RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
-1.01%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$3.51B
AUM Growth
+$497M
Cap. Flow
+$59.7M
Cap. Flow %
1.7%
Top 10 Hldgs %
12.54%
Holding
1,179
New
280
Increased
3
Reduced
65
Closed
128

Top Buys

1
NFYS
Enphys Acquisition Corp.
NFYS
+$23.8M
2
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$23.3M
3
BACA
Berenson Acquisition Corp. I
BACA
+$22.2M
4
SLVR
SilverSPAC Inc. Class A Ordinary Share
SLVR
+$20.1M
5
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
+$19M

Top Sells

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

Sector Composition

1 Financials 43.64%
2 Healthcare 3.72%
3 Technology 3.48%
4 Industrials 3.33%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOGN
451
DELISTED
Nogin, Inc. Common Stock
NOGN
$2.47M 0.06%
+12,500
New +$2.47M
PCPC
452
DELISTED
Periphas Capital Partnering Corporation
PCPC
$2.46M 0.06%
100,796
– –
SOC.WS
453
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$2.46M 0.06%
252,600
– –
GTACW
454
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$2.46M 0.06%
+250,000
New +$2.46M
TWOA
455
DELISTED
two
TWOA
$2.46M 0.06%
252,356
– –
DMYS.WS
456
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$2.46M 0.06%
+250,000
New +$2.46M
VYGG
457
DELISTED
Vy Global Growth
VYGG
$2.45M 0.06%
250,000
– –
MDH.WS
458
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$2.45M 0.06%
250,000
– –
FOUNW
459
DELISTED
Founder SPAC Warrants
FOUNW
$2.45M 0.06%
+246,200
New +$2.45M
RRAC.WS
460
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$2.45M 0.06%
+250,000
New +$2.45M
CTAQW
461
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$2.45M 0.06%
249,999
– –
CRZN
462
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$2.45M 0.06%
250,000
– –
GFX.WS
463
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$2.45M 0.06%
250,000
– –
SFRWW
464
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$2.44M 0.06%
249,999
– –
FSRX
465
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$2.44M 0.06%
250,986
– –
GSQB
466
DELISTED
G Squared Ascend II Inc.
GSQB
$2.44M 0.06%
250,000
– –
FINMW
467
DELISTED
Marlin Technology Corporation Warrant
FINMW
$2.44M 0.06%
249,999
– –
AENTW icon
468
Alliance Entertainment Holding Corp Warrants
AENTW
$18.7M
$2.44M 0.06%
250,000
– –
KRNLW
469
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$2.44M 0.06%
250,000
– –
FLAC
470
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$2.44M 0.06%
250,000
– –
LDTC
471
DELISTED
LeddarTech
LDTC
$2.44M 0.06%
500,000
– –
MACC.WS
472
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$2.43M 0.06%
250,000
– –
ITQRW
473
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$2.43M 0.06%
250,000
– –
ARGUW
474
DELISTED
Argus Capital Corp. Warrant
ARGUW
$2.43M 0.06%
+245,000
New +$2.43M
AILEW
475
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$2.43M 0.06%
250,000
– –
17 18
19
20 21