RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
This Quarter Return
-7.62%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$2.51B
AUM Growth
+$2.51B
Cap. Flow
+$1.25B
Cap. Flow %
49.99%
Top 10 Hldgs %
15.83%
Holding
842
New
577
Increased
14
Reduced
30
Closed
118

Top Buys

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
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$8.81M
5
PMGMU
Priveterra Acquisition Corp. Units
PMGMU
$8.61M

Top Sells

1
LCID icon
Lucid Motors
LCID
$10M
2
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$9.27M
3
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
$9.26M
4
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
$9.12M
5
KINZU
KINS Technology Group Inc. Unit
KINZU
$8.23M

Sector Composition

1 Financials 23.69%
2 Healthcare 3.45%
3 Industrials 3.01%
4 Consumer Discretionary 2.47%
5 Technology 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRDI
26
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$7.08M 0.28%
+735,000
New +$7.08M
HERAU
27
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$6.99M 0.28%
+700,000
New +$6.99M
CVIIU
28
DELISTED
Churchill Capital Corp VII Units
CVIIU
$6.98M 0.28%
+700,000
New +$6.98M
MUDS
29
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$6.97M 0.28%
+710,505
New +$6.97M
CENHU
30
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$6.96M 0.28%
+700,000
New +$6.96M
TLGA.U
31
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$6.94M 0.28%
+700,000
New +$6.94M
SNRH
32
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$6.93M 0.28%
+713,280
New +$6.93M
GCACU
33
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$6.92M 0.28%
+699,000
New +$6.92M
IMPX
34
DELISTED
AEA-Bridges Impact Corp.
IMPX
$6.87M 0.27%
700,000
– –
FRGE icon
35
Forge Global Holdings
FRGE
$242M
$6.86M 0.27%
+700,000
New +$6.86M
DOMA
36
DELISTED
Doma Holdings, Inc.
DOMA
$6.86M 0.27%
+679,200
New +$6.86M
TWNI.U
37
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$6.82M 0.27%
+689,674
New +$6.82M
PIAI
38
DELISTED
Prime Impact Acquisition I
PIAI
$6.81M 0.27%
700,000
– –
PNTM
39
DELISTED
Pontem Corporation
PNTM
$6.78M 0.27%
+700,000
New +$6.78M
ABL icon
40
Abacus Life
ABL
$656M
$6.71M 0.27%
686,494
– –
RBOT icon
41
Vicarious Surgical
RBOT
$34.8M
$6.62M 0.26%
666,419
– –
SRSA
42
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$6.62M 0.26%
+655,521
New +$6.62M
NRAC
43
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$6.6M 0.26%
+677,381
New +$6.6M
MIT.U
44
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$6.49M 0.26%
+653,200
New +$6.49M
SCOBU
45
DELISTED
ScION Tech Growth II Units
SCOBU
$6.47M 0.26%
+650,000
New +$6.47M
COVAU
46
DELISTED
COVA Acquisition Corp. Unit
COVAU
$6.47M 0.26%
+650,000
New +$6.47M
CHPM
47
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$6.44M 0.26%
650,000
– –
MAAC
48
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$6.4M 0.26%
+654,816
New +$6.4M
HPX
49
DELISTED
HPX Corp.
HPX
$6.38M 0.25%
650,000
– –
COOL
50
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$6.36M 0.25%
+650,000
New +$6.36M
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