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
NXU.WS
676
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$984K 0.03%
99,400
-8,933
-8% -$88.4K
WALD icon
677
Waldencast
WALD
$225M
$980K 0.03%
100,000
– –
DGNU
678
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$980K 0.03%
100,000
– –
FVT
679
DELISTED
Fortress Value Acquisition Corp. III
FVT
$980K 0.03%
100,485
+285
+0.3% +$2.78K
PKBO
680
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$979K 0.03%
100,000
– –
BSLKW
681
Bolt Projects Holdings, Inc. Warrant
BSLKW
$393K
$978K 0.03%
99,999
– –
EUCR
682
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$978K 0.03%
100,000
– –
CLAA.WS
683
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$978K 0.03%
100,000
– –
GLHA
684
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$978K 0.03%
100,000
– –
CRU
685
DELISTED
Crucible Acquisition Corporation
CRU
$978K 0.03%
100,000
– –
WPCB.WS
686
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$978K 0.03%
100,000
– –
RKTA
687
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$977K 0.03%
100,000
– –
COLIW
688
DELISTED
Colicity Inc. Warrant
COLIW
$977K 0.03%
100,000
– –
NDACW
689
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$977K 0.03%
100,000
– –
LVRAW
690
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$976K 0.03%
99,999
– –
SVFA
691
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$976K 0.03%
100,000
– –
FAZEW
692
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$975K 0.03%
99,999
– –
SMIHW
693
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$975K 0.03%
+100,000
New +$975K
AKICW
694
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$975K 0.03%
100,002
– –
SPGS.WS
695
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$975K 0.03%
100,000
– –
HCNE
696
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$974K 0.03%
+100,100
New +$974K
JUGG
697
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$974K 0.03%
+100,000
New +$974K
LCAAW
698
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$973K 0.03%
99,999
– –
LITTW
699
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$973K 0.03%
+100,099
New +$973K
CPARW
700
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$973K 0.03%
+99,964
New +$973K
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