RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
-1.01%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$3.51B
AUM Growth
+$497M
Cap. Flow
+$59.7M
Cap. Flow %
1.7%
Top 10 Hldgs %
12.54%
Holding
1,179
New
280
Increased
3
Reduced
65
Closed
128

Top Buys

1
NFYS
Enphys Acquisition Corp.
NFYS
+$23.8M
2
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$23.3M
3
BACA
Berenson Acquisition Corp. I
BACA
+$22.2M
4
SLVR
SilverSPAC Inc. Class A Ordinary Share
SLVR
+$20.1M
5
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
+$19M

Top Sells

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

Sector Composition

1 Financials 43.64%
2 Healthcare 3.72%
3 Technology 3.48%
4 Industrials 3.33%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOTV.WS
701
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$1.34M 0.04%
136,416
-43,134
-24% -$424K
ANAC.WS
702
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$1.34M 0.04%
137,499
– –
VTIQ
703
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$1.34M 0.04%
137,591
– –
HUGS
704
DELISTED
USHG Acquisition Corp.
HUGS
$1.34M 0.04%
129,119
-270,881
-68% -$2.81M
FSSIW
705
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$1.34M 0.04%
137,500
– –
REVH
706
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$1.33M 0.03%
136,677
– –
SCOAW
707
DELISTED
ScION Tech Growth I Warrant
SCOAW
$1.33M 0.03%
135,999
– –
CSTA.WS
708
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$1.32M 0.03%
135,566
– –
TRONW
709
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$1.32M 0.03%
133,333
– –
APGN
710
DELISTED
Apexigen, Inc. Common Stock
APGN
$1.32M 0.03%
131,765
– –
ETACW
711
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$1.31M 0.03%
133,332
– –
BOAS.WS
712
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$1.31M 0.03%
133,332
– –
IIIIW
713
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$1.31M 0.03%
133,333
– –
ADOC
714
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$1.3M 0.03%
126,897
– –
SKYAW
715
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$1.3M 0.03%
133,332
– –
SBII.WS
716
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$1.3M 0.03%
133,332
– –
TETCW
717
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$1.3M 0.03%
133,332
– –
ESM.WS
718
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$1.3M 0.03%
133,332
– –
AFAQW
719
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$1.3M 0.03%
133,333
– –
ZTAQW
720
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$1.29M 0.03%
133,333
– –
AAQC.WS
721
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
$1.29M 0.03%
133,333
– –
OTRAW
722
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$1.27M 0.03%
125,000
– –
WEL.U
723
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$1.26M 0.03%
+125,000
New +$1.26M
SHFS icon
724
SHF Holdings
SHFS
$12M
$1.26M 0.03%
6,250
– –
BSKYW
725
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$1.26M 0.03%
129,502
– –
27 28
29
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