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
ITACW
701
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
$1M 0.03%
100,000
– –
DGNU
702
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1M 0.03%
100,000
– –
BSGAU
703
DELISTED
Blue Safari Group Acquisition Corp. Unit
BSGAU
$998K 0.03%
+100,000
New +$998K
NXDR
704
Nextdoor Holdings
NXDR
$771M
$994K 0.03%
100,000
– –
WALD icon
705
Waldencast
WALD
$207M
$992K 0.03%
+100,000
New +$992K
UP icon
706
Wheels Up
UP
$1.47B
$990K 0.03%
9,920
-3,430
-26% -$342K
GXIIW
707
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$988K 0.03%
+102,425
New +$988K
SVFA
708
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$988K 0.03%
100,000
– –
WPCB.WS
709
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
$988K 0.03%
+100,000
New +$988K
FTAAW
710
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$986K 0.03%
+99,999
New +$986K
EUCR
711
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$985K 0.03%
100,000
– –
FVT
712
DELISTED
Fortress Value Acquisition Corp. III
FVT
$984K 0.03%
100,200
+200
+0.2% +$1.96K
RKTA
713
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$983K 0.03%
+100,000
New +$983K
XPOA.WS
714
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$981K 0.03%
99,284
– –
GAPA.WS
715
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
$979K 0.03%
+100,000
New +$979K
LVRAW
716
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$978K 0.03%
+99,999
New +$978K
CLAA.WS
717
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
$977K 0.03%
+100,000
New +$977K
FRWAW
718
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$977K 0.03%
+100,000
New +$977K
NDACW
719
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$976K 0.03%
+100,000
New +$976K
PDOT.WS
720
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$975K 0.03%
+100,000
New +$975K
COLIW
721
DELISTED
Colicity Inc. Warrant
COLIW
$975K 0.03%
+100,000
New +$975K
SPGS.WS
722
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
New +$975K
FAZEW
723
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$975K 0.03%
+99,999
New +$975K
AKICW
724
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$971K 0.03%
100,002
– –
PSAGW
725
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$971K 0.03%
+99,999
New +$971K
27 28
29
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