RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
This Quarter Return
+0.49%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$232M
Cap. Flow %
22.3%
Top 10 Hldgs %
42.6%
Holding
244
New
77
Increased
22
Reduced
24
Closed
37

Top Buys

1
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
$10M
2
NSH.U
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$8.05M
3
VACQU
Vector Acquisition Corporation Unit
VACQU
$7.61M
4
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$7.57M
5
ORGN icon
Origin Materials
ORGN
$7.46M

Top Sells

1
GOEV
Canoo Inc. Class A Common Stock
GOEV
$7.63M
2
HECCU
Hudson Executive Investment Corp. Units
HECCU
$7.18M
3
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$7.16M
4
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$6.62M
5
LAZR icon
Luminar Technologies
LAZR
$6.31M

Sector Composition

1 Financials 9.45%
2 Technology 4.33%
3 Healthcare 4.2%
4 Industrials 3.91%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STWOU
26
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
$6.01M 0.54%
+600,000
New +$6.01M
LOTZ
27
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$5.97M 0.54%
584,274
+2,500
+0.4% +$25.5K
MKTW icon
28
MarketWise
MKTW
$48.8M
$5.96M 0.54%
+599,940
New +$5.96M
ABL icon
29
Abacus Life
ABL
$664M
$5.74M 0.52%
+590,374
New +$5.74M
SCVX
30
DELISTED
SCVX Corp.
SCVX
$5.5M 0.5%
550,000
+250,000
+83% +$2.5M
SST icon
31
System1
SST
$55.4M
$5.45M 0.49%
+535,108
New +$5.45M
HPX
32
DELISTED
HPX Corp.
HPX
$5.44M 0.49%
+552,300
New +$5.44M
BFLY icon
33
Butterfly Network
BFLY
$380M
$5.4M 0.49%
+550,300
New +$5.4M
RMO
34
DELISTED
Romeo Power, Inc.
RMO
$5.35M 0.48%
500,000
– –
JIH
35
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$5.3M 0.48%
507,101
+200,000
+65% +$2.09M
ML
36
DELISTED
MoneyLion Inc.
ML
$5.3M 0.48%
+539,341
New +$5.3M
WPF
37
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$5.28M 0.48%
+510,000
New +$5.28M
PMVC.U
38
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$5.22M 0.47%
+522,338
New +$5.22M
AVPT icon
39
AvePoint
AVPT
$3.42B
$5.19M 0.47%
489,649
+89,649
+22% +$950K
INAQU
40
DELISTED
INSU Acquisition Corp. II Unit
INAQU
$5.18M 0.47%
+500,000
New +$5.18M
EQD.U
41
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$5.15M 0.47%
+500,000
New +$5.15M
CIIC
42
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$5.14M 0.47%
513,206
+251,001
+96% +$2.51M
BFT.U
43
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$5.1M 0.46%
+500,000
New +$5.1M
FTIVU
44
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
$5.08M 0.46%
+500,000
New +$5.08M
SKIL icon
45
Skillsoft
SKIL
$130M
$5.08M 0.46%
481,000
– –
ASPL.U
46
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$5M 0.45%
+500,000
New +$5M
PDAC.U
47
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$4.99M 0.45%
+500,000
New +$4.99M
BSN.U
48
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$4.99M 0.45%
+500,000
New +$4.99M
CFIIU
49
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
$4.98M 0.45%
+496,632
New +$4.98M
HOLUU
50
DELISTED
Holicity Inc. Unit
HOLUU
$4.66M 0.42%
+450,000
New +$4.66M
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