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
PMGMW
401
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$2.43M 0.08%
250,000
– –
GFX.WS
402
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
$2.43M 0.08%
250,000
– –
KRNLW
403
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$2.43M 0.08%
+250,000
New +$2.43M
MACC.WS
404
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$2.43M 0.08%
+250,000
New +$2.43M
CTAQW
405
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$2.43M 0.08%
249,999
– –
AENTW icon
406
Alliance Entertainment Holding Corp Warrants
AENTW
$15.3M
$2.43M 0.08%
+250,000
New +$2.43M
LDTC
407
DELISTED
LeddarTech
LDTC
$2.43M 0.08%
500,000
– –
UHG icon
408
United Homes Group
UHG
$246M
$2.43M 0.08%
+250,000
New +$2.43M
TCACW
409
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$2.43M 0.08%
+250,000
New +$2.43M
FINMW
410
DELISTED
Marlin Technology Corporation Warrant
FINMW
$2.42M 0.08%
249,999
– –
ALTIW
411
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$2.42M 0.08%
+249,999
New +$2.42M
ASAXW
412
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$2.42M 0.08%
250,000
– –
AGAC
413
DELISTED
African Gold Acquisition Corporation
AGAC
$2.41M 0.08%
+250,000
New +$2.41M
AILEW
414
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$2.41M 0.08%
+250,000
New +$2.41M
MDH.WS
415
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
$2.41M 0.08%
+250,000
New +$2.41M
ITQRW
416
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$2.41M 0.08%
+250,000
New +$2.41M
TMTS
417
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$2.4M 0.08%
239,083
– –
KWAC
418
DELISTED
Kingswood Acquisition Corp.
KWAC
$2.38M 0.07%
237,393
– –
QELL
419
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$2.37M 0.07%
238,301
– –
GSAQW
420
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$2.34M 0.07%
240,776
– –
ASAQ.WS
421
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$2.31M 0.07%
237,500
– –
CAP.WS
422
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
$2.29M 0.07%
230,124
-3,208
-1% -$32K
SHACW
423
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$2.29M 0.07%
236,739
– –
JYAC
424
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$2.29M 0.07%
230,114
– –
MOTV.WS
425
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$2.28M 0.07%
233,333
– –
15 16
17
18 19