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
OCAX
276
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$3.71M 0.12%
374,600
– –
OHPA
277
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$3.71M 0.12%
+383,649
New +$3.71M
NHICW
278
DELISTED
NewHold Investment Corp. Warrant
NHICW
$3.69M 0.12%
368,169
– –
SLAM
279
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$3.68M 0.12%
+379,456
New +$3.68M
GSEV
280
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$3.66M 0.11%
+370,000
New +$3.66M
OEPW
281
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$3.62M 0.11%
373,596
– –
PL icon
282
Planet Labs
PL
$2.93B
$3.61M 0.11%
+369,686
New +$3.61M
SPTK
283
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$3.61M 0.11%
+375,000
New +$3.61M
NGCA
284
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$3.6M 0.11%
+350,000
New +$3.6M
LCAHU
285
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$3.59M 0.11%
359,950
+309,950
+620% +$3.09M
PRST
286
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$3.58M 0.11%
360,403
– –
ADEX.WS
287
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
$3.56M 0.11%
367,500
– –
CMPO icon
288
CompoSecure
CMPO
$1.99B
$3.54M 0.11%
421,400
– –
ISPO icon
289
Inspirato
ISPO
$38.9M
$3.51M 0.11%
17,480
-20
-0.1% -$4.02K
BENE
290
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$3.5M 0.11%
350,000
– –
BURU icon
291
Nuburu, Inc.
BURU
$13.9M
$3.5M 0.11%
8,769
– –
VOSO
292
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$3.49M 0.11%
351,800
+1,800
+0.5% +$17.9K
SABS icon
293
SAB Biotherapeutics
SABS
$21.9M
$3.49M 0.11%
35,000
– –
HCII
294
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.48M 0.11%
358,774
– –
TOI icon
295
The Oncology Institute
TOI
$304M
$3.48M 0.11%
349,900
– –
OWLT icon
296
Owlet
OWLT
$120M
$3.48M 0.11%
24,875
– –
EDTX
297
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$3.48M 0.11%
350,062
– –
SNRHW
298
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$3.47M 0.11%
356,640
– –
DAVE icon
299
Dave Inc
DAVE
$2.63B
$3.46M 0.11%
+10,938
New +$3.46M
CAHC
300
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$3.46M 0.11%
+350,000
New +$3.46M
10 11
12
13 14