RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
This Quarter Return
+2.12%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$370M
Cap. Flow %
26.12%
Top 10 Hldgs %
34.18%
Holding
455
New
168
Increased
21
Reduced
12
Closed
94

Top Buys

1
ENPC
Executive Network Partnering Corporation
ENPC
$10.5M
2
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$9.27M
3
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
$9.26M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
$9.24M
5
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
$9.12M

Top Sells

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
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
4
SRTA
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$7.09M
5
SVACU
Starboard Value Acquisition Corp. Unit
SVACU
$7.07M

Sector Composition

1 Financials 17.26%
2 Healthcare 5.09%
3 Consumer Discretionary 4.56%
4 Industrials 4.44%
5 Technology 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRSAU
26
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$6.93M 0.43% +650,302 New +$6.93M
ME
27
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$6.87M 0.43% +601,104 New +$6.87M
PIPP.U
28
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$6.84M 0.43% +663,564 New +$6.84M
MAACU
29
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$6.83M 0.43% +650,000 New +$6.83M
COOLU
30
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$6.79M 0.43% +650,000 New +$6.79M
RBOT icon
31
Vicarious Surgical
RBOT
$36.4M
$6.77M 0.42% 666,419 +315,719 +90% +$3.21M
CHPM
32
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$6.67M 0.42% 650,000 – –
GOAC
33
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$6.58M 0.41% 645,698 +693 +0.1% +$7.06K
HPX
34
DELISTED
HPX Corp.
HPX
$6.51M 0.41% 650,000 +97,700 +18% +$979K
VACQU
35
DELISTED
Vector Acquisition Corporation Unit
VACQU
$6.45M 0.4% 600,000 -150,000 -20% -$1.61M
PTRA
36
DELISTED
Proterra Inc. Common Stock
PTRA
$6.43M 0.4% +580,477 New +$6.43M
HLMN icon
37
Hillman Solutions
HLMN
$1.95B
$6.39M 0.4% +609,986 New +$6.39M
MKTW icon
38
MarketWise
MKTW
$49.6M
$6.38M 0.4% 621,940 +22,000 +4% +$226K
QNGY
39
DELISTED
Quanergy Systems, Inc.
QNGY
$6.34M 0.4% 605,352 +155,352 +35% +$1.63M
ACIC.U
40
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$6.33M 0.4% +600,000 New +$6.33M
CCV.U
41
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$6.3M 0.39% +600,000 New +$6.3M
MOTNU
42
DELISTED
Motion Acquisition Corp. Unit
MOTNU
$6.29M 0.39% +592,348 New +$6.29M
BOWX
43
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$6.28M 0.39% +612,440 New +$6.28M
TWCT
44
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$6.25M 0.39% +593,864 New +$6.25M
PRPB
45
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$6.24M 0.39% 600,000 – –
IRNT
46
DELISTED
IronNet, Inc.
IRNT
$6.21M 0.39% 613,925 – –
FPAC.U
47
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$6.21M 0.39% +600,000 New +$6.21M
HZON
48
DELISTED
Horizon Acquisition Corporation II
HZON
$6.2M 0.39% +600,000 New +$6.2M
CND.U
49
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$6.19M 0.39% +600,000 New +$6.19M
MUDSU
50
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$6.19M 0.39% +600,000 New +$6.19M
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