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
PAQC
601
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$1.45M 0.05%
150,000
– –
IBER.WS
602
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 0.05%
+150,000
New +$1.45M
EJFAW
603
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$1.45M 0.05%
+149,999
New +$1.45M
AISP
604
Airship AI Holdings
AISP
$148M
$1.45M 0.05%
+150,000
New +$1.45M
TBCPW
605
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$1.44M 0.05%
+148,698
New +$1.44M
ASPL.WS
606
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$1.41M 0.04%
141,021
-800
-0.6% -$7.98K
LFTRW
607
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$1.4M 0.04%
143,333
– –
GHACW
608
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$1.38M 0.04%
+141,665
New +$1.38M
VTIQ
609
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$1.38M 0.04%
137,591
+87,491
+175% +$875K
CCVI
610
DELISTED
Churchill Capital Corp VI
CCVI
$1.37M 0.04%
+139,205
New +$1.37M
MLGO
611
MicroAlgo
MLGO
$91.6M
$1.37M 0.04%
+23
New +$1.37M
ENPC.WS
612
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
$1.37M 0.04%
140,622
– –
CVIIW
613
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$1.36M 0.04%
+140,000
New +$1.36M
ATMR.WS
614
DELISTED
Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
ATMR.WS
$1.36M 0.04%
+139,537
New +$1.36M
REVH
615
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$1.34M 0.04%
+136,677
New +$1.34M
RUMBW
616
Rumble Inc. Warrant
RUMBW
$751M
$1.34M 0.04%
+137,675
New +$1.34M
TLSIW icon
617
TriSalus Life Sciences, Inc. Warrant
TLSIW
$58.4M
$1.34M 0.04%
138,194
– –
ANAC.WS
618
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
New +$1.34M
FSSIW
619
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$1.34M 0.04%
+137,500
New +$1.34M
SCOAW
620
DELISTED
ScION Tech Growth I Warrant
SCOAW
$1.33M 0.04%
135,999
– –
CSTA.WS
621
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
$1.33M 0.04%
+135,566
New +$1.33M
HZAC.WS
622
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$1.33M 0.04%
133,382
– –
ISOS.WS
623
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
$1.32M 0.04%
+133,332
New +$1.32M
DCRNW
624
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$1.32M 0.04%
+133,333
New +$1.32M
APGN
625
DELISTED
Apexigen, Inc. Common Stock
APGN
$1.31M 0.04%
131,765
– –
23 24
25
26 27