RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
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
+$1.09B
Cap. Flow
+$694M
Cap. Flow %
27.69%
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
RDW icon
476
Redwire
RDW
$1.2B
$1.54M 0.06%
+147,034
New +$1.54M
VYGG
477
DELISTED
Vy Global Growth
VYGG
$1.52M 0.06%
150,000
– –
OMEG
478
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$1.52M 0.06%
+153,214
New +$1.52M
RTPYU
479
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$1.51M 0.06%
+150,000
New +$1.51M
HLMN icon
480
Hillman Solutions
HLMN
$2B
$1.5M 0.06%
150,000
-459,986
-75% -$4.61M
BYTSU
481
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$1.5M 0.06%
+150,000
New +$1.5M
GBRGU
482
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$1.5M 0.06%
+150,000
New +$1.5M
LEGAU
483
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$1.5M 0.06%
+150,000
New +$1.5M
BWACW
484
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$1.49M 0.06%
+150,000
New +$1.49M
BWAC
485
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$1.49M 0.06%
150,000
– –
HMCO
486
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$1.49M 0.06%
+150,000
New +$1.49M
FACA.U
487
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$1.49M 0.06%
+147,165
New +$1.49M
EMBK
488
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$1.49M 0.06%
+7,500
New +$1.49M
RSVRW icon
489
Reservoir Media, Inc. Warrant
RSVRW
$1.49M 0.06%
+150,000
New +$1.49M
GLAQ
490
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$1.49M 0.06%
+150,000
New +$1.49M
GLAQW
491
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$1.49M 0.06%
+150,000
New +$1.49M
BGRY
492
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$1.48M 0.06%
+145,986
New +$1.48M
PRPB.WS
493
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$1.48M 0.06%
+150,000
New +$1.48M
YAC.WS
494
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$1.48M 0.06%
+150,000
New +$1.48M
PAQC
495
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$1.47M 0.06%
+150,000
New +$1.47M
CPSR.WS
496
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$1.46M 0.06%
+150,000
New +$1.46M
NIR
497
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$1.46M 0.06%
+150,000
New +$1.46M
MACU
498
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$1.45M 0.06%
147,300
– –
ASPL.WS
499
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$1.42M 0.06%
+141,821
New +$1.42M
LFTRW
500
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$1.41M 0.06%
+143,333
New +$1.41M
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