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
LDHA
426
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$2.19M 0.06%
225,039
– –
CLAS.WS
427
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
$2.19M 0.06%
225,000
– –
BRIV
428
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$2.18M 0.06%
+225,000
New +$2.18M
APSG.WS
429
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$2.17M 0.06%
222,140
– –
GTPA
430
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$2.15M 0.06%
218,703
– –
SRSAW
431
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$2.14M 0.06%
216,766
– –
COOLW
432
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$2.13M 0.06%
218,015
+1,251
+0.6% +$12.2K
HCCCW
433
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$2.13M 0.06%
215,648
– –
OSI
434
DELISTED
Osiris Acquisition Corp.
OSI
$2.12M 0.06%
+216,285
New +$2.12M
MIT.WS
435
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$2.12M 0.06%
217,732
– –
LJAQW
436
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$2.12M 0.06%
215,000
– –
ACKIW
437
DELISTED
Ackrell SPAC Partners I Co. Warrants
ACKIW
$2.12M 0.06%
210,743
– –
SCOBW
438
DELISTED
ScION Tech Growth II Warrants
SCOBW
$2.11M 0.06%
216,665
– –
GOAC.WS
439
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$2.11M 0.06%
215,001
– –
GNAC
440
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$2.08M 0.06%
213,596
– –
ABVEW
441
Above Food Ingredients Inc. Warrants
ABVEW
$2.94M
$2.07M 0.06%
212,500
– –
EPWR.WS
442
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
$2.05M 0.06%
209,694
– –
CHWAU
443
DELISTED
CHW Acquisition Corporation Unit
CHWAU
$2.03M 0.06%
+200,000
New +$2.03M
YSAC.WS
444
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$2.03M 0.06%
200,000
– –
ZFOXW
445
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$2.02M 0.06%
201,862
– –
ONMD icon
446
OneMedNet
ONMD
$40M
$2.01M 0.06%
+200,000
New +$2.01M
ONMDW icon
447
OneMedNet Corp Warrant
ONMDW
$806K
$2.01M 0.06%
+200,000
New +$2.01M
GLSPW
448
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$2M 0.06%
200,000
– –
NPWR icon
449
NET Power
NPWR
$171M
$1.98M 0.06%
+200,000
New +$1.98M
WRAC.WS
450
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$1.98M 0.06%
+200,000
New +$1.98M
16 17
18
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