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
TRCA.WS
576
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
$1.46M 0.04%
150,199
– –
IBER.WS
577
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$1.45M 0.04%
150,000
– –
ZWRKW
578
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$1.45M 0.04%
149,098
+15,766
+12% +$154K
TBCPW
579
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$1.45M 0.04%
148,698
– –
FACA
580
DELISTED
Figure Acquisition Corp. I
FACA
$1.45M 0.04%
147,165
– –
LFTRW
581
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$1.4M 0.04%
143,333
– –
REVEU
582
DELISTED
Alpine Acquisition Corporation Unit
REVEU
$1.4M 0.04%
+138,088
New +$1.4M
DCGOW
583
DELISTED
DocGo Inc. Warrants
DCGOW
$1.39M 0.04%
139,491
-57,957
-29% -$577K
GHACW
584
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$1.39M 0.04%
141,665
– –
MLGO
585
MicroAlgo
MLGO
$93.4M
$1.38M 0.04%
23
– –
ENPC.WS
586
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$1.38M 0.04%
140,622
– –
TLSIW icon
587
TriSalus Life Sciences, Inc. Warrant
TLSIW
$58.4M
$1.37M 0.04%
138,194
– –
ATMR.WS
588
DELISTED
Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
ATMR.WS
$1.37M 0.04%
138,637
-900
-0.6% -$8.87K
CVIIW
589
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$1.36M 0.04%
140,000
– –
CCVI
590
DELISTED
Churchill Capital Corp VI
CCVI
$1.36M 0.04%
139,205
– –
RUMBW
591
Rumble Inc. Warrant
RUMBW
$751M
$1.34M 0.04%
138,426
+751
+0.5% +$7.29K
FSSIW
592
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$1.34M 0.04%
137,500
– –
ANAC.WS
593
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$1.34M 0.04%
137,499
– –
VTIQ
594
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$1.34M 0.04%
137,591
– –
REVH
595
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$1.33M 0.04%
136,677
– –
CSTA.WS
596
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$1.32M 0.04%
135,566
– –
SCOAW
597
DELISTED
ScION Tech Growth I Warrant
SCOAW
$1.32M 0.04%
135,999
– –
TRONW
598
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$1.32M 0.04%
+133,333
New +$1.32M
RBAC.WS
599
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$1.31M 0.04%
133,332
– –
APGN
600
DELISTED
Apexigen, Inc. Common Stock
APGN
$1.31M 0.04%
131,765
– –
22 23
24
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