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
OMEG
576
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$1.52M 0.05%
153,214
– –
DILAU
577
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$1.51M 0.05%
+150,000
New +$1.51M
PANA
578
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$1.5M 0.05%
+150,000
New +$1.5M
ISAA
579
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$1.5M 0.05%
+150,100
New +$1.5M
BWACW
580
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$1.5M 0.05%
150,000
– –
BWAC
581
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$1.5M 0.05%
150,000
– –
VYGG
582
DELISTED
Vy Global Growth
VYGG
$1.49M 0.05%
150,000
– –
GLAQ
583
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$1.49M 0.05%
150,000
– –
GLAQW
584
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$1.49M 0.05%
150,000
– –
PRSTW
585
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$1.49M 0.05%
150,000
-150,000
-50% -$1.49M
SWBK
586
DELISTED
Switchback II Corporation
SWBK
$1.49M 0.05%
150,416
+75,416
+101% +$746K
PRPB.WS
587
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$1.48M 0.05%
150,000
– –
AUR icon
588
Aurora
AUR
$10B
$1.48M 0.05%
+150,000
New +$1.48M
YAC.WS
589
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$1.48M 0.05%
150,000
– –
FACA
590
DELISTED
Figure Acquisition Corp. I
FACA
$1.48M 0.05%
+147,165
New +$1.48M
SDA icon
591
SunCar Technology Group
SDA
$273M
$1.47M 0.05%
+150,000
New +$1.47M
CPSR.WS
592
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$1.47M 0.05%
150,000
– –
NIR
593
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$1.47M 0.05%
150,000
– –
HMCO
594
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$1.46M 0.05%
150,000
– –
MACU
595
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$1.46M 0.05%
147,300
– –
HIIIW
596
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$1.46M 0.05%
+150,000
New +$1.46M
ARBGW
597
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$1.46M 0.05%
149,999
+33,333
+29% +$325K
SDACW
598
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$1.46M 0.05%
+150,572
New +$1.46M
BGRY
599
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$1.46M 0.05%
145,986
– –
TRCA.WS
600
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$1.45M 0.05%
+150,199
New +$1.45M
22 23
24
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