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
FAAS icon
376
DigiAsia
FAAS
$13.2M
$2.48M 0.07%
+250,000
New +$2.48M
HGASW
377
DELISTED
Global Gas Corporation Warrant
HGASW
$2.48M 0.07%
250,000
– –
YTPG
378
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$2.48M 0.07%
252,150
– –
TWOA
379
DELISTED
two
TWOA
$2.47M 0.07%
252,356
– –
PMGMW
380
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$2.47M 0.07%
250,000
– –
FOXO.WS
381
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
$2.47M 0.07%
250,000
– –
MDH.WS
382
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$2.46M 0.07%
250,000
– –
ALTIW
383
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$2.46M 0.07%
249,999
– –
ZURA icon
384
Zura Bio
ZURA
$143M
$2.46M 0.07%
+250,000
New +$2.46M
SOC.WS
385
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$2.46M 0.07%
252,600
– –
PCPC
386
DELISTED
Periphas Capital Partnering Corporation
PCPC
$2.45M 0.07%
100,796
– –
VYGG
387
DELISTED
Vy Global Growth
VYGG
$2.45M 0.07%
250,000
+100,000
+67% +$981K
AENTW icon
388
Alliance Entertainment Holding Corp Warrants
AENTW
$16.9M
$2.45M 0.07%
250,000
– –
SFRWW
389
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$2.45M 0.07%
249,999
– –
FLAC
390
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$2.45M 0.07%
250,000
– –
GSQB
391
DELISTED
G Squared Ascend II Inc.
GSQB
$2.45M 0.07%
+250,000
New +$2.45M
FSRX
392
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$2.44M 0.07%
250,986
– –
CTAQW
393
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$2.44M 0.07%
249,999
– –
LDTC
394
DELISTED
LeddarTech
LDTC
$2.44M 0.07%
500,000
– –
FINMW
395
DELISTED
Marlin Technology Corporation Warrant
FINMW
$2.44M 0.07%
249,999
– –
ITQRW
396
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$2.44M 0.07%
250,000
– –
GIGGW
397
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$2.44M 0.07%
247,300
– –
GFX.WS
398
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$2.44M 0.07%
250,000
– –
KRNLW
399
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$2.44M 0.07%
250,000
– –
TCACW
400
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$2.43M 0.07%
250,000
– –
14 15
16
17 18