RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
-3.31%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$3.01B
AUM Growth
+$60.7M
Cap. Flow
-$370M
Cap. Flow %
-12.3%
Top 10 Hldgs %
15.01%
Holding
1,053
New
137
Increased
19
Reduced
73
Closed
155

Top Buys

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

Top Sells

1
GACQU
Global Consumer Acquisition Corp. Unit
GACQU
$16.6M
2
CENH
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$7.57M
3
GIWWU
GigInternational1, Inc. Units
GIWWU
$7.53M
4
SHQAU
Shelter Acquisition Corporation I Units
SHQAU
$6.93M
5
DOMA
Doma Holdings, Inc.
DOMA
$6.77M

Sector Composition

1 Financials 38.43%
2 Healthcare 4.66%
3 Industrials 3.57%
4 Technology 3.24%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDAC
326
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$2.94M 0.09%
301,145
– –
GTPB
327
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$2.94M 0.09%
300,000
– –
BSLK
328
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
$2.93M 0.09%
15,000
– –
GETR
329
DELISTED
Getaround, Inc.
GETR
$2.93M 0.09%
300,000
– –
SWETW
330
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$2.93M 0.09%
300,000
– –
ATSPT
331
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$2.93M 0.09%
300,000
– –
LVRA
332
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$2.93M 0.09%
300,000
– –
FAZE
333
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$2.93M 0.09%
300,000
– –
OSTRW
334
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$2.93M 0.09%
300,000
– –
ATAQ
335
DELISTED
Altimar Acquisition Corp. III
ATAQ
$2.92M 0.09%
300,000
– –
LITT
336
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$2.92M 0.09%
+300,300
New +$2.92M
LLAP
337
DELISTED
Terran Orbital Corporation
LLAP
$2.92M 0.08%
300,000
– –
LCAA
338
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$2.92M 0.08%
300,000
– –
CFIVW
339
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$2.92M 0.08%
299,999
– –
TMAC.WS
340
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$2.92M 0.08%
300,000
– –
MDAI icon
341
Spectral AI
MDAI
$48.7M
$2.91M 0.08%
300,000
– –
DISA
342
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$2.91M 0.08%
300,000
– –
ACRO
343
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$2.91M 0.08%
+300,000
New +$2.91M
THCP
344
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$2.91M 0.08%
+300,000
New +$2.91M
FZT
345
DELISTED
FAST Acquisition Corp. II
FZT
$2.91M 0.08%
300,000
– –
XPOA
346
DELISTED
DPCM Capital, Inc.
XPOA
$2.91M 0.08%
297,856
– –
ROSS
347
DELISTED
Ross Acquisition Corp II
ROSS
$2.91M 0.08%
300,000
– –
BGSX
348
DELISTED
Build Acquisition Corp.
BGSX
$2.91M 0.08%
300,000
– –
IBER
349
DELISTED
Ibere Pharmaceuticals
IBER
$2.91M 0.08%
300,000
– –
ABLLW
350
DELISTED
Abacus Life Warrant
ABLLW
$2.91M 0.08%
295,187
– –
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14
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