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
SPAQ.U
551
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1.03M 0.04%
+102,900
New +$1.03M
RCHG
552
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$1.03M 0.04%
104,913
– –
POWRW
553
DELISTED
Powered Brands Warrants
POWRW
$1.02M 0.04%
+105,226
New +$1.02M
SVFA
554
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.02M 0.04%
+100,000
New +$1.02M
MSPRZ
555
MSP Recovery, Inc. Warrant
MSPRZ
$87.6K
$1.02M 0.04%
+103,877
New +$1.02M
ITAC
556
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$1.02M 0.04%
101,600
– –
ENJYW
557
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$1.01M 0.04%
+102,500
New +$1.01M
DGNU
558
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.01M 0.04%
+100,000
New +$1.01M
NXDR
559
Nextdoor Holdings
NXDR
$802M
$1.01M 0.04%
+100,000
New +$1.01M
LIDR icon
560
AEye
LIDR
$112M
$1.01M 0.04%
+3,355
New +$1.01M
CCVI.U
561
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$1.01M 0.04%
+100,000
New +$1.01M
CRU
562
DELISTED
Crucible Acquisition Corporation
CRU
$1.01M 0.04%
+100,000
New +$1.01M
ZGYHU
563
DELISTED
Yunhong International Unit
ZGYHU
$1M 0.04%
+99,981
New +$1M
ITACW
564
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
$1M 0.04%
+100,000
New +$1M
RKTA.U
565
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$1M 0.04%
+100,000
New +$1M
CLIM.U
566
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$1M 0.04%
+100,000
New +$1M
WALDU
567
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$999K 0.04%
+100,000
New +$999K
EUCR
568
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$998K 0.04%
100,000
– –
GAMCU
569
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$995K 0.04%
+100,000
New +$995K
FVT
570
DELISTED
Fortress Value Acquisition Corp. III
FVT
$989K 0.04%
+100,000
New +$989K
DISAU
571
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$988K 0.04%
+100,000
New +$988K
RMGBW
572
DELISTED
RMG Acquisition Corp. II Warrant
RMGBW
$988K 0.04%
+98,595
New +$988K
ZWRKW
573
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$980K 0.04%
+99,999
New +$980K
XPOA.WS
574
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$979K 0.04%
+99,284
New +$979K
SRZN icon
575
Surrozen
SRZN
$105M
$974K 0.04%
+6,747
New +$974K
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