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
OPAD icon
301
Offerpad Solutions
OPAD
$130M
$3.44M 0.11%
23,093
+4,486
+24% +$668K
GROV icon
302
Grove Collaborative
GROV
$62.3M
$3.43M 0.11%
+70,000
New +$3.43M
AEAC
303
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$3.42M 0.11%
352,474
– –
RMGC
304
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$3.41M 0.11%
+350,000
New +$3.41M
GMBT
305
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$3.41M 0.11%
350,856
– –
IMPX.WS
306
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
$3.41M 0.11%
350,000
– –
VPCB
307
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$3.41M 0.11%
+350,000
New +$3.41M
EVOJ
308
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$3.4M 0.11%
+350,000
New +$3.4M
GCACW
309
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$3.39M 0.11%
+349,500
New +$3.39M
SCAQ
310
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$3.39M 0.11%
+350,000
New +$3.39M
MACQ
311
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$3.37M 0.11%
+350,000
New +$3.37M
STRE
312
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$3.36M 0.11%
+344,855
New +$3.36M
VEEA
313
Veea Inc. Common Stock
VEEA
$27.2M
$3.3M 0.1%
+340,000
New +$3.3M
AKIC
314
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$3.25M 0.1%
334,731
– –
MAACW
315
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$3.2M 0.1%
324,000
-1,000
-0.3% -$9.89K
IPVF
316
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$3.2M 0.1%
+330,000
New +$3.2M
MVLA
317
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$3.18M 0.1%
+326,686
New +$3.18M
NRGV icon
318
Energy Vault
NRGV
$312M
$3.17M 0.1%
+325,000
New +$3.17M
COVAW
319
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$3.15M 0.1%
+325,000
New +$3.15M
MONCW
320
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$3.15M 0.1%
325,000
– –
ZNTE
321
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$3.13M 0.1%
310,662
+50,000
+19% +$503K
GIIX
322
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$3.08M 0.1%
+310,745
New +$3.08M
ASPCW
323
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$3.07M 0.1%
+316,105
New +$3.07M
POW
324
DELISTED
Powered Brands Class A Ordinary Shares
POW
$3.06M 0.1%
315,680
– –
TCVA
325
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$3.04M 0.1%
+306,707
New +$3.04M
11 12
13
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