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
ASZ.WS
501
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$1.95M 0.06%
+200,000
New +$1.95M
MBAC.WS
502
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$1.94M 0.06%
+199,999
New +$1.94M
EBAC
503
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$1.94M 0.06%
+200,000
New +$1.94M
BNAIW
504
Brand Engagement Network Inc. Warrant
BNAIW
$296K
$1.94M 0.06%
+199,999
New +$1.94M
KAIRW
505
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$1.94M 0.06%
200,000
– –
BNZIW icon
506
Banzai International, Inc. Warrant
BNZIW
$297K
$1.94M 0.06%
200,000
– –
BLTSW
507
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$1.94M 0.06%
200,000
– –
PPGHW
508
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$1.94M 0.06%
200,000
– –
NVSA
509
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.93M 0.06%
+200,000
New +$1.93M
ACAH
510
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.93M 0.06%
+200,082
New +$1.93M
TWLVW
511
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1.93M 0.06%
+199,998
New +$1.93M
CENHW
512
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
$1.89M 0.06%
+191,249
New +$1.89M
TREB.WS
513
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$1.88M 0.06%
190,214
– –
OCA.WS
514
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$1.87M 0.06%
190,485
– –
FUSE.WS
515
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$1.86M 0.06%
187,046
– –
ARTAU
516
DELISTED
Artisan Acquisition Corp. Units
ARTAU
$1.86M 0.06%
+186,648
New +$1.86M
OCAXW
517
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1.86M 0.06%
187,300
– –
HIGA.WS
518
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
$1.82M 0.06%
187,869
+13,233
+8% +$128K
PEARW
519
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$1.81M 0.06%
+183,465
New +$1.81M
DDMX
520
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$1.81M 0.06%
182,800
– –
COEP icon
521
Coeptis Therapeutics
COEP
$61.5M
$1.81M 0.06%
9,165
– –
AGAC.WS
522
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
$1.81M 0.06%
+187,500
New +$1.81M
SPTKW
523
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$1.8M 0.06%
+187,500
New +$1.8M
TSPQ.WS
524
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
$1.78M 0.06%
+183,332
New +$1.78M
CPTK.WS
525
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
$1.77M 0.06%
+183,333
New +$1.77M
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