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
TWNT.WS
701
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$973K 0.03%
99,999
– –
MDAIW icon
702
Spectral AI, Inc. Warrants
MDAIW
$5.67M
$971K 0.03%
100,000
– –
DISAW
703
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$971K 0.03%
99,999
– –
PDOT.WS
704
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
$971K 0.03%
100,000
– –
XPOA.WS
705
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$970K 0.03%
99,284
– –
ACRO.WS
706
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$970K 0.03%
+99,999
New +$970K
ROSS.WS
707
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$969K 0.03%
99,999
– –
BGSX.WS
708
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$969K 0.03%
99,999
– –
TWCB
709
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$968K 0.03%
+100,000
New +$968K
PSAGW
710
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$967K 0.03%
99,999
– –
FRWAW
711
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$962K 0.03%
100,000
– –
ATA
712
DELISTED
Americas Technology Acquisition Corp.
ATA
$954K 0.03%
95,000
– –
ENJYW
713
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$951K 0.03%
95,160
-7,340
-7% -$73.4K
KCAC
714
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$941K 0.03%
113,611
-387,089
-77% -$3.21M
OHPAW
715
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$930K 0.03%
95,912
– –
GWIIW
716
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$928K 0.03%
+95,000
New +$928K
SLAMW
717
DELISTED
Slam Corp. warrant
SLAMW
$925K 0.03%
94,864
– –
ZGYH
718
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$923K 0.03%
89,981
-10,000
-10% -$103K
ISOS.WS
719
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
$921K 0.03%
92,309
-41,023
-31% -$409K
FRXB.WS
720
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$901K 0.03%
92,395
– –
CMPOW icon
721
CompoSecure, Inc. Warrant
CMPOW
$1.07B
$900K 0.03%
88,972
-86,028
-49% -$870K
LGV.WS
722
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
$897K 0.03%
90,662
-14,338
-14% -$142K
PACXW
723
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$894K 0.03%
90,000
-23,198
-20% -$230K
KSI
724
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$891K 0.03%
+91,445
New +$891K
MCAE
725
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$891K 0.03%
+90,828
New +$891K
27 28
29
30 31