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
SLAMU
251
DELISTED
Slam Corp. Unit
SLAMU
$3.76M 0.15%
+379,456
New +$3.76M
EFTR
252
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$3.73M 0.15%
+15,390
New +$3.73M
SPTKU
253
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$3.73M 0.15%
+375,000
New +$3.73M
GSEVU
254
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$3.69M 0.15%
+370,000
New +$3.69M
NHICW
255
DELISTED
NewHold Investment Corp. Warrant
NHICW
$3.69M 0.15%
+368,169
New +$3.69M
OCAX
256
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$3.66M 0.15%
+374,600
New +$3.66M
OEPW
257
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$3.65M 0.15%
+373,596
New +$3.65M
ADEX.WS
258
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$3.54M 0.14%
+367,500
New +$3.54M
HCII
259
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.53M 0.14%
+358,774
New +$3.53M
PRST
260
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$3.53M 0.14%
+360,403
New +$3.53M
SCAQU
261
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$3.5M 0.14%
+350,000
New +$3.5M
TOI icon
262
The Oncology Institute
TOI
$309M
$3.49M 0.14%
349,900
– –
CMPO icon
263
CompoSecure
CMPO
$1.89B
$3.48M 0.14%
421,400
– –
RMGCU
264
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$3.48M 0.14%
+350,000
New +$3.48M
MACQU
265
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$3.48M 0.14%
+350,000
New +$3.48M
BURU icon
266
Nuburu, Inc.
BURU
$14.1M
$3.48M 0.14%
8,769
-1,231
-12% -$489K
BENE
267
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$3.48M 0.14%
+350,000
New +$3.48M
GGPIU
268
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$3.48M 0.14%
+350,300
New +$3.48M
EVOJU
269
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$3.48M 0.14%
+350,000
New +$3.48M
SNRHW
270
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$3.47M 0.14%
+356,640
New +$3.47M
ISPO icon
271
Inspirato
ISPO
$39.4M
$3.47M 0.14%
+17,500
New +$3.47M
CAHCU
272
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
$3.47M 0.14%
+350,000
New +$3.47M
VPCC.U
273
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$3.46M 0.14%
+350,000
New +$3.46M
OWLT icon
274
Owlet
OWLT
$120M
$3.45M 0.14%
24,875
-136
-0.5% -$18.9K
VPCBU
275
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$3.45M 0.14%
+350,000
New +$3.45M
9 10
11
12 13