RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
-1.01%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$3.51B
AUM Growth
+$497M
Cap. Flow
+$59.7M
Cap. Flow %
1.7%
Top 10 Hldgs %
12.54%
Holding
1,179
New
280
Increased
3
Reduced
65
Closed
128

Top Buys

1
NFYS
Enphys Acquisition Corp.
NFYS
$23.8M
2
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$23.3M
3
BACA
Berenson Acquisition Corp. I
BACA
$22.2M
4
SLVR
SilverSPAC Inc. Class A Ordinary Share
SLVR
$20.1M
5
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$19M

Top Sells

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

Sector Composition

1 Financials 43.64%
2 Healthcare 3.72%
3 Technology 3.48%
4 Industrials 3.33%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OHPA
301
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$3.75M 0.1%
383,649
– –
CCTSU
302
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$3.75M 0.1%
+371,181
New +$3.75M
BOCNU
303
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$3.75M 0.1%
+373,827
New +$3.75M
OCAX
304
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$3.72M 0.1%
374,600
– –
SLAM
305
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$3.69M 0.1%
379,456
– –
SPTK
306
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$3.66M 0.1%
375,000
– –
FRSG
307
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$3.66M 0.1%
370,000
-30,000
-8% -$297K
PACX
308
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$3.65M 0.1%
370,000
-18,199
-5% -$180K
GIWWW
309
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$3.65M 0.1%
367,600
– –
OEPW
310
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$3.64M 0.1%
373,596
– –
BLNGW
311
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$3.64M 0.1%
+374,225
New +$3.64M
ADEX.WS
312
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
$3.63M 0.1%
367,500
– –
GSEV
313
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$3.62M 0.09%
370,000
– –
PRST
314
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$3.61M 0.09%
360,403
– –
CFFSU
315
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$3.55M 0.09%
+350,000
New +$3.55M
SUAC.U
316
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$3.54M 0.09%
+350,000
New +$3.54M
ISPO icon
317
Inspirato
ISPO
$38.9M
$3.53M 0.09%
17,480
– –
KVSA
318
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$3.52M 0.09%
362,767
-37,233
-9% -$361K
HCII
319
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.51M 0.09%
358,774
– –
SHAP.U
320
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$3.51M 0.09%
+349,500
New +$3.51M
EDTX
321
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$3.51M 0.09%
350,062
– –
HORIU
322
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$3.5M 0.09%
+350,000
New +$3.5M
LCA
323
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$3.5M 0.09%
359,950
– –
ZINGU
324
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$3.5M 0.09%
+350,000
New +$3.5M
SNRHW
325
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$3.47M 0.09%
356,640
– –
11 12
13
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