RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
This Quarter Return
-3.31%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$3.01B
AUM Growth
+$3.01B
Cap. Flow
+$84.1M
Cap. Flow %
2.79%
Top 10 Hldgs %
15.01%
Holding
1,053
New
137
Increased
19
Reduced
73
Closed
155

Top Buys

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

Top Sells

1
GACQU
Global Consumer Acquisition Corp. Unit
GACQU
$16.6M
2
CENH
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$7.57M
3
GIWWU
GigInternational1, Inc. Units
GIWWU
$7.53M
4
SHQAU
Shelter Acquisition Corporation I Units
SHQAU
$6.93M
5
DOMA
Doma Holdings, Inc.
DOMA
$6.77M

Sector Composition

1 Financials 38.43%
2 Healthcare 4.66%
3 Industrials 3.57%
4 Technology 3.24%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEON icon
26
AEON Biopharma
AEON
$9.43M
$8.44M 0.25%
866,487
– –
BLUA
27
DELISTED
BlueRiver Acquisition Corp.
BLUA
$8.29M 0.24%
850,000
– –
LGAC
28
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$8.27M 0.24%
850,000
– –
FSNB
29
DELISTED
Fusion Acquisition Corp. II
FSNB
$8.25M 0.24%
850,000
– –
CXAI icon
30
CXApp
CXAI
$16M
$7.95M 0.23%
799,900
– –
IGAC
31
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$7.83M 0.23%
800,000
– –
EAC
32
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$7.82M 0.23%
800,000
– –
CTAQ
33
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$7.82M 0.23%
800,000
– –
ASZ
34
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$7.8M 0.23%
800,000
– –
ALTI icon
35
AlTi Global
ALTI
$435M
$7.39M 0.22%
750,000
– –
HCAR
36
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$7.38M 0.21%
756,458
– –
SFR
37
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$7.35M 0.21%
750,000
– –
FINM
38
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$7.32M 0.21%
750,000
– –
GIG
39
DELISTED
GigCapital4, Inc. Common stock
GIG
$7.32M 0.21%
741,904
– –
HIII
40
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$7.3M 0.21%
750,000
– –
GBTG icon
41
American Express Global Business Travel
GBTG
$3.88B
$7.29M 0.21%
747,217
– –
MACC
42
DELISTED
Mission Advancement Corp.
MACC
$7.29M 0.21%
750,000
– –
TBCP
43
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$7.26M 0.21%
743,501
– –
GIW
44
DELISTED
GigInternational1, Inc. Common Stock
GIW
$7.26M 0.21%
+735,200
New +$7.26M
GRDI
45
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$7.16M 0.21%
735,000
– –
SWSSU
46
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$6.99M 0.2%
+700,000
New +$6.99M
SNRH
47
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$6.97M 0.2%
713,280
– –
FRGE icon
48
Forge Global Holdings
FRGE
$242M
$6.93M 0.2%
700,000
– –
HLAH
49
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$6.92M 0.2%
713,000
– –
GGMCW
50
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$6.91M 0.2%
712,950
– –
1
2
3 4 5