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
BURU.WS
401
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$2.03M 0.08%
+204,430
New +$2.03M
EPWR.WS
402
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$2.03M 0.08%
+209,694
New +$2.03M
SVSVW
403
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$2.02M 0.08%
+200,000
New +$2.02M
KVSA
404
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.02M 0.08%
+200,000
New +$2.02M
EBACU
405
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$2.01M 0.08%
+200,000
New +$2.01M
SNII.U
406
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$2.01M 0.08%
+199,859
New +$2.01M
HLMNW
407
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$2M 0.08%
+199,998
New +$2M
PIPP.WS
408
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$2M 0.08%
+200,000
New +$2M
GIIXU
409
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$2M 0.08%
+200,000
New +$2M
HCAQ
410
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$2M 0.08%
+200,000
New +$2M
NVSAU
411
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$2M 0.08%
+200,000
New +$2M
YSAC.WS
412
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$2M 0.08%
+200,000
New +$2M
FSRXU
413
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$1.99M 0.08%
+200,000
New +$1.99M
KVSC
414
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.99M 0.08%
+200,000
New +$1.99M
HLAHW
415
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$1.99M 0.08%
+204,332
New +$1.99M
FVAM
416
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$1.99M 0.08%
199,611
+11,311
+6% +$113K
ZFOXW
417
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$1.99M 0.08%
+201,862
New +$1.99M
MYPS icon
418
PLAYSTUDIOS Inc
MYPS
$122M
$1.99M 0.08%
200,000
-202,400
-50% -$2.01M
FRONU
419
DELISTED
Frontier Acquisition Corp. Units
FRONU
$1.99M 0.08%
+200,000
New +$1.99M
GAPA.U
420
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$1.98M 0.08%
+200,000
New +$1.98M
FSSIU
421
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$1.98M 0.08%
+200,000
New +$1.98M
SOND icon
422
Sonder
SOND
$23.6M
$1.98M 0.08%
+10,000
New +$1.98M
FMIVU
423
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$1.98M 0.08%
+200,000
New +$1.98M
CTAC.WS
424
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$1.98M 0.08%
+199,999
New +$1.98M
KSMTW
425
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
$1.98M 0.08%
+200,000
New +$1.98M
15 16
17
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