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
NGC
526
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$1.77M 0.06%
+181,180
New +$1.77M
JOFFW
527
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$1.77M 0.06%
183,333
– –
HAAC
528
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$1.77M 0.06%
176,818
– –
CMPOW icon
529
CompoSecure, Inc. Warrant
CMPOW
$1.15B
$1.77M 0.06%
175,000
– –
TMPM
530
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$1.77M 0.06%
179,072
+72,230
+68% +$713K
ISPOW icon
531
Inspirato Incorporated Warrant
ISPOW
$159K
$1.76M 0.06%
175,000
– –
ALTUW
532
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$1.76M 0.06%
179,700
– –
PHICW
533
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$1.75M 0.05%
178,416
– –
DEH.WS
534
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$1.75M 0.05%
175,350
– –
HZON.WS
535
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
– –
SABSW icon
536
SAB Biotherapeutics, Inc. Warrant
SABSW
$295K
$1.74M 0.05%
175,000
– –
EDTXW
537
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$1.74M 0.05%
175,000
– –
VOSOW
538
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$1.74M 0.05%
175,000
– –
SSAAW
539
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$1.73M 0.05%
+177,841
New +$1.73M
CAHCW
540
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
$1.73M 0.05%
+175,000
New +$1.73M
RSVR icon
541
Reservoir Media
RSVR
$517M
$1.72M 0.05%
173,387
-126,613
-42% -$1.26M
AEACW
542
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$1.71M 0.05%
176,237
– –
HERAW
543
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$1.71M 0.05%
+175,000
New +$1.71M
NMMC
544
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$1.7M 0.05%
175,000
– –
EVOJW
545
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$1.7M 0.05%
+174,999
New +$1.7M
NAACW
546
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$1.68M 0.05%
172,918
– –
CHAA.WS
547
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
$1.67M 0.05%
+172,799
New +$1.67M
IIAC.WS
548
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$1.67M 0.05%
171,099
– –
LGACW
549
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$1.66M 0.05%
+170,000
New +$1.66M
STWOW
550
DELISTED
ACON S2 Acquisition Corp. Warrant
STWOW
$1.65M 0.05%
166,665
– –
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