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
MSPR
376
MSP Recovery, Inc. Class A Common Stock
MSPR
$1.73M
$2.55M 0.08%
59
– –
SPWR icon
377
Complete Solaria, Inc. Common Stock
SPWR
$125M
$2.55M 0.08%
+262,662
New +$2.55M
PMVC.WS
378
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
$2.55M 0.08%
261,269
+100
+0% +$975
YTPG
379
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$2.54M 0.08%
+252,150
New +$2.54M
RGTI icon
380
Rigetti Computing
RGTI
$4.91B
$2.54M 0.08%
+261,330
New +$2.54M
MAQCU
381
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
$2.53M 0.08%
+250,000
New +$2.53M
HCIC
382
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$2.53M 0.08%
250,000
+62,402
+33% +$631K
IACC
383
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$2.52M 0.08%
+257,143
New +$2.52M
OTRA
384
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$2.51M 0.08%
250,000
– –
GSQB.U
385
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$2.5M 0.08%
+250,000
New +$2.5M
CRZNU
386
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$2.5M 0.08%
+250,000
New +$2.5M
ADERW
387
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$2.5M 0.08%
257,200
– –
TWOA
388
DELISTED
two
TWOA
$2.49M 0.08%
252,356
+2,356
+0.9% +$23.2K
ICUCW
389
SeaStar Medical Holding Corporation Warrant
ICUCW
$739K
$2.48M 0.08%
250,000
– –
ICU icon
390
SeaStar Medical
ICU
$23.4M
$2.48M 0.08%
10,000
– –
TACA.WS
391
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$2.47M 0.08%
250,000
– –
PCPC
392
DELISTED
Periphas Capital Partnering Corporation
PCPC
$2.47M 0.08%
100,796
– –
BSN.WS
393
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$2.47M 0.08%
250,000
– –
FOXO.WS
394
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
$2.45M 0.08%
250,000
– –
HGASW
395
DELISTED
Global Gas Corporation Warrant
HGASW
$2.45M 0.08%
250,000
– –
FSRX
396
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$2.44M 0.08%
+250,986
New +$2.44M
SOC.WS
397
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$2.44M 0.08%
+252,600
New +$2.44M
FLAC
398
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$2.44M 0.08%
250,000
– –
GIGGW
399
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$2.44M 0.08%
+247,300
New +$2.44M
SFRWW
400
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$2.44M 0.08%
249,999
– –
14 15
16
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