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
KLAQW
526
DELISTED
KL Acquisition Corp Warrant
KLAQW
$1.63M 0.05%
166,984
– –
TZPSW
527
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$1.63M 0.05%
166,664
– –
GSDWU
528
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$1.63M 0.05%
+160,456
New +$1.63M
CLRMW
529
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$1.63M 0.05%
166,665
– –
GRND icon
530
Grindr
GRND
$2.96B
$1.62M 0.05%
160,307
– –
VHAQ.WS
531
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$1.62M 0.05%
162,500
– –
KIIIW
532
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$1.62M 0.05%
166,666
– –
QDROW
533
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1.62M 0.05%
166,666
– –
CCAC.WS
534
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$1.62M 0.05%
162,500
– –
COCHW icon
535
Envoy Medical, Inc Warrant
COCHW
$555K
$1.62M 0.05%
166,665
– –
AGGRW
536
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$1.62M 0.05%
166,665
– –
DHBCW
537
DELISTED
DHB Capital Corp. Warrant
DHBCW
$1.62M 0.05%
166,666
– –
FTEV.WS
538
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$1.62M 0.05%
166,665
– –
POND.WS
539
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$1.61M 0.05%
+166,665
New +$1.61M
PTOCW
540
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$1.61M 0.05%
166,666
– –
GACQW
541
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$1.61M 0.05%
+162,500
New +$1.61M
SWBK
542
DELISTED
Switchback II Corporation
SWBK
$1.6M 0.05%
160,416
+10,000
+7% +$99.6K
PSQH icon
543
PSQ Holdings
PSQH
$78.1M
$1.59M 0.05%
+164,640
New +$1.59M
DNZ.WS
544
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$1.57M 0.05%
161,633
– –
MSPRZ
545
MSP Recovery, Inc. Warrant
MSPRZ
$1.53M 0.04%
154,377
+50,500
+49% +$500K
EMBK
546
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$1.52M 0.04%
7,673
– –
ISPOW icon
547
Inspirato Incorporated Warrant
ISPOW
$171K
$1.52M 0.04%
150,057
-24,943
-14% -$252K
AHPAU
548
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$1.51M 0.04%
+149,590
New +$1.51M
BWACW
549
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$1.51M 0.04%
150,000
– –
BWAC
550
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$1.51M 0.04%
150,000
– –
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