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
RBAC.WS
626
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$1.3M 0.04%
133,332
– –
AFAQW
627
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$1.3M 0.04%
+133,333
New +$1.3M
IIIIW
628
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$1.3M 0.04%
133,333
– –
ETACW
629
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$1.3M 0.04%
133,332
– –
HTPA.WS
630
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
$1.3M 0.04%
133,332
– –
ESM.WS
631
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
$1.29M 0.04%
+133,332
New +$1.29M
SBEAW
632
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$1.29M 0.04%
+133,332
New +$1.29M
ZWRKW
633
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$1.29M 0.04%
133,332
+33,333
+33% +$323K
HUGS.WS
634
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
$1.29M 0.04%
+133,333
New +$1.29M
AAQC.WS
635
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
$1.29M 0.04%
+133,333
New +$1.29M
BOAS.WS
636
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
$1.29M 0.04%
+133,332
New +$1.29M
SBII.WS
637
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
$1.29M 0.04%
+133,332
New +$1.29M
TETCW
638
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$1.29M 0.04%
+133,332
New +$1.29M
ADOC
639
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$1.28M 0.04%
126,897
– –
EFTRW
640
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$1.27M 0.04%
128,247
– –
NLITU
641
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
$1.27M 0.04%
+125,000
New +$1.27M
DNAB
642
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.27M 0.04%
+125,000
New +$1.27M
PROK icon
643
ProKidney
PROK
$289M
$1.26M 0.04%
+125,000
New +$1.26M
AKLI
644
DELISTED
Akili, Inc. Common Stock
AKLI
$1.26M 0.04%
+125,000
New +$1.26M
DNAD
645
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.26M 0.04%
+125,000
New +$1.26M
OTRAW
646
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$1.26M 0.04%
125,000
– –
SYM icon
647
Symbotic
SYM
$5.45B
$1.24M 0.04%
125,000
– –
HPX.WS
648
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
– –
FSRD
649
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$1.24M 0.04%
+127,267
New +$1.24M
LHC.WS
650
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
– –
24 25
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