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
SBG.U
376
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
– –
-329,753
Closed -$3.29M
SBG.WS
377
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
– –
0
– –
AONE.U
378
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
– –
-150,000
Closed -$1.64M
AONE.WS
379
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
– –
0
– –
ASPL.WS
380
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
– –
0
– –
WPF.WS
381
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
– –
0
– –
FCACW
382
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
– –
0
– –
CLII.U
383
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
– –
-350,000
Closed -$3.52M
HOLUU
384
DELISTED
Holicity Inc. Unit
HOLUU
– –
-450,000
Closed -$4.66M
FIIIU
385
DELISTED
Forum Merger III Corporation Units
FIIIU
– –
-403,748
Closed -$4.22M
FTOCW
386
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
– –
0
– –
FTOCU
387
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-999,964
Closed -$10M
FTIVU
388
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
– –
-500,000
Closed -$5.08M
FSKR
389
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-20,070
Closed -$295K
FAII.U
390
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
– –
-400,000
Closed -$4.12M
CIIC
391
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-513,206
Closed -$5.14M
OCSI
392
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-146,266
Closed -$952K
IPV.WS
393
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
– –
0
– –
CFIIU
394
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
– –
-496,632
Closed -$4.98M
LGVW.WS
395
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
– –
0
– –
PANA.U
396
DELISTED
Panacea Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third
PANA.U
– –
-19,800
Closed -$238K
INAQU
397
DELISTED
INSU Acquisition Corp. II Unit
INAQU
– –
-500,000
Closed -$5.18M
PCPL.WS
398
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
– –
0
– –
GHIVW
399
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
– –
0
– –
LOAK.WS
400
DELISTED
Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LOAK.WS
– –
0
– –
14 15
16
17 18