RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
-1.01%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$3.51B
AUM Growth
+$497M
Cap. Flow
+$59.7M
Cap. Flow %
1.7%
Top 10 Hldgs %
12.54%
Holding
1,179
New
280
Increased
3
Reduced
65
Closed
128

Top Buys

1
NFYS
Enphys Acquisition Corp.
NFYS
+$23.8M
2
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$23.3M
3
BACA
Berenson Acquisition Corp. I
BACA
+$22.2M
4
SLVR
SilverSPAC Inc. Class A Ordinary Share
SLVR
+$20.1M
5
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
+$19M

Top Sells

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

Sector Composition

1 Financials 43.64%
2 Healthcare 3.72%
3 Technology 3.48%
4 Industrials 3.33%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALTUW
601
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$1.78M 0.05%
179,700
– –
ROCLU
602
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$1.78M 0.05%
+175,000
New +$1.78M
PIPP.WS
603
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$1.78M 0.05%
180,000
-20,000
-10% -$197K
NGC
604
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$1.76M 0.05%
181,180
– –
TMPM
605
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$1.76M 0.05%
179,072
– –
RICO
606
DELISTED
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
$1.76M 0.05%
175,000
– –
HZON.WS
607
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$1.76M 0.05%
178,678
– –
PHICW
608
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$1.76M 0.05%
178,416
– –
EDTXW
609
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$1.75M 0.05%
175,000
– –
SSAAW
610
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$1.73M 0.05%
177,841
– –
USCTW
611
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$1.73M 0.05%
+175,000
New +$1.73M
HAAC
612
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$1.73M 0.05%
176,818
– –
SVNAW
613
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$1.73M 0.05%
+175,000
New +$1.73M
NMMC
614
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$1.73M 0.05%
175,000
– –
AEACW
615
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$1.72M 0.05%
176,237
– –
MBAC.WS
616
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$1.72M 0.05%
173,587
-26,112
-13% -$259K
HERAW
617
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$1.71M 0.04%
175,000
– –
EVOJW
618
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$1.7M 0.04%
174,999
– –
CHAA.WS
619
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$1.69M 0.04%
172,799
– –
OCA.WS
620
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$1.69M 0.04%
169,600
-400
-0.2% -$3.98K
NAACW
621
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$1.67M 0.04%
170,284
-2,634
-2% -$25.9K
LGACW
622
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$1.65M 0.04%
170,000
– –
PRBM.WS
623
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$1.65M 0.04%
+168,749
New +$1.65M
PTOCW
624
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$1.64M 0.04%
166,666
– –
EQD.WS
625
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$1.64M 0.04%
166,666
– –
23 24
25
26 27