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
PACXW
676
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$1.12M 0.04%
113,198
-20,134
-15% -$200K
MACQW
677
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$1.12M 0.04%
+116,666
New +$1.12M
EUSG
678
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$1.12M 0.03%
115,000
– –
PTK.WS
679
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
$1.12M 0.03%
112,500
– –
ACII.WS
680
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
New +$1.1M
VMAC
681
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$1.09M 0.03%
109,434
– –
FCAX.WS
682
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%
110,825
– –
OACB.WS
683
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$1.08M 0.03%
109,636
– –
AUS.WS
684
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$1.07M 0.03%
+107,742
New +$1.07M
NXU.WS
685
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$1.06M 0.03%
+108,333
New +$1.06M
BTAQW
686
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$1.05M 0.03%
106,741
– –
GSQD.WS
687
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
New +$1.03M
LGV.WS
688
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$1.03M 0.03%
+105,000
New +$1.03M
RCHG
689
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$1.03M 0.03%
104,913
– –
MSPRZ
690
MSP Recovery, Inc. Warrant
MSPRZ
$87.3K
$1.03M 0.03%
103,877
– –
POWRW
691
DELISTED
Powered Brands Warrants
POWRW
$1.02M 0.03%
105,226
– –
ITAC
692
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$1.02M 0.03%
101,600
– –
SRZN icon
693
Surrozen
SRZN
$100M
$1.02M 0.03%
6,820
+73
+1% +$10.9K
ENJYW
694
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$1.02M 0.03%
102,500
– –
ZGYH
695
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$1.02M 0.03%
+99,981
New +$1.02M
LIDR icon
696
AEye
LIDR
$110M
$1.01M 0.03%
3,355
– –
HCNEU
697
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$1.01M 0.03%
+100,100
New +$1.01M
JUGGU
698
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$1.01M 0.03%
+100,000
New +$1.01M
TMTSW
699
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$1.01M 0.03%
100,000
-18,536
-16% -$186K
MIMO
700
DELISTED
Airspan Networks Holdings Inc.
MIMO
$1M 0.03%
100,207
-8,893
-8% -$88.9K
26 27
28
29 30