RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
-3.31%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$3.01B
AUM Growth
+$60.7M
Cap. Flow
-$370M
Cap. Flow %
-12.3%
Top 10 Hldgs %
15.01%
Holding
1,053
New
137
Increased
19
Reduced
73
Closed
155

Top Buys

1
SIERU
Sierra Lake Acquisition Corp. Unit
SIERU
$27.9M
2
SLVRU
SilverSPAC Inc. Unit
SLVRU
$24.6M
3
RVACU
Riverview Acquisition Corp. Unit
RVACU
$24.5M
4
BACA.U
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$24.4M
5
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
$22.2M

Top Sells

1
GACQU
Global Consumer Acquisition Corp. Unit
GACQU
$16.6M
2
CENH
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$7.57M
3
GIWWU
GigInternational1, Inc. Units
GIWWU
$7.53M
4
SHQAU
Shelter Acquisition Corporation I Units
SHQAU
$6.93M
5
DOMA
Doma Holdings, Inc.
DOMA
$6.77M

Sector Composition

1 Financials 38.43%
2 Healthcare 4.66%
3 Industrials 3.57%
4 Technology 3.24%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BENE
276
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$3.52M 0.1%
350,000
– –
SABS icon
277
SAB Biotherapeutics
SABS
$23.6M
$3.52M 0.1%
34,878
-122
-0.3% -$12.3K
LCA
278
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$3.51M 0.1%
+359,950
New +$3.51M
HCII
279
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.5M 0.1%
358,774
– –
EDTX
280
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$3.49M 0.1%
350,062
– –
VOSO
281
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$3.49M 0.1%
351,800
– –
SNRHW
282
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$3.48M 0.1%
356,640
– –
TOI icon
283
The Oncology Institute
TOI
$309M
$3.48M 0.1%
349,900
– –
GMBT
284
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$3.46M 0.1%
350,856
– –
MACQ
285
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$3.46M 0.1%
350,000
– –
VPCB
286
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$3.45M 0.1%
350,000
– –
BURU icon
287
Nuburu, Inc.
BURU
$14.1M
$3.43M 0.1%
8,769
– –
IMPX.WS
288
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
$3.42M 0.1%
350,000
– –
AEAC
289
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$3.42M 0.1%
352,474
– –
SCAQ
290
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$3.41M 0.1%
350,000
– –
RMGC
291
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$3.41M 0.1%
350,000
– –
GROV icon
292
Grove Collaborative
GROV
$62.7M
$3.4M 0.1%
70,000
– –
NGCA
293
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$3.4M 0.1%
342,785
-7,215
-2% -$71.5K
EVOJ
294
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$3.39M 0.1%
350,000
– –
STRE
295
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$3.37M 0.1%
344,855
– –
CMPO icon
296
CompoSecure
CMPO
$1.89B
$3.3M 0.1%
393,437
-27,963
-7% -$235K
VEEA
297
Veea Inc. Common Stock
VEEA
$27.4M
$3.3M 0.1%
340,000
– –
IPVF
298
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$3.27M 0.1%
330,000
– –
AKIC
299
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$3.26M 0.1%
334,731
– –
MVLA
300
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$3.23M 0.09%
326,686
– –
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12
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