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
VSPRU
301
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-300,000
Closed -$3.08M
STPK.U
302
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– –
-424,524
Closed -$4.35M
DMYD
303
DELISTED
dMY Technology Group, Inc. II
DMYD
– –
-200,000
Closed -$2.05M
CGRO
304
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
– –
-75,000
Closed -$740K
CGROW
305
DELISTED
Collective Growth Corporation Warrant
CGROW
– –
0
– –
BFT.U
306
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-500,000
Closed -$5.1M
CIICW
307
DELISTED
CIIG Merger Corp. Warrants
CIICW
– –
0
– –
LSACW
308
DELISTED
LifeSci Acquisition Corp. Warrant
LSACW
– –
0
– –
JWS.WS
309
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
– –
0
– –
ABLLW
310
DELISTED
Abacus Life Warrant
ABLLW
– –
0
– –
ADN icon
311
Advent Technologies
ADN
$8.44M
– –
-5,489
Closed -$1.7M
COEPW icon
312
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.1K
– –
0
– –
CSWC icon
313
Capital Southwest
CSWC
$1.28B
– –
-57,961
Closed -$814K
ETWO
314
DELISTED
E2open Parent Holdings
ETWO
– –
-200,000
Closed -$2.08M
EVGOW icon
315
EVgo Inc. Warrants
EVGOW
$2.78M
– –
0
– –
FDUS icon
316
Fidus Investment
FDUS
$757M
– –
-108,888
Closed -$1.07M
FSK icon
317
FS KKR Capital
FSK
$5.05B
– –
-49,600
Closed -$787K
GBDC icon
318
Golub Capital BDC
GBDC
$3.94B
– –
-150,000
Closed -$1.99M
GSBD icon
319
Goldman Sachs BDC
GSBD
$1.31B
– –
-37,547
Closed -$565K
HIMS icon
320
Hims & Hers Health
HIMS
$10.9B
– –
-80,000
Closed -$940K
HTGC icon
321
Hercules Capital
HTGC
$3.52B
– –
-140,000
Closed -$1.62M
TALKW icon
322
Talkspace, Inc. Warrant
TALKW
$2.81M
– –
0
– –
TCPC icon
323
BlackRock TCP Capital
TCPC
$611M
– –
-75,880
Closed -$744K
TMCWW
324
TMC the metals company Inc. Warrants
TMCWW
$12.8M
– –
0
– –
TOIIW
325
The Oncology Institute, Inc. Warrant
TOIIW
$11.6M
– –
0
– –
11 12
13
14 15