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
BTRS
251
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-326,914
Closed -$3.42M
LOTZ
252
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-584,274
Closed -$5.97M
UPH
253
DELISTED
UpHealth, Inc.
UPH
– –
-9,352
Closed -$950K
ESSCW
254
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
– –
0
– –
ESSCR
255
DELISTED
East Stone Acquisition Corporation Right
ESSCR
– –
0
– –
CRHC.WS
256
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
0
– –
CRHC.U
257
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-750,000
Closed -$7.57M
TEKKW
258
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
– –
0
– –
ENPC.WS
259
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
– –
0
– –
ENPC.U
260
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
– –
-150,000
Closed -$3.79M
PMVC.U
261
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
– –
-522,338
Closed -$5.22M
PMVC.WS
262
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
– –
0
– –
SOFIW
263
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
– –
0
– –
ZGYHR
264
DELISTED
Yunhong International Right
ZGYHR
– –
0
– –
ZGYHW
265
DELISTED
Yunhong International Warrant
ZGYHW
– –
0
– –
SKINW
266
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
– –
0
– –
TMTSW
267
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
– –
0
– –
PTRAW
268
DELISTED
Proterra Inc. Warrant
PTRAW
– –
0
– –
BOWXW
269
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
– –
0
– –
BOWXU
270
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-600,000
Closed -$6.16M
GSAH.WS
271
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
– –
0
– –
HZAC.U
272
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
– –
-400,150
Closed -$4.16M
HZAC.WS
273
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
– –
0
– –
VIHAU
274
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
– –
-428,061
Closed -$4.28M
VIHAW
275
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
– –
0
– –
9 10
11
12 13