RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
This Quarter Return
+0.49%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$232M
Cap. Flow %
22.3%
Top 10 Hldgs %
42.6%
Holding
244
New
77
Increased
22
Reduced
24
Closed
37

Top Buys

1
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
$10M
2
NSH.U
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$8.05M
3
VACQU
Vector Acquisition Corporation Unit
VACQU
$7.61M
4
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$7.57M
5
ORGN icon
Origin Materials
ORGN
$7.46M

Top Sells

1
GOEV
Canoo Inc. Class A Common Stock
GOEV
$7.63M
2
HECCU
Hudson Executive Investment Corp. Units
HECCU
$7.18M
3
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$7.16M
4
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$6.62M
5
LAZR icon
Luminar Technologies
LAZR
$6.31M

Sector Composition

1 Financials 9.45%
2 Technology 4.33%
3 Healthcare 4.2%
4 Industrials 3.91%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YAC
51
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$4.47M 0.4%
+450,000
New +$4.47M
QNGY
52
DELISTED
Quanergy Systems, Inc.
QNGY
$4.42M 0.4%
450,000
+125,000
+38% +$1.23M
STPK.U
53
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$4.35M 0.39%
+424,524
New +$4.35M
MIR icon
54
Mirion Technologies
MIR
$4.77B
$4.3M 0.39%
+400,000
New +$4.3M
VIHAU
55
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$4.28M 0.39%
+428,061
New +$4.28M
RBAC.U
56
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$4.23M 0.38%
+400,000
New +$4.23M
FIIIU
57
DELISTED
Forum Merger III Corporation Units
FIIIU
$4.22M 0.38%
+403,748
New +$4.22M
CMLFU
58
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$4.19M 0.38%
+400,000
New +$4.19M
HZAC.U
59
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$4.16M 0.38%
+400,150
New +$4.16M
FAII.U
60
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$4.12M 0.37%
+400,000
New +$4.12M
ASTS icon
61
AST SpaceMobile
ASTS
$12.5B
$4.07M 0.37%
403,683
– –
TWND.U
62
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$4.02M 0.36%
+400,000
New +$4.02M
KSMTU
63
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
$4M 0.36%
+400,000
New +$4M
FST.U
64
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$3.99M 0.36%
+400,000
New +$3.99M
ETAC
65
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$3.91M 0.35%
+400,000
New +$3.91M
ENPC.U
66
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$3.79M 0.34%
+150,000
New +$3.79M
CLII.U
67
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$3.52M 0.32%
+350,000
New +$3.52M
GLS
68
DELISTED
Gelesis Holdings, Inc.
GLS
$3.44M 0.31%
+350,300
New +$3.44M
RBOT icon
69
Vicarious Surgical
RBOT
$34.3M
$3.43M 0.31%
+350,700
New +$3.43M
BTRS
70
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$3.42M 0.31%
326,914
+200,000
+158% +$2.09M
SBG.U
71
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$3.29M 0.3%
+329,753
New +$3.29M
VSPRU
72
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$3.08M 0.28%
+300,000
New +$3.08M
MNTS icon
73
Momentus
MNTS
$15.1M
$3.05M 0.28%
302,800
+200,000
+195% +$2.02M
QELLU
74
DELISTED
Qell Acquisition Corp. Unit
QELLU
$3.05M 0.28%
+300,000
New +$3.05M
FFAI
75
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$305M
$2.94M 0.27%
+300,000
New +$2.94M
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