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
PHICW
451
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$1.76M 0.07%
+178,416
New +$1.76M
CZOO
452
DELISTED
Cazoo Group Ltd
CZOO
$1.74M 0.07%
85
-15
-15% -$308K
DEH.WS
453
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$1.74M 0.07%
+175,350
New +$1.74M
CMPOW icon
454
CompoSecure, Inc. Warrant
CMPOW
$1.07B
$1.74M 0.07%
+175,000
New +$1.74M
HIGA.WS
455
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$1.74M 0.07%
+174,636
New +$1.74M
NMMC
456
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$1.74M 0.07%
175,000
– –
ISPOW icon
457
Inspirato Incorporated Warrant
ISPOW
$141K
$1.73M 0.07%
+175,000
New +$1.73M
NAACW
458
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$1.72M 0.07%
+172,918
New +$1.72M
EDTXW
459
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$1.72M 0.07%
+175,000
New +$1.72M
SABSW icon
460
SAB Biotherapeutics, Inc. Warrant
SABSW
$235K
$1.72M 0.07%
+175,000
New +$1.72M
AEACW
461
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$1.71M 0.07%
+176,237
New +$1.71M
VOSOW
462
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$1.69M 0.07%
+175,000
New +$1.69M
IIAC.WS
463
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$1.67M 0.07%
+171,099
New +$1.67M
EMPW.WS
464
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$1.66M 0.07%
+166,666
New +$1.66M
EQD.WS
465
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$1.65M 0.07%
+166,666
New +$1.65M
CLRMW
466
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$1.64M 0.07%
+166,665
New +$1.64M
RCOR
467
DELISTED
Renovacor, Inc.
RCOR
$1.64M 0.07%
163,406
-10,014
-6% -$101K
STWOW
468
DELISTED
ACON S2 Acquisition Corp. Warrant
STWOW
$1.64M 0.07%
+166,665
New +$1.64M
SBG.WS
469
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$1.63M 0.07%
+164,876
New +$1.63M
CFFVW
470
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$1.63M 0.06%
+166,665
New +$1.63M
CCAC.WS
471
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$1.63M 0.06%
+162,500
New +$1.63M
KLAQW
472
DELISTED
KL Acquisition Corp Warrant
KLAQW
$1.62M 0.06%
+166,984
New +$1.62M
TZPSW
473
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$1.62M 0.06%
+166,664
New +$1.62M
SHPW
474
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1.57M 0.06%
19,655
– –
NRDY icon
475
Nerdy
NRDY
$163M
$1.57M 0.06%
157,895
-329,042
-68% -$3.26M
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19
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