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
VENAU
501
DELISTED
Venus Acquisition Corporation Units
VENAU
$1.39M 0.06%
+137,800
New +$1.39M
PWPPW
502
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$1.38M 0.06%
+123,558
New +$1.38M
RPLA
503
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$1.38M 0.06%
144,544
-29,474
-17% -$281K
ENPC.WS
504
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$1.37M 0.05%
+140,622
New +$1.37M
UP icon
505
Wheels Up
UP
$1.4B
$1.34M 0.05%
13,350
-36,807
-73% -$3.68M
TLSIW icon
506
TriSalus Life Sciences, Inc. Warrant
TLSIW
$50M
$1.34M 0.05%
+138,194
New +$1.34M
SCOAW
507
DELISTED
ScION Tech Growth I Warrant
SCOAW
$1.33M 0.05%
+135,999
New +$1.33M
IPOF
508
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.33M 0.05%
123,982
-226,018
-65% -$2.42M
IIIIW
509
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$1.33M 0.05%
+133,333
New +$1.33M
RBAC.WS
510
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$1.33M 0.05%
+133,332
New +$1.33M
HZAC.WS
511
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$1.32M 0.05%
+133,382
New +$1.32M
ORGN icon
512
Origin Materials
ORGN
$77.7M
$1.31M 0.05%
130,000
-620,000
-83% -$6.26M
HTPA.WS
513
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$1.3M 0.05%
+133,332
New +$1.3M
ETACW
514
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$1.3M 0.05%
+133,332
New +$1.3M
PACXW
515
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$1.3M 0.05%
+133,332
New +$1.3M
APGN
516
DELISTED
Apexigen, Inc. Common Stock
APGN
$1.3M 0.05%
+131,765
New +$1.3M
ENNVU
517
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$1.28M 0.05%
+127,267
New +$1.28M
ADOC
518
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$1.27M 0.05%
126,897
+13,749
+12% +$137K
SYM icon
519
Symbotic
SYM
$5.37B
$1.26M 0.05%
+125,000
New +$1.26M
XPDIU
520
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$1.26M 0.05%
+125,000
New +$1.26M
CONXW
521
DELISTED
CONX Corp. Warrant
CONXW
$1.25M 0.05%
+125,000
New +$1.25M
OTRAW
522
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$1.25M 0.05%
+125,000
New +$1.25M
EFTRW
523
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$1.24M 0.05%
+128,247
New +$1.24M
HPX.WS
524
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$1.24M 0.05%
+126,150
New +$1.24M
LHC.WS
525
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$1.24M 0.05%
+127,451
New +$1.24M
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