RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
This Quarter Return
-7.62%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$2.51B
AUM Growth
+$2.51B
Cap. Flow
+$1.25B
Cap. Flow %
49.99%
Top 10 Hldgs %
15.83%
Holding
842
New
577
Increased
14
Reduced
30
Closed
118

Top Buys

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
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$8.81M
5
PMGMU
Priveterra Acquisition Corp. Units
PMGMU
$8.61M

Top Sells

1
LCID icon
Lucid Motors
LCID
$10M
2
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$9.27M
3
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
$9.26M
4
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
$9.12M
5
KINZU
KINS Technology Group Inc. Unit
KINZU
$8.23M

Sector Composition

1 Financials 23.69%
2 Healthcare 3.45%
3 Industrials 3.01%
4 Consumer Discretionary 2.47%
5 Technology 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOAC
51
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$6.36M 0.25%
645,698
– –
ASPCU
52
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
$6.32M 0.25%
+632,210
New +$6.32M
LEGO
53
DELISTED
Legato Merger Corp. Common stock
LEGO
$6.29M 0.25%
+650,000
New +$6.29M
LEGOW
54
DELISTED
Legato Merger Corp. Warrant
LEGOW
$6.29M 0.25%
+650,000
New +$6.29M
MON
55
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$6.26M 0.25%
+650,000
New +$6.26M
ITHXU
56
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$6.25M 0.25%
+623,414
New +$6.25M
FPAC
57
DELISTED
Far Peak Acquisition Corporation
FPAC
$6.24M 0.25%
+638,602
New +$6.24M
MKTW icon
58
MarketWise
MKTW
$48.6M
$6.16M 0.25%
621,940
– –
IRNT
59
DELISTED
IronNet, Inc.
IRNT
$6.1M 0.24%
613,925
– –
DHCAU
60
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$5.99M 0.24%
+600,000
New +$5.99M
TMAC.U
61
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$5.99M 0.24%
+600,000
New +$5.99M
HLAH
62
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$5.98M 0.24%
+613,000
New +$5.98M
MBAC.U
63
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$5.95M 0.24%
+600,000
New +$5.95M
FOREU
64
DELISTED
Foresight Acquisition Corp. Units
FOREU
$5.95M 0.24%
+600,000
New +$5.95M
PRPC.U
65
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$5.94M 0.24%
+594,780
New +$5.94M
CTAC
66
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$5.94M 0.24%
600,000
– –
CYXT
67
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$5.92M 0.24%
596,498
-103,502
-15% -$1.03M
HIGA
68
DELISTED
H.I.G. Acquisition Corp.
HIGA
$5.92M 0.24%
595,370
+542,419
+1,024% +$5.39M
PRPB
69
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$5.92M 0.24%
600,000
– –
NHIC
70
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$5.91M 0.24%
590,661
-145,677
-20% -$1.46M
TWLVU
71
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$5.91M 0.24%
+600,000
New +$5.91M
EPHY
72
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$5.87M 0.23%
+600,000
New +$5.87M
CND
73
DELISTED
Concord Acquisition Corp.
CND
$5.87M 0.23%
+600,000
New +$5.87M
QNGY
74
DELISTED
Quanergy Systems, Inc.
QNGY
$5.86M 0.23%
586,336
-19,016
-3% -$190K
TWCT
75
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$5.84M 0.23%
593,864
– –
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