RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
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
+$444M
Cap. Flow
-$11.5M
Cap. Flow %
-0.39%
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
HLAHW
476
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$1.99M 0.06%
204,332
– –
FWAC
477
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$1.99M 0.06%
+200,000
New +$1.99M
FPAC.WS
478
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$1.99M 0.06%
199,998
– –
FVAM
479
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$1.99M 0.06%
199,611
– –
VLATU
480
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$1.99M 0.06%
+200,000
New +$1.99M
CTAC.WS
481
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$1.99M 0.06%
199,999
– –
BTTX
482
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$1.98M 0.06%
+200,000
New +$1.98M
KSMTW
483
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
$1.98M 0.06%
200,000
– –
PIIIW icon
484
P3 Health Partners Inc. Warrant
PIIIW
$1.86M
$1.98M 0.06%
+199,999
New +$1.98M
SOND icon
485
Sonder
SOND
$22.4M
$1.98M 0.06%
10,000
– –
LUXA
486
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$1.98M 0.06%
200,000
– –
GLSPW
487
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$1.98M 0.06%
+200,000
New +$1.98M
TWCTW
488
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$1.98M 0.06%
199,200
-800
-0.4% -$7.94K
KVSC
489
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.97M 0.06%
200,000
– –
BZFDW icon
490
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
$1.97M 0.06%
199,999
– –
HCAQ
491
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$1.97M 0.06%
200,000
– –
BIOTW
492
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$1.96M 0.06%
+202,950
New +$1.96M
DCGOW
493
DELISTED
DocGo Inc. Warrants
DCGOW
$1.96M 0.06%
197,448
– –
GAPA
494
DELISTED
G&P Acquisition Corp.
GAPA
$1.96M 0.06%
+200,000
New +$1.96M
FRON
495
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$1.95M 0.06%
+200,000
New +$1.95M
WARR.WS
496
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$1.95M 0.06%
+201,400
New +$1.95M
AVAN.WS
497
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$1.95M 0.06%
200,000
– –
PGRWW
498
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$1.95M 0.06%
200,000
– –
EPHYW
499
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$1.95M 0.06%
199,999
– –
PIPP.WS
500
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$1.95M 0.06%
200,000
– –
18 19
20
21 22