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
LCIDW
276
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
0
– –
ITACW
277
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
– –
0
– –
ITACU
278
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
– –
-100,000
Closed -$1M
CTAC.WS
279
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
– –
0
– –
DEH.WS
280
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
– –
0
– –
QELLU
281
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-300,000
Closed -$3.05M
QELLW
282
DELISTED
Qell Acquisition Corp. Warrant
QELLW
– –
0
– –
SFTW.WS
283
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
– –
0
– –
CHAQ.WS
284
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
– –
0
– –
SPNV.WS
285
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
– –
0
– –
TWCTW
286
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
– –
0
– –
TWCTU
287
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-600,000
Closed -$6.07M
AJAX.WS
288
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
– –
0
– –
KSMTW
289
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
– –
0
– –
KSMTU
290
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
– –
-400,000
Closed -$4M
DFNS.WS
291
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
– –
0
– –
CLOVW
292
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
– –
0
– –
NSH.WS
293
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
– –
0
– –
FAII.WS
294
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
– –
0
– –
ACTCU
295
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
– –
-650,000
Closed -$6.53M
CAPAU
296
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
– –
-600,000
Closed -$6.07M
THBR
297
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-600,000
Closed -$6.12M
JIH.WS
298
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
– –
0
– –
ATAC.WS
299
DELISTED
Altimar Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
ATAC.WS
– –
0
– –
GIK.WS
300
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
– –
0
– –
10 11
12
13 14