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
IIIIW
601
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$1.31M 0.04%
133,333
– –
ETACW
602
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$1.31M 0.04%
133,332
– –
SBEAW
603
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$1.3M 0.04%
133,332
– –
TETCW
604
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$1.3M 0.04%
133,332
– –
ESM.WS
605
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$1.3M 0.04%
133,332
– –
AFAQW
606
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$1.3M 0.04%
133,333
– –
ZTAQW
607
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$1.3M 0.04%
+133,333
New +$1.3M
AAQC.WS
608
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
$1.3M 0.04%
133,333
– –
HUGS.WS
609
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$1.3M 0.04%
133,333
– –
BOAS.WS
610
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$1.3M 0.04%
133,332
– –
SBII.WS
611
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$1.3M 0.04%
133,332
– –
SKYAW
612
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$1.29M 0.04%
+133,332
New +$1.29M
HTPA.WS
613
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$1.29M 0.04%
129,832
-3,500
-3% -$34.7K
ADOC
614
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$1.29M 0.04%
126,897
– –
AUR icon
615
Aurora
AUR
$10.5B
$1.28M 0.04%
128,500
-21,500
-14% -$213K
BSKYW
616
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$1.27M 0.04%
+129,502
New +$1.27M
OTRAW
617
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$1.26M 0.04%
125,000
– –
FSRD
618
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$1.26M 0.04%
127,267
– –
SHFS icon
619
SHF Holdings
SHFS
$12M
$1.25M 0.04%
+6,250
New +$1.25M
MAQCW
620
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$1.25M 0.04%
+125,000
New +$1.25M
XBPEW
621
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.25M
$1.25M 0.04%
125,000
– –
AKLI
622
DELISTED
Akili, Inc. Common Stock
AKLI
$1.24M 0.04%
125,000
– –
QTEK
623
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$1.24M 0.04%
125,100
– –
HPX.WS
624
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$1.24M 0.04%
126,150
– –
LHC.WS
625
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$1.24M 0.04%
127,451
– –
23 24
25
26 27