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
GLAQ
551
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$1.51M 0.04%
150,000
– –
GLAQW
552
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$1.51M 0.04%
150,000
– –
ISAA
553
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$1.5M 0.04%
150,100
– –
PRSTW
554
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$1.5M 0.04%
150,000
– –
MMV
555
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$1.5M 0.04%
+150,000
New +$1.5M
OMEG
556
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$1.49M 0.04%
153,214
– –
SDA icon
557
SunCar Technology Group
SDA
$276M
$1.49M 0.04%
150,000
– –
CPSR.WS
558
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$1.49M 0.04%
150,000
– –
KITT icon
559
Nauticus Robotics
KITT
$17M
$1.49M 0.04%
+4,153
New +$1.49M
HMCO
560
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$1.48M 0.04%
150,000
– –
NIR
561
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$1.48M 0.04%
150,000
– –
MOBXW icon
562
Mobix Labs, Inc Warrants
MOBXW
$1.32M
$1.48M 0.04%
+150,000
New +$1.48M
OKLO
563
Oklo
OKLO
$10.9B
$1.47M 0.04%
+150,000
New +$1.47M
PRPB.WS
564
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$1.47M 0.04%
150,000
– –
YAC.WS
565
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$1.47M 0.04%
149,050
-950
-0.6% -$9.39K
SDACW
566
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$1.47M 0.04%
150,572
– –
MACU
567
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$1.47M 0.04%
147,300
– –
PANA
568
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$1.47M 0.04%
150,000
– –
DILAW
569
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$1.46M 0.04%
+150,000
New +$1.46M
DILA
570
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$1.46M 0.04%
+150,000
New +$1.46M
PAQC
571
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$1.46M 0.04%
150,000
– –
ARBGW
572
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$1.46M 0.04%
149,999
– –
HIIIW
573
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$1.46M 0.04%
150,000
– –
SEAH
574
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$1.46M 0.04%
145,703
-347,197
-70% -$3.48M
AISP
575
Airship AI Holdings
AISP
$138M
$1.46M 0.04%
150,000
– –
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