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
ENVIU
626
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$505K 0.02%
+50,000
New +$505K
ZGYHW
627
DELISTED
Yunhong International Warrant
ZGYHW
$502K 0.02%
+50,000
New +$502K
ESSC
628
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$500K 0.02%
50,000
-150,000
-75% -$1.5M
PRDS
629
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$498K 0.02%
+50,000
New +$498K
VTIQ
630
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$497K 0.02%
+50,100
New +$497K
SES icon
631
SES AI
SES
$395M
$496K 0.02%
+50,000
New +$496K
EMBKW
632
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$496K 0.02%
+49,998
New +$496K
LCAHU
633
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$495K 0.02%
+50,000
New +$495K
RCHGW
634
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$490K 0.02%
+50,000
New +$490K
PKBOW
635
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$483K 0.02%
+50,000
New +$483K
ML
636
DELISTED
MoneyLion Inc.
ML
$472K 0.02%
1,580
-11,753
-88% -$3.51M
ATA.WS
637
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$472K 0.02%
+47,500
New +$472K
AJAX.WS
638
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$470K 0.02%
+45,778
New +$470K
HCICW
639
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$460K 0.02%
+46,899
New +$460K
TEKK
640
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$445K 0.02%
45,406
– –
IPOD
641
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$438K 0.02%
40,000
-158,065
-80% -$1.73M
LFLY
642
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$401K 0.02%
2,030
– –
SONDW icon
643
Sonder Holdings Inc. Warrants
SONDW
$159K
$396K 0.02%
+40,000
New +$396K
DMYI.WS
644
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$389K 0.02%
+36,152
New +$389K
HIPO icon
645
Hippo Holdings
HIPO
$832M
$352K 0.01%
+1,408
New +$352K
GNRS
646
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$349K 0.01%
35,000
– –
ESSCW
647
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$337K 0.01%
+33,783
New +$337K
CRU.WS
648
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$335K 0.01%
+33,333
New +$335K
EUCRW
649
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$333K 0.01%
+33,333
New +$333K
TMPMW
650
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$326K 0.01%
+33,333
New +$326K
24 25
26
27 28