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
CRZN
401
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$2.43M 0.07%
+250,000
New +$2.43M
AGAC
402
DELISTED
African Gold Acquisition Corporation
AGAC
$2.43M 0.07%
250,000
– –
MACC.WS
403
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 0.07%
250,000
– –
AMPS
404
DELISTED
Altus Power, Inc.
AMPS
$2.43M 0.07%
244,488
-20,937
-8% -$208K
AILEW
405
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$2.42M 0.07%
250,000
– –
TMTS
406
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$2.42M 0.07%
239,083
– –
KWAC
407
DELISTED
Kingswood Acquisition Corp.
KWAC
$2.4M 0.07%
237,393
– –
GSAQW
408
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$2.36M 0.07%
240,776
– –
ASAQ.WS
409
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
$2.33M 0.07%
237,500
– –
SHACW
410
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$2.3M 0.07%
236,739
– –
TLGA.WS
411
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$2.3M 0.07%
233,372
+40
+0% +$394
DLCAW
412
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$2.29M 0.07%
235,350
– –
PIAI.WS
413
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
$2.29M 0.07%
233,333
– –
PNTM.WS
414
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$2.27M 0.07%
233,333
– –
DSAC
415
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$2.26M 0.07%
230,829
– –
SCLXW icon
416
Scilex Holding Company Warrant
SCLXW
$5.73M
$2.25M 0.07%
225,000
– –
CRHC.WS
417
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 0.07%
229,199
– –
JYAC
418
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$2.24M 0.07%
230,114
– –
CAS.WS
419
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$2.24M 0.07%
225,000
– –
AAC.WS
420
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$2.24M 0.07%
230,000
– –
TWNI.WS
421
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$2.23M 0.06%
229,890
– –
HCIC
422
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$2.23M 0.06%
229,156
-20,844
-8% -$203K
EQHA.WS
423
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
$2.2M 0.06%
225,000
– –
JWSM.WS
424
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$2.2M 0.06%
225,000
– –
NRACW
425
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$2.19M 0.06%
225,792
– –
15 16
17
18 19