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
COEPW icon
601
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.4K
$732K 0.03%
+74,900
New +$732K
DDMXW
602
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
$732K 0.03%
+75,000
New +$732K
NIRWW
603
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$730K 0.03%
+75,000
New +$730K
MACUW
604
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$726K 0.03%
+73,650
New +$726K
PV.U
605
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$718K 0.03%
+70,000
New +$718K
HMCOW
606
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$715K 0.03%
+71,860
New +$715K
GNACW
607
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$702K 0.03%
+71,198
New +$702K
QELLW
608
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$702K 0.03%
+68,993
New +$702K
FMAC
609
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$700K 0.03%
70,000
– –
DSACW
610
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$698K 0.03%
+71,636
New +$698K
LUXAW
611
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$685K 0.03%
+66,665
New +$685K
NEBCW
612
DELISTED
Nebula Caravel Acquisition Corp. Warrant
NEBCW
$664K 0.03%
+66,983
New +$664K
CBAH.WS
613
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$647K 0.03%
+66,356
New +$647K
VMACW
614
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$636K 0.03%
+64,276
New +$636K
CHAQ.WS
615
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$628K 0.03%
+62,500
New +$628K
TOIIW
616
The Oncology Institute, Inc. Warrant
TOIIW
$9.91M
$623K 0.02%
+62,500
New +$623K
MLACW
617
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$617K 0.02%
+62,500
New +$617K
NVTSW
618
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$599K 0.02%
+59,979
New +$599K
PCPC.WS
619
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$598K 0.02%
+25,199
New +$598K
EUSGW
620
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
$559K 0.02%
+57,500
New +$559K
CHPMW
621
DELISTED
CHP Merger Corp. Warrant
CHPMW
$545K 0.02%
+55,000
New +$545K
APGNW
622
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$528K 0.02%
+53,688
New +$528K
TINV.WS
623
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$527K 0.02%
+52,528
New +$527K
FGNA.WS
624
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$510K 0.02%
+50,000
New +$510K
LDHAU
625
DELISTED
LDH Growth Corp I Units
LDHAU
$506K 0.02%
+50,000
New +$506K
23 24
25
26 27