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
ROSS
351
DELISTED
Ross Acquisition Corp II
ROSS
$2.91M 0.09%
+300,000
New +$2.91M
LCAA
352
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$2.91M 0.09%
+300,000
New +$2.91M
DISA
353
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$2.91M 0.09%
+300,000
New +$2.91M
HLGN
354
DELISTED
Heliogen, Inc.
HLGN
$2.91M 0.09%
+8,571
New +$2.91M
CFIVW
355
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$2.91M 0.09%
299,999
– –
BGSX
356
DELISTED
Build Acquisition Corp.
BGSX
$2.9M 0.09%
+300,000
New +$2.9M
IBER
357
DELISTED
Ibere Pharmaceuticals
IBER
$2.9M 0.09%
+300,000
New +$2.9M
OSTRW
358
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$2.9M 0.09%
300,000
– –
TMAC.WS
359
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
$2.9M 0.09%
+300,000
New +$2.9M
LLAP
360
DELISTED
Terran Orbital Corporation
LLAP
$2.9M 0.09%
+300,000
New +$2.9M
SWETW
361
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$2.9M 0.09%
300,000
– –
BSLK
362
Bolt Projects Holdings, Inc. Common Stock
BSLK
$10.8M
$2.9M 0.09%
+15,000
New +$2.9M
SLCRW
363
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$2.9M 0.09%
300,000
– –
ABLLW
364
DELISTED
Abacus Life Warrant
ABLLW
$2.88M 0.09%
295,187
– –
ABGI
365
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$2.87M 0.09%
293,112
– –
MACAW
366
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$2.81M 0.09%
+291,599
New +$2.81M
AEON.WS
367
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$2.78M 0.09%
+288,829
New +$2.78M
JCICW
368
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$2.75M 0.09%
285,774
– –
BLUA.WS
369
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$2.75M 0.09%
+283,333
New +$2.75M
FSNB.WS
370
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$2.74M 0.09%
+283,332
New +$2.74M
SVOKW
371
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$2.72M 0.09%
274,845
– –
FSSI
372
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.68M 0.08%
+275,000
New +$2.68M
HHLA.WS
373
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$2.67M 0.08%
+275,000
New +$2.67M
AMPS
374
DELISTED
Altus Power, Inc.
AMPS
$2.58M 0.08%
265,425
– –
CZOO
375
DELISTED
Cazoo Group Ltd
CZOO
$2.56M 0.08%
128
+43
+51% +$859K
13 14
15
16 17