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
ICU icon
351
SeaStar Medical
ICU
$22.2M
$2.45M 0.1%
+10,000
New +$2.45M
TACA.WS
352
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$2.45M 0.1%
+250,000
New +$2.45M
BSN.WS
353
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$2.45M 0.1%
+250,000
New +$2.45M
SFRWW
354
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$2.45M 0.1%
+249,999
New +$2.45M
HGASW
355
DELISTED
Global Gas Corporation Warrant
HGASW
$2.44M 0.1%
+250,000
New +$2.44M
PMGMW
356
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$2.44M 0.1%
+250,000
New +$2.44M
LDTC
357
DELISTED
LeddarTech
LDTC
$2.43M 0.1%
+500,000
New +$2.43M
QELL
358
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$2.43M 0.1%
238,301
-715
-0.3% -$7.28K
FOXO.WS
359
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$2.43M 0.1%
+250,000
New +$2.43M
CTAQW
360
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$2.42M 0.1%
+249,999
New +$2.42M
GFX.WS
361
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$2.42M 0.1%
+250,000
New +$2.42M
ASAXW
362
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$2.41M 0.1%
+250,000
New +$2.41M
FINMW
363
DELISTED
Marlin Technology Corporation Warrant
FINMW
$2.4M 0.1%
+249,999
New +$2.4M
PCPC
364
DELISTED
Periphas Capital Partnering Corporation
PCPC
$2.39M 0.1%
+100,796
New +$2.39M
KWAC
365
DELISTED
Kingswood Acquisition Corp.
KWAC
$2.36M 0.09%
+237,393
New +$2.36M
CAP.WS
366
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
$2.36M 0.09%
+233,332
New +$2.36M
TMTS
367
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$2.36M 0.09%
239,083
– –
GSAQW
368
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$2.34M 0.09%
+240,776
New +$2.34M
BOWXW
369
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$2.34M 0.09%
+199,999
New +$2.34M
KCAC.U
370
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$2.31M 0.09%
+225,000
New +$2.31M
DLCAW
371
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$2.31M 0.09%
+235,350
New +$2.31M
ASAQ.WS
372
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$2.3M 0.09%
+237,500
New +$2.3M
TMCWW
373
TMC the metals company Inc. Warrants
TMCWW
$12.5M
$2.29M 0.09%
+230,750
New +$2.29M
MOTV.WS
374
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$2.29M 0.09%
+233,333
New +$2.29M
SHACW
375
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$2.28M 0.09%
+236,739
New +$2.28M
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