RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
-1.01%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$3.51B
AUM Growth
+$497M
Cap. Flow
+$59.7M
Cap. Flow %
1.7%
Top 10 Hldgs %
12.54%
Holding
1,179
New
280
Increased
3
Reduced
65
Closed
128

Top Buys

1
NFYS
Enphys Acquisition Corp.
NFYS
+$23.8M
2
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$23.3M
3
BACA
Berenson Acquisition Corp. I
BACA
+$22.2M
4
SLVR
SilverSPAC Inc. Class A Ordinary Share
SLVR
+$20.1M
5
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
+$19M

Top Sells

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

Sector Composition

1 Financials 43.64%
2 Healthcare 3.72%
3 Technology 3.48%
4 Industrials 3.33%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRIV
501
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$2.19M 0.06%
225,000
– –
LOCC.WS
502
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$2.19M 0.06%
+223,960
New +$2.19M
CLAS.WS
503
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$2.19M 0.06%
225,000
– –
EQHA.WS
504
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$2.19M 0.06%
225,000
– –
GTPA
505
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$2.15M 0.06%
218,703
– –
INTEW
506
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$2.15M 0.06%
+218,616
New +$2.15M
COOLW
507
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$2.14M 0.06%
218,015
– –
ACKIW
508
DELISTED
Ackrell SPAC Partners I Co. Warrants
ACKIW
$2.14M 0.06%
210,743
– –
MIT.WS
509
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$2.13M 0.06%
217,732
– –
BRKHU
510
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$2.12M 0.06%
+212,100
New +$2.12M
SRSAW
511
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$2.12M 0.06%
216,766
– –
LJAQW
512
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$2.12M 0.06%
215,000
– –
HCCCW
513
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$2.12M 0.06%
215,648
– –
GOAC.WS
514
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$2.12M 0.06%
215,001
– –
SCOBW
515
DELISTED
ScION Tech Growth II Warrants
SCOBW
$2.11M 0.06%
216,665
– –
CNGLU
516
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$2.1M 0.06%
+207,186
New +$2.1M
OSI
517
DELISTED
Osiris Acquisition Corp.
OSI
$2.09M 0.05%
216,285
– –
GNAC
518
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$2.08M 0.05%
213,596
– –
ABVEW
519
Above Food Ingredients Inc. Warrants
ABVEW
$3.69M
$2.07M 0.05%
212,500
– –
MCAAU
520
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$2.05M 0.05%
+200,000
New +$2.05M
EPWR.WS
521
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$2.04M 0.05%
209,694
– –
YSAC.WS
522
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$2.03M 0.05%
200,000
– –
SZZLU
523
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$2.03M 0.05%
+200,000
New +$2.03M
BRD.U
524
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$2.03M 0.05%
+200,000
New +$2.03M
HTAQ.U
525
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$2.03M 0.05%
+200,000
New +$2.03M
19 20
21
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