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
HLGN
351
DELISTED
Heliogen, Inc.
HLGN
$2.89M 0.08%
8,318
-253
-3% -$87.9K
ABGI
352
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$2.86M 0.08%
293,112
– –
MACAW
353
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$2.83M 0.08%
291,599
– –
AEON.WS
354
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
$2.81M 0.08%
288,829
– –
JCICW
355
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$2.79M 0.08%
285,774
– –
BLUA.WS
356
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$2.76M 0.08%
283,333
– –
FSNB.WS
357
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
$2.75M 0.08%
283,332
– –
SVOKW
358
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$2.73M 0.08%
274,845
– –
FSSI
359
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.69M 0.08%
275,000
– –
HHLA.WS
360
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
– –
PMVC.WS
361
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$2.56M 0.07%
261,269
– –
MSPR
362
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.38M
$2.56M 0.07%
59
– –
SPWR icon
363
Complete Solaria, Inc. Common Stock
SPWR
$125M
$2.56M 0.07%
262,662
– –
RGTI icon
364
Rigetti Computing
RGTI
$4.89B
$2.55M 0.07%
261,330
– –
SWAGU
365
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$2.53M 0.07%
+250,000
New +$2.53M
OTRA
366
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$2.52M 0.07%
250,000
– –
IACC
367
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$2.51M 0.07%
257,143
– –
NVTS icon
368
Navitas Semiconductor
NVTS
$1.19B
$2.51M 0.07%
251,614
-148,386
-37% -$1.48M
ICUCW
369
SeaStar Medical Holding Corporation Warrant
ICUCW
$673K
$2.51M 0.07%
250,000
– –
ICU icon
370
SeaStar Medical
ICU
$22.2M
$2.51M 0.07%
10,000
– –
MAQC
371
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$2.5M 0.07%
+250,000
New +$2.5M
ADERW
372
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$2.5M 0.07%
257,200
– –
TACA.WS
373
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$2.49M 0.07%
250,000
– –
ASAXW
374
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$2.49M 0.07%
250,000
– –
BSN.WS
375
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$2.49M 0.07%
250,000
– –
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15
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