avanti Acquisition Corp.
AVAN
$3.95M 0.12%
405,560
– –
LOCL icon
239
Local Bounti
LOCL
$50.4M
$3.95M 0.12%
+30,769
New +$3.95M
WPCA
240
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$3.95M 0.12%
+400,000
New +$3.95M
CLIM
241
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$3.95M 0.12%
+400,000
New +$3.95M
DCRN
242
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$3.95M 0.12%
+400,000
New +$3.95M
CXAIW icon
243
CXApp Inc. Warrant
CXAIW
$1.88M
$3.94M 0.12%
399,950
– –
FTAA
244
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$3.94M 0.12%
+400,000
New +$3.94M
ACQR
245
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$3.93M 0.12%
+400,000
New +$3.93M
BIOT
246
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$3.93M 0.12%
+405,900
New +$3.93M
FVIV
247
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$3.92M 0.12%
+400,000
New +$3.92M
GGPI
248
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$3.91M 0.12%
+400,000
New +$3.91M
AFAQ
249
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$3.9M 0.12%
+400,000
New +$3.9M
IIII
250
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$3.9M 0.12%
400,000
– –
8 9
10
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