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
PKBO
576
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$965K 0.04%
+100,000
New +$965K
AKICW
577
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$962K 0.04%
+100,002
New +$962K
ATA
578
DELISTED
Americas Technology Acquisition Corp.
ATA
$943K 0.04%
+95,000
New +$943K
NSTB.WS
579
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$907K 0.04%
+90,695
New +$907K
KSICU
580
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$903K 0.04%
+91,445
New +$903K
HCIIW
581
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$883K 0.04%
+89,693
New +$883K
CELU icon
582
Celularity
CELU
$64.3M
$880K 0.04%
8,729
-5,000
-36% -$504K
SDSTW
583
Stardust Power Inc. Warrant
SDSTW
$2.47M
$875K 0.03%
+89,938
New +$875K
DGNS
584
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$871K 0.03%
84,757
– –
NMMCW
585
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$868K 0.03%
+87,500
New +$868K
GRSVW
586
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$867K 0.03%
+86,913
New +$867K
SCVX.WS
587
DELISTED
SCVX Corp.
SCVX.WS
$863K 0.03%
+87,500
New +$863K
FLACW
588
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$830K 0.03%
+83,333
New +$830K
LDTCW
589
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$811K 0.03%
+83,332
New +$811K
BHIL
590
DELISTED
Benson Hill, Inc.
BHIL
$809K 0.03%
+2,286
New +$809K
FAII.WS
591
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
$798K 0.03%
+80,000
New +$798K
VLD
592
DELISTED
Velo3D, Inc.
VLD
$769K 0.03%
+2,143
New +$769K
AMAOU
593
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
$762K 0.03%
+76,400
New +$762K
ATAC.WS
594
DELISTED
Altimar Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
ATAC.WS
$762K 0.03%
+77,120
New +$762K
SPNV.WS
595
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$758K 0.03%
+75,000
New +$758K
ACTDU
596
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$750K 0.03%
+75,000
New +$750K
VGII.U
597
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$745K 0.03%
+75,000
New +$745K
PACE.WS
598
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$743K 0.03%
+74,997
New +$743K
SWBK
599
DELISTED
Switchback II Corporation
SWBK
$737K 0.03%
+75,000
New +$737K
PAQCW
600
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$733K 0.03%
+75,000
New +$733K
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