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
TREB.WS
626
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$1.24M 0.04%
125,233
-64,981
-34% -$644K
DNAB
627
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.24M 0.04%
125,000
– –
RDBXW
628
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$1.23M 0.04%
122,196
– –
SYM icon
629
Symbotic
SYM
$5.26B
$1.23M 0.04%
125,000
– –
ZURAW
630
DELISTED
Zura Bio Limited Warrants
ZURAW
$1.23M 0.04%
+125,000
New +$1.23M
SCLEW
631
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$1.23M 0.04%
126,201
– –
DNAD
632
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.23M 0.04%
125,000
– –
PROK icon
633
ProKidney
PROK
$296M
$1.23M 0.04%
125,000
– –
CONXW
634
DELISTED
CONX Corp. Warrant
CONXW
$1.23M 0.04%
125,000
– –
SLACW
635
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$1.22M 0.04%
125,000
– –
CPUH.WS
636
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$1.22M 0.04%
125,000
– –
FTPAW
637
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$1.22M 0.04%
125,000
– –
HCARW
638
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$1.22M 0.04%
125,000
– –
BTMDW
639
DELISTED
Biote Corp. Warrant
BTMDW
$1.22M 0.04%
125,000
– –
UHGWW
640
United Homes Group, Inc. Warrant
UHGWW
$113M
$1.22M 0.04%
125,000
+62,500
+100% +$608K
CTAC.WS
641
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$1.22M 0.04%
156,312
-43,687
-22% -$340K
IRAAW
642
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$1.21M 0.04%
124,975
– –
LEGAW
643
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$1.21M 0.04%
124,999
– –
AONCW
644
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$1.21M 0.04%
125,000
– –
LOKM
645
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.21M 0.04%
125,409
– –
OEPWW
646
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$1.21M 0.04%
124,531
– –
ZNTEW
647
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$1.21M 0.04%
119,800
– –
BZFDW icon
648
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
$1.19M 0.03%
120,000
-79,999
-40% -$793K
SVFB
649
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1.17M 0.03%
119,202
– –
PDYNW icon
650
Palladyne AI Corp Warrants
PDYNW
$4.02M
$1.17M 0.03%
151,000
-49,000
-25% -$378K
24 25
26
27 28