RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
This Quarter Return
+10.17%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$2.95B
AUM Growth
+$2.95B
Cap. Flow
+$398M
Cap. Flow %
13.5%
Top 10 Hldgs %
14.67%
Holding
1,127
New
438
Increased
40
Reduced
46
Closed
211

Top Buys

1
GGMC
Glenfarne Merger Corp. Class A Common Stock
GGMC
$20.6M
2
GACQU
Global Consumer Acquisition Corp. Unit
GACQU
$16.6M
3
SHQAU
Shelter Acquisition Corporation I Units
SHQAU
$16.5M
4
AAC
Ares Acquisition Corporation
AAC
$11.2M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$8.78M

Top Sells

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
PMGMU
Priveterra Acquisition Corp. Units
PMGMU
$8.61M
5
LGACU
Lazard Growth Acquisition Corp. I Units
LGACU
$8.5M

Sector Composition

1 Financials 38.8%
2 Healthcare 5.32%
3 Industrials 4.22%
4 Technology 3.82%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFR
26
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$7.31M 0.23%
750,000
– –
MACC
27
DELISTED
Mission Advancement Corp.
MACC
$7.28M 0.23%
+750,000
New +$7.28M
FINM
28
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$7.26M 0.23%
750,000
– –
ALTI icon
29
AlTi Global
ALTI
$435M
$7.25M 0.23%
+750,000
New +$7.25M
TBCP
30
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$7.21M 0.23%
+743,501
New +$7.21M
GRDI
31
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$7.12M 0.22%
735,000
– –
HLAH
32
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$6.95M 0.22%
713,000
+100,000
+16% +$975K
SNRH
33
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$6.94M 0.22%
713,280
– –
GGMCW
34
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$6.88M 0.22%
+712,950
New +$6.88M
FRGE icon
35
Forge Global Holdings
FRGE
$242M
$6.84M 0.21%
700,000
– –
PIAI
36
DELISTED
Prime Impact Acquisition I
PIAI
$6.83M 0.21%
700,000
– –
HERA
37
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$6.83M 0.21%
+700,000
New +$6.83M
IMPX
38
DELISTED
AEA-Bridges Impact Corp.
IMPX
$6.82M 0.21%
700,000
– –
CVII
39
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$6.81M 0.21%
+700,000
New +$6.81M
PNTM
40
DELISTED
Pontem Corporation
PNTM
$6.8M 0.21%
700,000
– –
GCAC
41
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$6.78M 0.21%
+699,000
New +$6.78M
DOMA
42
DELISTED
Doma Holdings, Inc.
DOMA
$6.77M 0.21%
679,200
– –
ELIQ
43
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$6.77M 0.21%
+700,000
New +$6.77M
ABL icon
44
Abacus Life
ABL
$656M
$6.7M 0.21%
686,494
– –
TWNI
45
DELISTED
Tailwind International Acquisition Corp.
TWNI
$6.67M 0.21%
+689,674
New +$6.67M
RBOT icon
46
Vicarious Surgical
RBOT
$34.8M
$6.6M 0.21%
661,819
-4,600
-0.7% -$45.8K
NRAC
47
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$6.55M 0.21%
677,381
– –
LEGO
48
DELISTED
Legato Merger Corp. Common stock
LEGO
$6.51M 0.2%
649,300
-700
-0.1% -$7.01K
SRSA
49
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$6.51M 0.2%
655,541
+20
+0% +$198
RAMMU
50
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$6.49M 0.2%
+645,859
New +$6.49M
1
2
3 4 5