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
IPVI
251
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$3.9M 0.12%
+400,000
New +$3.9M
PICC
252
DELISTED
Pivotal Investment Corporation III
PICC
$3.9M 0.12%
+400,000
New +$3.9M
WARR
253
DELISTED
Warrior Technologies Acquisition Company
WARR
$3.9M 0.12%
+402,800
New +$3.9M
IGACW
254
DELISTED
IG Acquisition Corp. Warrant
IGACW
$3.9M 0.12%
400,000
– –
PGRW
255
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$3.89M 0.12%
400,000
– –
HTPA
256
DELISTED
Highland Transcend Partners I Corp.
HTPA
$3.89M 0.12%
400,000
– –
PSAG
257
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$3.89M 0.12%
+400,000
New +$3.89M
ESM
258
DELISTED
ESM Acquisition Corporation
ESM
$3.88M 0.12%
+400,000
New +$3.88M
FRSG
259
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$3.88M 0.12%
+400,000
New +$3.88M
KAIR
260
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$3.88M 0.12%
400,000
– –
HUGS
261
DELISTED
USHG Acquisition Corp.
HUGS
$3.88M 0.12%
+400,000
New +$3.88M
ZWRK
262
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$3.88M 0.12%
400,000
+100,000
+33% +$970K
SBEA
263
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$3.88M 0.12%
+400,000
New +$3.88M
AAQC
264
DELISTED
Accelerate Acquisition Corp.
AAQC
$3.88M 0.12%
+400,000
New +$3.88M
BLTS
265
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$3.87M 0.12%
400,000
– –
PPGH
266
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$3.87M 0.12%
400,000
– –
SBII
267
DELISTED
Sandbridge X2 Corp.
SBII
$3.87M 0.12%
+400,000
New +$3.87M
BOAS
268
DELISTED
BOA Acquisition Corp.
BOAS
$3.87M 0.12%
+400,000
New +$3.87M
EACPW
269
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$3.86M 0.12%
400,000
– –
TETC
270
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$3.86M 0.12%
+400,000
New +$3.86M
PACX
271
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$3.85M 0.12%
388,199
-11,801
-3% -$117K
VHAQ
272
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$3.84M 0.12%
387,410
– –
EFTR
273
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$3.81M 0.12%
15,390
– –
ATIP
274
DELISTED
ATI Physical Therapy, Inc.
ATIP
$3.78M 0.12%
7,928
-1,672
-17% -$798K
BETR icon
275
Better Home & Finance Holding
BETR
$367M
$3.71M 0.12%
+7,492
New +$3.71M
9 10
11
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