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
PIAI.WS
376
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
$2.27M 0.09%
+233,333
New +$2.27M
CRXTW
377
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$2.27M 0.09%
+225,000
New +$2.27M
CRXT
378
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$2.27M 0.09%
+225,000
New +$2.27M
JYAC
379
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$2.26M 0.09%
230,114
– –
PNTM.WS
380
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$2.26M 0.09%
+233,333
New +$2.26M
CRHC.WS
381
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$2.25M 0.09%
+229,199
New +$2.25M
DSAC
382
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$2.25M 0.09%
230,829
+143,273
+164% +$1.4M
DFNS.WS
383
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$2.24M 0.09%
+225,000
New +$2.24M
SCLXW icon
384
Scilex Holding Company Warrant
SCLXW
$5.96M
$2.22M 0.09%
+225,000
New +$2.22M
PTK
385
DELISTED
PTK Acquisition Corp.
PTK
$2.22M 0.09%
225,000
– –
NRACW
386
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$2.2M 0.09%
+225,792
New +$2.2M
APSG.WS
387
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$2.2M 0.09%
+222,140
New +$2.2M
SRSAW
388
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$2.19M 0.09%
+216,766
New +$2.19M
CAS.WS
389
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$2.18M 0.09%
+225,000
New +$2.18M
EQHA.WS
390
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$2.18M 0.09%
+225,000
New +$2.18M
CLAS.WS
391
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$2.17M 0.09%
+225,000
New +$2.17M
COOLW
392
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$2.12M 0.08%
+216,666
New +$2.12M
GOAC.WS
393
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$2.12M 0.08%
+215,001
New +$2.12M
GNAC
394
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$2.11M 0.08%
+213,596
New +$2.11M
MIR icon
395
Mirion Technologies
MIR
$5.09B
$2.09M 0.08%
200,000
-224,471
-53% -$2.34M
LJAQW
396
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$2.09M 0.08%
+215,000
New +$2.09M
HCCCW
397
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$2.08M 0.08%
+215,648
New +$2.08M
ACKIW
398
DELISTED
Ackrell SPAC Partners I Co. Warrants
ACKIW
$2.08M 0.08%
+210,743
New +$2.08M
LUXA
399
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$2.05M 0.08%
+200,000
New +$2.05M
DMYQ.U
400
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$2.04M 0.08%
+202,856
New +$2.04M
14 15
16
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