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
CFFVW
551
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$1.65M 0.05%
166,665
– –
SBG.WS
552
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$1.65M 0.05%
164,876
– –
EQD.WS
553
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$1.64M 0.05%
166,666
– –
CLBR.U
554
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$1.63M 0.05%
+164,640
New +$1.63M
RCOR
555
DELISTED
Renovacor, Inc.
RCOR
$1.63M 0.05%
163,406
– –
DHBCW
556
DELISTED
DHB Capital Corp. Warrant
DHBCW
$1.63M 0.05%
+166,666
New +$1.63M
COCHW icon
557
Envoy Medical, Inc Warrant
COCHW
$497K
$1.62M 0.05%
+166,665
New +$1.62M
KLAQW
558
DELISTED
KL Acquisition Corp Warrant
KLAQW
$1.62M 0.05%
166,984
– –
TZPSW
559
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$1.62M 0.05%
166,664
– –
AGGRW
560
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$1.62M 0.05%
+166,665
New +$1.62M
PTOCW
561
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$1.62M 0.05%
+166,666
New +$1.62M
KIIIW
562
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$1.61M 0.05%
+166,666
New +$1.61M
VELOW
563
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$1.61M 0.05%
+166,666
New +$1.61M
CCAC.WS
564
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$1.61M 0.05%
162,500
– –
VHAQ.WS
565
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
$1.61M 0.05%
162,500
-162,500
-50% -$1.61M
GRND icon
566
Grindr
GRND
$2.96B
$1.61M 0.05%
160,307
+55,250
+53% +$554K
QDROW
567
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1.61M 0.05%
+166,666
New +$1.61M
CLRMW
568
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$1.61M 0.05%
166,665
– –
FTEV.WS
569
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$1.61M 0.05%
+166,665
New +$1.61M
EMPW.WS
570
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$1.58M 0.05%
158,202
-8,464
-5% -$84.7K
DNZ.WS
571
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
New +$1.57M
NRDY icon
572
Nerdy
NRDY
$157M
$1.57M 0.05%
157,895
– –
SHPW
573
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1.56M 0.05%
19,540
-115
-0.6% -$9.2K
MPACU
574
DELISTED
Model Performance Acquisition Corp. Units
MPACU
$1.56M 0.05%
+150,000
New +$1.56M
EMBK
575
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$1.53M 0.05%
7,673
+173
+2% +$34.4K
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