RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
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
+$60.7M
Cap. Flow
-$370M
Cap. Flow %
-12.3%
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
BLTSW
476
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$1.95M 0.06%
200,000
– –
BNZIW icon
477
Banzai International, Inc. Warrant
BNZIW
$297K
$1.95M 0.06%
200,000
– –
EBAC
478
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$1.95M 0.06%
200,000
– –
TWLVW
479
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1.94M 0.06%
199,998
– –
FRON
480
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$1.94M 0.06%
200,000
– –
DTRTU
481
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$1.94M 0.06%
+192,376
New +$1.94M
IMAQW
482
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$1.94M 0.06%
+198,000
New +$1.94M
IMAQ
483
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$1.94M 0.06%
+198,000
New +$1.94M
ACAH
484
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.94M 0.06%
200,082
– –
TIOA
485
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$1.94M 0.06%
+200,100
New +$1.94M
KAIRW
486
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$1.93M 0.06%
200,000
– –
PIIIW icon
487
P3 Health Partners Inc. Warrant
PIIIW
$1.86M
$1.9M 0.06%
192,599
-7,400
-4% -$73K
RAMMW
488
DELISTED
Aries I Acquisition Corporation
RAMMW
$1.88M 0.05%
+187,992
New +$1.88M
GWII
489
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$1.86M 0.05%
+190,000
New +$1.86M
OCAXW
490
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1.85M 0.05%
187,300
– –
ARTA
491
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$1.85M 0.05%
+186,648
New +$1.85M
HIGA.WS
492
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$1.84M 0.05%
187,869
– –
SPTKW
493
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$1.83M 0.05%
187,500
– –
COEP icon
494
Coeptis Therapeutics
COEP
$61.9M
$1.82M 0.05%
9,165
– –
PEARW
495
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$1.82M 0.05%
183,465
– –
AGAC.WS
496
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$1.82M 0.05%
187,500
– –
DDMX
497
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$1.81M 0.05%
182,800
– –
TSPQ.WS
498
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$1.79M 0.05%
183,332
– –
CPTK.WS
499
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$1.79M 0.05%
183,333
– –
MOTV.WS
500
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$1.78M 0.05%
179,550
-53,783
-23% -$533K
18 19
20
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