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
QTEK
651
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$1.24M 0.04%
125,100
– –
XBPEW
652
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.36M
$1.23M 0.04%
+125,000
New +$1.23M
CONXW
653
DELISTED
CONX Corp. Warrant
CONXW
$1.23M 0.04%
125,000
– –
LOKM
654
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.23M 0.04%
+125,409
New +$1.23M
CORZ
655
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$1.23M 0.04%
+125,000
New +$1.23M
DCRC
656
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$1.23M 0.04%
+118,535
New +$1.23M
CPUH.WS
657
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
$1.23M 0.04%
+125,000
New +$1.23M
SCLEW
658
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$1.23M 0.04%
+126,201
New +$1.23M
LEGAW
659
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$1.22M 0.04%
+124,999
New +$1.22M
FTPAW
660
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$1.22M 0.04%
+125,000
New +$1.22M
AONCW
661
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$1.22M 0.04%
+125,000
New +$1.22M
RDBXW
662
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$1.22M 0.04%
122,196
– –
SLACW
663
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
New +$1.22M
IRAAW
664
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$1.21M 0.04%
+124,975
New +$1.21M
HCARW
665
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$1.21M 0.04%
125,000
– –
BTMDW
666
DELISTED
Biote Corp. Warrant
BTMDW
$1.21M 0.04%
+125,000
New +$1.21M
OEPWW
667
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$1.21M 0.04%
124,531
– –
ZNTEW
668
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$1.21M 0.04%
119,800
-200
-0.2% -$2.01K
CCV.WS
669
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$1.2M 0.04%
119,202
– –
KURIW
670
DELISTED
Alkuri Global Acquisition Corp. Warrant
KURIW
$1.19M 0.04%
+120,000
New +$1.19M
SVFB
671
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1.19M 0.04%
119,202
– –
RDW icon
672
Redwire
RDW
$1.18B
$1.18M 0.04%
114,408
-32,626
-22% -$337K
PRPC.WS
673
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$1.16M 0.04%
+118,956
New +$1.16M
GMBTW
674
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$1.14M 0.04%
116,950
– –
SCAQW
675
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$1.13M 0.04%
+116,666
New +$1.13M
25 26
27
28 29