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
KLAQW
626
DELISTED
KL Acquisition Corp Warrant
KLAQW
$1.63M 0.04%
166,984
– –
VHAQ.WS
627
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$1.63M 0.04%
162,500
– –
CLRMW
628
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$1.63M 0.04%
166,665
– –
CCAC.WS
629
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$1.63M 0.04%
162,500
– –
QDROW
630
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1.63M 0.04%
166,666
– –
DHBCW
631
DELISTED
DHB Capital Corp. Warrant
DHBCW
$1.63M 0.04%
166,666
– –
GRND icon
632
Grindr
GRND
$2.99B
$1.62M 0.04%
160,307
– –
COCHW icon
633
Envoy Medical, Inc Warrant
COCHW
$595K
$1.62M 0.04%
166,665
– –
TZPSW
634
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$1.62M 0.04%
166,664
– –
VELOW
635
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$1.62M 0.04%
166,666
– –
FTEV.WS
636
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$1.62M 0.04%
166,665
– –
AGGRW
637
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$1.62M 0.04%
166,665
– –
CFFVW
638
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$1.62M 0.04%
166,665
– –
KIIIW
639
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$1.62M 0.04%
166,666
– –
POND.WS
640
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$1.61M 0.04%
166,665
– –
GACQW
641
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$1.61M 0.04%
162,500
– –
GSD
642
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$1.6M 0.04%
+160,456
New +$1.6M
PSQH icon
643
PSQ Holdings
PSQH
$88.2M
$1.59M 0.04%
164,640
– –
DNZ.WS
644
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$1.58M 0.04%
161,633
– –
MSPRZ
645
MSP Recovery, Inc. Warrant
MSPRZ
$87.3K
$1.54M 0.04%
154,377
– –
BWACW
646
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$1.53M 0.04%
150,000
– –
VMGAU
647
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$1.52M 0.04%
+150,000
New +$1.52M
GLAQW
648
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$1.52M 0.04%
150,000
– –
ISPOW icon
649
Inspirato Incorporated Warrant
ISPOW
$115K
$1.52M 0.04%
150,057
– –
DAOOU
650
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$1.52M 0.04%
+150,000
New +$1.52M
24 25
26
27 28