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
QTEK
526
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$1.24M 0.05%
+125,100
New +$1.24M
REVHU
527
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$1.23M 0.05%
+122,062
New +$1.23M
OEPWW
528
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$1.22M 0.05%
+124,531
New +$1.22M
LOKM.U
529
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$1.21M 0.05%
+121,610
New +$1.21M
HCARW
530
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$1.21M 0.05%
+125,000
New +$1.21M
SVFB
531
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1.2M 0.05%
+119,202
New +$1.2M
RDBXW
532
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$1.2M 0.05%
+122,196
New +$1.2M
ZNTEW
533
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$1.19M 0.05%
+120,000
New +$1.19M
GTPAU
534
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$1.19M 0.05%
+118,703
New +$1.19M
CCV.WS
535
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$1.18M 0.05%
+119,202
New +$1.18M
TMTSW
536
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$1.17M 0.05%
+118,536
New +$1.17M
STRE.U
537
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$1.14M 0.05%
+113,946
New +$1.14M
GMBTW
538
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$1.13M 0.05%
+116,950
New +$1.13M
ARBGW
539
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$1.13M 0.04%
+116,666
New +$1.13M
EUSG
540
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$1.12M 0.04%
+115,000
New +$1.12M
PTK.WS
541
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
$1.11M 0.04%
+112,500
New +$1.11M
MIMO
542
DELISTED
Airspan Networks Holdings Inc.
MIMO
$1.09M 0.04%
109,100
+89,000
+443% +$890K
FCAX.WS
543
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$1.09M 0.04%
+110,825
New +$1.09M
OACB.WS
544
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$1.08M 0.04%
+109,636
New +$1.08M
VMAC
545
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$1.08M 0.04%
109,434
– –
BTAQW
546
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$1.06M 0.04%
+106,741
New +$1.06M
GRND icon
547
Grindr
GRND
$2.94B
$1.06M 0.04%
+105,057
New +$1.06M
TMPM
548
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$1.04M 0.04%
+106,842
New +$1.04M
OWL icon
549
Blue Owl Capital
OWL
$11.6B
$1.03M 0.04%
104,519
-139,981
-57% -$1.38M
GNPK.WS
550
DELISTED
Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o
GNPK.WS
$1.03M 0.04%
+98,500
New +$1.03M
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