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
ZGYH
676
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
– –
-100,000
Closed -$994K
MOTNU
677
DELISTED
Motion Acquisition Corp. Unit
MOTNU
– –
-592,348
Closed -$6.29M
SKINW
678
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
– –
0
– –
PTRAW
679
DELISTED
Proterra Inc. Warrant
PTRAW
– –
0
– –
GSAH.WS
680
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
– –
0
– –
LOKB.U
681
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-400,000
Closed -$4.34M
MRACU
682
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-60,000
Closed -$650K
VIHAW
683
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
– –
0
– –
LCIDW
684
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
0
– –
STWOU
685
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
– –
-500,000
Closed -$5.25M
DMYI.U
686
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– –
-450,000
Closed -$5.13M
MAACU
687
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
– –
-650,000
Closed -$6.83M
SPFR.U
688
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-100,000
Closed -$1.11M
PACE.U
689
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
– –
-19,363
Closed -$220K
ACIC.U
690
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
– –
-600,000
Closed -$6.33M
BLUWU
691
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
– –
-225,000
Closed -$2.33M
SFTW.WS
692
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
– –
0
– –
GNPK.U
693
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
– –
-300,000
Closed -$3.12M
AHACU
694
DELISTED
Alpha Healthcare Acquisition Corp. Unit
AHACU
– –
-52,200
Closed -$552K
VACQU
695
DELISTED
Vector Acquisition Corporation Unit
VACQU
– –
-600,000
Closed -$6.45M
RMGBU
696
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-350,000
Closed -$3.9M
NGACU
697
DELISTED
NextGen Acquisition Corporation Units
NGACU
– –
-500,000
Closed -$5.15M
CFACU
698
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
– –
-300,000
Closed -$3.22M
SAIIW
699
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
– –
0
– –
BKKT icon
700
Bakkt Holdings
BKKT
$121M
– –
-17,312
Closed -$4.36M
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28
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