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
DLCAW
426
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$2.28M 0.07%
235,350
– –
PIAI.WS
427
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
$2.28M 0.07%
233,333
– –
IONQ icon
428
IonQ
IONQ
$12.9B
$2.27M 0.07%
212,343
-79,289
-27% -$848K
PNTM.WS
429
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
– –
CRXTW
430
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$2.27M 0.07%
225,000
– –
CRXT
431
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$2.27M 0.07%
225,000
– –
CRHC.WS
432
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
$2.26M 0.07%
229,199
– –
TLGA.WS
433
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
$2.26M 0.07%
+233,332
New +$2.26M
AAC.WS
434
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
New +$2.24M
TMCWW
435
TMC the metals company Inc. Warrants
TMCWW
$12.8M
$2.24M 0.07%
225,150
-5,600
-2% -$55.7K
BRIVU
436
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$2.24M 0.07%
+225,000
New +$2.24M
DSAC
437
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$2.24M 0.07%
230,829
– –
DFNS.WS
438
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$2.24M 0.07%
223,833
-1,167
-0.5% -$11.7K
SCLXW icon
439
Scilex Holding Company Warrant
SCLXW
$5.58M
$2.23M 0.07%
225,000
– –
PTK
440
DELISTED
PTK Acquisition Corp.
PTK
$2.23M 0.07%
225,000
– –
TWNI.WS
441
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
$2.22M 0.07%
+229,890
New +$2.22M
CAS.WS
442
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$2.22M 0.07%
225,000
– –
GTPA
443
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$2.2M 0.07%
+218,703
New +$2.2M
JWSM.WS
444
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 0.07%
+225,000
New +$2.2M
LDHA
445
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$2.19M 0.07%
+225,039
New +$2.19M
NRACW
446
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$2.18M 0.07%
225,792
– –
MKTWW
447
DELISTED
MarketWise, Inc. Warrant
MKTWW
$2.18M 0.07%
219,200
-28,800
-12% -$287K
CLAS.WS
448
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$2.18M 0.07%
225,000
– –
EQHA.WS
449
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
$2.17M 0.07%
225,000
– –
APSG.WS
450
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$2.17M 0.07%
222,140
– –
16 17
18
19 20