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
SRZNW icon
651
Surrozen, Inc. Warrant
SRZNW
$71K
$325K 0.01%
+33,732
New +$325K
VHAQ.RT
652
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$319K 0.01%
+32,500
New +$319K
QTEKW
653
DELISTED
QualTek Services Inc. Warrant
QTEKW
$310K 0.01%
+31,275
New +$310K
VTAQR
654
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$294K 0.01%
+30,000
New +$294K
SPFR.WS
655
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
$256K 0.01%
+25,000
New +$256K
SMRT icon
656
SmartRent
SMRT
$275M
$250K 0.01%
+25,000
New +$250K
TEKKW
657
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$222K 0.01%
+22,703
New +$222K
RKLBW
658
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$213K 0.01%
+18,005
New +$213K
MLTX icon
659
MoonLake Immunotherapeutics
MLTX
$3.77B
$205K 0.01%
20,000
– –
STPC.WS
660
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
$202K 0.01%
+20,000
New +$202K
FMAC.WS
661
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$200K 0.01%
+20,000
New +$200K
MCADR
662
DELISTED
Mountain Crest Acquisition Corp. II Right
MCADR
$200K 0.01%
+20,000
New +$200K
FVT.WS
663
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$198K 0.01%
+20,000
New +$198K
IVAN.WS
664
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$165K 0.01%
+16,666
New +$165K
BREZR
665
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$149K 0.01%
+15,000
New +$149K
SWBK.WS
666
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$147K 0.01%
+15,000
New +$147K
CELUW icon
667
Celularity Inc. Warrant
CELUW
$791K
$129K 0.01%
+12,782
New +$129K
ESSCR
668
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$126K 0.01%
+12,644
New +$126K
MSACU
669
DELISTED
Medicus Sciences Acquisition Corp. Unit
MSACU
$117K ﹤0.01%
+11,883
New +$117K
VYGG.WS
670
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$105K ﹤0.01%
+10,417
New +$105K
IACB.U
671
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$102K ﹤0.01%
+10,000
New +$102K
ZGYHR
672
DELISTED
Yunhong International Right
ZGYHR
$100K ﹤0.01%
+10,000
New +$100K
VTIQW
673
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$99K ﹤0.01%
+10,000
New +$99K
AGCUU
674
DELISTED
Altimeter Growth Corp. Unit
AGCUU
– –
-25,000
Closed -$325K
DDMXU
675
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
– –
-150,000
Closed -$1.58M
25 26
27
28 29