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
CCV.WS
651
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
$1.17M 0.03%
119,202
– –
NKGNW
652
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$1.16M 0.03%
+120,000
New +$1.16M
PRPC.WS
653
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 0.03%
118,956
– –
MACQW
654
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$1.14M 0.03%
115,666
-1,000
-0.9% -$9.87K
GDEVW icon
655
GDEV Inc. Warrant
GDEVW
$399K
$1.14M 0.03%
+172,164
New +$1.14M
EUSG
656
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$1.14M 0.03%
115,000
– –
SCAQW
657
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$1.14M 0.03%
116,666
– –
ACII.WS
658
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$1.1M 0.03%
112,475
– –
FCAX.WS
659
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$1.09M 0.03%
110,935
+110
+0.1% +$1.08K
OACB.WS
660
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$1.07M 0.03%
109,636
– –
OSI.WS
661
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$1.06M 0.03%
+108,142
New +$1.06M
BTAQW
662
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$1.06M 0.03%
106,741
– –
RCHG
663
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$1.04M 0.03%
104,913
– –
GSQD.WS
664
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$1.03M 0.03%
104,555
– –
POWRW
665
DELISTED
Powered Brands Warrants
POWRW
$1.03M 0.03%
105,226
– –
VMAC
666
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$1.01M 0.03%
100,000
-9,434
-9% -$95K
BTTX
667
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$1M 0.03%
100,668
-99,332
-50% -$991K
DCRNW
668
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$999K 0.03%
101,241
-32,092
-24% -$317K
ITACW
669
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
$993K 0.03%
100,000
– –
ESLA icon
670
Estrella Immunopharma
ESLA
$38.9M
$990K 0.03%
+100,000
New +$990K
BSGA
671
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$990K 0.03%
+100,000
New +$990K
GXIIW
672
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$990K 0.03%
102,425
– –
FTAAW
673
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$988K 0.03%
99,989
-10
-0% -$99
GAPA.WS
674
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$987K 0.03%
100,000
– –
FRSGW
675
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$984K 0.03%
99,999
– –
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