RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
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
+$2.95B
Cap. Flow
+$398M
Cap. Flow %
13.5%
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
MAAC
51
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$6.48M 0.2%
654,816
– –
CHPM
52
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$6.47M 0.2%
650,000
– –
HPX
53
DELISTED
HPX Corp.
HPX
$6.4M 0.2%
650,000
– –
FPAC
54
DELISTED
Far Peak Acquisition Corporation
FPAC
$6.35M 0.2%
638,602
– –
COOL
55
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$6.33M 0.2%
650,296
+296
+0% +$2.88K
GOAC
56
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$6.32M 0.2%
645,698
– –
MIT
57
DELISTED
Mason Industrial Technology, Inc.
MIT
$6.31M 0.2%
+653,200
New +$6.31M
SCOB
58
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$6.31M 0.2%
+650,000
New +$6.31M
COVA
59
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$6.31M 0.2%
+650,654
New +$6.31M
MON
60
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$6.3M 0.2%
650,000
– –
RMGB
61
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$6.27M 0.2%
630,000
+289,685
+85% +$2.88M
MKTW icon
62
MarketWise
MKTW
$48.6M
$6.19M 0.19%
31,097
– –
HIGA
63
DELISTED
H.I.G. Acquisition Corp.
HIGA
$6.17M 0.19%
635,071
+39,701
+7% +$386K
ASPC
64
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$6.14M 0.19%
+632,210
New +$6.14M
IRNT
65
DELISTED
IronNet, Inc.
IRNT
$6.13M 0.19%
613,925
– –
MOND
66
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$6.06M 0.19%
+623,414
New +$6.06M
GFOR.U
67
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$5.97M 0.19%
+600,000
New +$5.97M
CTAC
68
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$5.96M 0.19%
600,000
– –
PIII icon
69
P3 Health Partners
PIII
$27.9M
$5.93M 0.19%
+12,000
New +$5.93M
PRPB
70
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$5.93M 0.19%
600,000
– –
NHIC
71
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$5.92M 0.19%
590,361
-300
-0.1% -$3.01K
BZFD icon
72
BuzzFeed
BZFD
$69.3M
$5.92M 0.19%
150,000
– –
CND
73
DELISTED
Concord Acquisition Corp.
CND
$5.91M 0.19%
600,000
– –
TWCT
74
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$5.9M 0.18%
593,864
– –
DCGO icon
75
DocGo
DCGO
$152M
$5.89M 0.18%
592,348
– –
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