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
ROSS.U
301
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$2.99M 0.12%
+300,000
New +$2.99M
LVRAU
302
DELISTED
Levere Holdings Corp. Unit
LVRAU
$2.99M 0.12%
+300,000
New +$2.99M
BREZ
303
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$2.99M 0.12%
300,000
– –
BREZW
304
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$2.99M 0.12%
+300,000
New +$2.99M
LCAAU
305
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$2.99M 0.12%
+300,000
New +$2.99M
SPKBU
306
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$2.98M 0.12%
+300,000
New +$2.98M
FZT.U
307
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$2.98M 0.12%
+300,000
New +$2.98M
RCLFU
308
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$2.98M 0.12%
+300,000
New +$2.98M
RSVR icon
309
Reservoir Media
RSVR
$520M
$2.97M 0.12%
+300,000
New +$2.97M
NGCAU
310
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$2.97M 0.12%
+300,000
New +$2.97M
IPVA.U
311
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$2.97M 0.12%
+300,000
New +$2.97M
ATSPU
312
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$2.97M 0.12%
+300,000
New +$2.97M
ATHN.U
313
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$2.97M 0.12%
+300,000
New +$2.97M
TWNT.U
314
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$2.96M 0.12%
+300,000
New +$2.96M
MLAC
315
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$2.96M 0.12%
300,192
+125,475
+72% +$1.24M
BGSX.U
316
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$2.96M 0.12%
+300,000
New +$2.96M
IBER.U
317
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$2.96M 0.12%
+300,000
New +$2.96M
IPVF.U
318
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$2.96M 0.12%
+300,000
New +$2.96M
MUDSW
319
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$2.94M 0.12%
+300,000
New +$2.94M
ZWRK
320
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$2.94M 0.12%
+300,000
New +$2.94M
PRSTW
321
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$2.94M 0.12%
+300,000
New +$2.94M
XPOA
322
DELISTED
DPCM Capital, Inc.
XPOA
$2.94M 0.12%
+297,856
New +$2.94M
CFIVW
323
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$2.94M 0.12%
+299,999
New +$2.94M
CND.WS
324
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$2.93M 0.12%
+300,000
New +$2.93M
SLCRW
325
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$2.91M 0.12%
+300,000
New +$2.91M
11 12
13
14 15