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
OSI.U
451
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$2.15M 0.07%
+216,285
New +$2.15M
SRSAW
452
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$2.15M 0.07%
216,766
– –
COOLW
453
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$2.11M 0.07%
216,764
+98
+0% +$954
MIT.WS
454
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$2.1M 0.07%
+217,732
New +$2.1M
GOAC.WS
455
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$2.1M 0.07%
215,001
– –
SCOBW
456
DELISTED
ScION Tech Growth II Warrants
SCOBW
$2.1M 0.07%
+216,665
New +$2.1M
LJAQW
457
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$2.1M 0.07%
215,000
– –
ACKIW
458
DELISTED
Ackrell SPAC Partners I Co. Warrants
ACKIW
$2.1M 0.07%
210,743
– –
GNAC
459
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$2.09M 0.07%
213,596
– –
HCCCW
460
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$2.08M 0.07%
215,648
– –
MIR icon
461
Mirion Technologies
MIR
$5.21B
$2.08M 0.07%
200,000
– –
DKDCU
462
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
$2.07M 0.06%
+200,000
New +$2.07M
ABVEW
463
Above Food Ingredients Inc. Warrants
ABVEW
$3.69M
$2.06M 0.06%
+212,500
New +$2.06M
EPWR.WS
464
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
– –
RONI.U
465
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$2.04M 0.06%
+200,000
New +$2.04M
BURU.WS
466
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$2.04M 0.06%
204,430
– –
SEAH.WS
467
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$2.02M 0.06%
200,000
-74,999
-27% -$756K
ZFOXW
468
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$2.02M 0.06%
201,862
– –
YSAC.WS
469
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$2.01M 0.06%
200,000
– –
OTECU
470
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$2.01M 0.06%
+200,000
New +$2.01M
SMIHU
471
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$2M 0.06%
+200,000
New +$2M
SVSVW
472
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$2M 0.06%
200,000
– –
TIOAU
473
DELISTED
Tio Tech A Units
TIOAU
$2M 0.06%
+200,100
New +$2M
FMIVU
474
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$2M 0.06%
200,000
– –
PDYNW icon
475
Palladyne AI Corp Warrants
PDYNW
$4.23M
$2M 0.06%
200,000
– –
17 18
19
20 21