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
EDTX
276
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$3.44M 0.14%
+350,062
New +$3.44M
SABS icon
277
SAB Biotherapeutics
SABS
$23.6M
$3.44M 0.14%
+35,000
New +$3.44M
IMPX.WS
278
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$3.44M 0.14%
+350,000
New +$3.44M
AEAC
279
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$3.42M 0.14%
+352,474
New +$3.42M
RMGB
280
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$3.41M 0.14%
+340,315
New +$3.41M
GMBT
281
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$3.4M 0.14%
+350,856
New +$3.4M
VOSO
282
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$3.39M 0.14%
+350,000
New +$3.39M
PLMIU
283
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$3.38M 0.14%
+340,000
New +$3.38M
ARBG
284
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$3.38M 0.13%
+350,000
New +$3.38M
NXU.U
285
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$3.25M 0.13%
+325,000
New +$3.25M
PFDRU
286
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$3.23M 0.13%
+326,686
New +$3.23M
AKIC
287
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$3.22M 0.13%
+334,731
New +$3.22M
VHAQ.WS
288
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$3.19M 0.13%
+325,000
New +$3.19M
MAACW
289
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$3.18M 0.13%
+325,000
New +$3.18M
IONQ icon
290
IonQ
IONQ
$12.4B
$3.14M 0.13%
+291,632
New +$3.14M
MONCW
291
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$3.13M 0.12%
+325,000
New +$3.13M
PICC.U
292
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$3.12M 0.12%
+312,356
New +$3.12M
KAHC.U
293
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$3.09M 0.12%
+308,910
New +$3.09M
GXIIU
294
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$3.07M 0.12%
+307,280
New +$3.07M
POW
295
DELISTED
Powered Brands Class A Ordinary Shares
POW
$3.07M 0.12%
+315,680
New +$3.07M
BTAQ
296
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$3.05M 0.12%
308,400
– –
ATAQ.U
297
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$3M 0.12%
+300,000
New +$3M
BRPMU
298
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$3M 0.12%
+300,000
New +$3M
NSH.WS
299
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$3M 0.12%
+299,000
New +$3M
GTPBU
300
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$2.99M 0.12%
+300,000
New +$2.99M
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