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
ISLEW
326
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$2.91M 0.12%
+300,000
New +$2.91M
ABGI
327
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$2.9M 0.12%
+293,112
New +$2.9M
OSTRW
328
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$2.89M 0.12%
+300,000
New +$2.89M
SWETW
329
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$2.89M 0.12%
+300,000
New +$2.89M
ABLLW
330
DELISTED
Abacus Life Warrant
ABLLW
$2.89M 0.12%
+295,187
New +$2.89M
OPAD icon
331
Offerpad Solutions
OPAD
$156M
$2.82M 0.11%
18,607
-1,393
-7% -$211K
JCICW
332
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$2.77M 0.11%
+285,774
New +$2.77M
SEAH.WS
333
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$2.69M 0.11%
+274,999
New +$2.69M
SVOKW
334
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$2.68M 0.11%
+274,845
New +$2.68M
FACT.U
335
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$2.62M 0.1%
+262,662
New +$2.62M
TSIBU
336
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$2.61M 0.1%
+261,144
New +$2.61M
ZNTE
337
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$2.59M 0.1%
+260,662
New +$2.59M
AMPS
338
DELISTED
Altus Power, Inc.
AMPS
$2.59M 0.1%
+265,425
New +$2.59M
MSPR
339
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.38M
$2.54M 0.1%
59
– –
PMVC.WS
340
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$2.53M 0.1%
+261,169
New +$2.53M
LIII.U
341
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$2.52M 0.1%
+256,630
New +$2.52M
SDACU
342
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$2.5M 0.1%
+251,145
New +$2.5M
ADERW
343
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$2.5M 0.1%
+257,200
New +$2.5M
FLAC
344
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$2.49M 0.1%
+250,000
New +$2.49M
OTRA
345
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$2.49M 0.1%
250,000
– –
TWOA
346
DELISTED
two
TWOA
$2.49M 0.1%
+250,000
New +$2.49M
DHHCU
347
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$2.48M 0.1%
+250,000
New +$2.48M
AGAC.U
348
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$2.47M 0.1%
+250,000
New +$2.47M
MKTWW
349
DELISTED
MarketWise, Inc. Warrant
MKTWW
$2.46M 0.1%
+248,000
New +$2.46M
ICUCW
350
SeaStar Medical Holding Corporation Warrant
ICUCW
$673K
$2.45M 0.1%
+250,000
New +$2.45M
12 13
14
15 16