RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
This Quarter Return
+2.12%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$370M
Cap. Flow %
26.12%
Top 10 Hldgs %
34.18%
Holding
455
New
168
Increased
21
Reduced
12
Closed
94

Top Buys

1
ENPC
Executive Network Partnering Corporation
ENPC
$10.5M
2
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$9.27M
3
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
$9.26M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
$9.24M
5
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
$9.12M

Top Sells

1
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
$10M
2
NSH.U
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$8.05M
3
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$7.57M
4
SRTA
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$7.09M
5
SVACU
Starboard Value Acquisition Corp. Unit
SVACU
$7.07M

Sector Composition

1 Financials 17.26%
2 Healthcare 5.09%
3 Consumer Discretionary 4.56%
4 Industrials 4.44%
5 Technology 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLRC icon
351
SLR Investment Corp
SLRC
$904M
– –
-78,500
Closed -$1.24M
TALKW icon
352
Talkspace, Inc. Warrant
TALKW
$2.68M
– –
0
– –
TCPC icon
353
BlackRock TCP Capital
TCPC
$609M
– –
-75,880
Closed -$744K
TMCWW
354
TMC the metals company Inc. Warrants
TMCWW
$15.8M
– –
0
– –
TOIIW
355
The Oncology Institute, Inc. Warrant
TOIIW
$11.6M
– –
0
– –
TPVG icon
356
TriplePoint Venture Growth BDC
TPVG
$272M
– –
-156,699
Closed -$1.73M
TSLX icon
357
Sixth Street Specialty
TSLX
$2.32B
– –
-47,600
Closed -$819K
UWMC icon
358
UWM Holdings
UWMC
$1.24B
– –
-150,601
Closed -$1.55M
WGSWW
359
GeneDx Holdings Corp. Warrant
WGSWW
$2.74M
– –
0
– –
MSPRZ
360
MSP Recovery, Inc. Warrant
MSPRZ
$56.1K
– –
0
– –
FFAIW
361
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.35M
– –
0
– –
HYZNW
362
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
– –
0
– –
DNMR
363
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-177,757
Closed -$1.79M
ASTSW
364
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– –
0
– –
BREZR
365
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
– –
0
– –
BREZW
366
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
– –
0
– –
VIEWW
367
DELISTED
View, Inc. Warrant
VIEWW
– –
0
– –
BKCC
368
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-102,360
Closed -$250K
BURU.WS
369
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
0
– –
CANO
370
DELISTED
Cano Health, Inc.
CANO
– –
-600,000
Closed -$6.25M
TMPOW
371
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
0
– –
BTWNW
372
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– –
0
– –
ZEV
373
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-115,188
Closed -$1.15M
PIAI.WS
374
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
– –
0
– –
PIAI.U
375
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-700,000
Closed -$7.01M
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15
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