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
BTAQ
326
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$3.04M 0.1%
308,400
– –
KAHC
327
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$3.03M 0.1%
+308,910
New +$3.03M
MONDW
328
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$3.03M 0.09%
+311,707
New +$3.03M
BREZ
329
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$3.01M 0.09%
300,000
– –
BREZW
330
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$3.01M 0.09%
300,000
– –
LITTU
331
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$2.99M 0.09%
+300,300
New +$2.99M
GTPB
332
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$2.99M 0.09%
+300,000
New +$2.99M
NSH.WS
333
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$2.98M 0.09%
299,000
– –
THCPU
334
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$2.98M 0.09%
+300,000
New +$2.98M
FMAC
335
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$2.98M 0.09%
300,000
+230,000
+329% +$2.28M
MLAC
336
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$2.97M 0.09%
300,192
– –
GXII
337
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$2.97M 0.09%
+307,280
New +$2.97M
CND.WS
338
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
$2.96M 0.09%
300,000
– –
XPOA
339
DELISTED
DPCM Capital, Inc.
XPOA
$2.94M 0.09%
297,856
– –
ISLEW
340
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$2.94M 0.09%
300,000
– –
FZT
341
DELISTED
FAST Acquisition Corp. II
FZT
$2.94M 0.09%
+300,000
New +$2.94M
LVRA
342
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$2.93M 0.09%
+300,000
New +$2.93M
SPAQ
343
DELISTED
Spartan Acquisition Corp. III
SPAQ
$2.93M 0.09%
+300,000
New +$2.93M
FAZE
344
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$2.93M 0.09%
+300,000
New +$2.93M
ATAQ
345
DELISTED
Altimar Acquisition Corp. III
ATAQ
$2.93M 0.09%
+300,000
New +$2.93M
SPKB
346
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$2.93M 0.09%
+300,000
New +$2.93M
ATSPT
347
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$2.92M 0.09%
+300,000
New +$2.92M
SDAC
348
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$2.92M 0.09%
+301,145
New +$2.92M
MDAI icon
349
Spectral AI
MDAI
$50M
$2.91M 0.09%
+300,000
New +$2.91M
GETR
350
DELISTED
Getaround, Inc.
GETR
$2.91M 0.09%
+300,000
New +$2.91M
12 13
14
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