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
HLAHW
451
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$1.98M 0.06%
204,332
– –
HCAQ
452
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$1.98M 0.06%
200,000
– –
MBAC.WS
453
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$1.98M 0.06%
199,699
-300
-0.2% -$2.97K
BIOTW
454
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$1.98M 0.06%
202,950
– –
SOND icon
455
Sonder
SOND
$23.6M
$1.98M 0.06%
10,000
– –
ARYE
456
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.98M 0.06%
+200,000
New +$1.98M
WARR.WS
457
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$1.98M 0.06%
201,400
– –
GAPA
458
DELISTED
G&P Acquisition Corp.
GAPA
$1.97M 0.06%
200,000
– –
SV
459
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$1.97M 0.06%
209,606
-190,394
-48% -$1.79M
PPGHW
460
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$1.97M 0.06%
200,000
– –
MOBX icon
461
Mobix Labs
MOBX
$58.2M
$1.97M 0.06%
+200,000
New +$1.97M
FWAC
462
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$1.96M 0.06%
200,000
– –
PGRWW
463
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$1.96M 0.06%
200,000
– –
LUXA
464
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$1.96M 0.06%
200,000
– –
KVSC
465
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.96M 0.06%
200,000
– –
FVAM
466
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$1.96M 0.06%
199,611
– –
AVAN.WS
467
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$1.96M 0.06%
200,000
– –
BNAIW
468
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$1.95M 0.06%
199,999
– –
EPHYW
469
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$1.95M 0.06%
199,999
– –
FMIV
470
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.95M 0.06%
+200,000
New +$1.95M
PIPP.WS
471
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$1.95M 0.06%
200,000
– –
VLAT
472
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$1.95M 0.06%
+200,000
New +$1.95M
SMIH
473
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$1.95M 0.06%
+200,000
New +$1.95M
NVSA
474
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.95M 0.06%
200,000
– –
ASZ.WS
475
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$1.95M 0.06%
200,000
– –
17 18
19
20 21