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
JOFFW
501
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$1.77M 0.05%
183,333
– –
ALTUW
502
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$1.77M 0.05%
179,700
– –
NGC
503
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$1.77M 0.05%
181,180
– –
TMPM
504
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$1.75M 0.05%
179,072
– –
SABSW icon
505
SAB Biotherapeutics, Inc. Warrant
SABSW
$242K
$1.75M 0.05%
173,848
-1,152
-0.7% -$11.6K
RICO
506
DELISTED
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
$1.75M 0.05%
+175,000
New +$1.75M
HZON.WS
507
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$1.75M 0.05%
178,678
– –
EDTXW
508
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$1.75M 0.05%
175,000
– –
PHICW
509
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$1.75M 0.05%
178,416
– –
HAAC
510
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$1.73M 0.05%
176,818
– –
SSAAW
511
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$1.73M 0.05%
177,841
– –
NMMC
512
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$1.72M 0.05%
175,000
– –
AEACW
513
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$1.71M 0.05%
176,237
– –
HERAW
514
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$1.71M 0.05%
175,000
– –
VOSOW
515
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$1.71M 0.05%
172,032
-2,968
-2% -$29.4K
EVOJW
516
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$1.7M 0.05%
174,999
– –
SVSVW
517
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$1.69M 0.05%
179,950
-20,050
-10% -$189K
NAACW
518
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$1.69M 0.05%
172,918
– –
CHAA.WS
519
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$1.69M 0.05%
172,799
– –
OCA.WS
520
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$1.68M 0.05%
170,000
-20,485
-11% -$203K
IIAC.WS
521
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$1.68M 0.05%
168,886
-2,213
-1% -$22K
LGACW
522
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$1.65M 0.05%
170,000
– –
CFFVW
523
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$1.65M 0.05%
166,665
– –
VELOW
524
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$1.64M 0.05%
166,666
– –
EQD.WS
525
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$1.64M 0.05%
166,666
– –
19 20
21
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