RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
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
+$3.01B
Cap. Flow
+$84.1M
Cap. Flow %
2.79%
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
GCAC
51
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$6.91M 0.2%
699,000
– –
ELIQ
52
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$6.9M 0.2%
700,120
+120
+0% +$1.18K
PIAI
53
DELISTED
Prime Impact Acquisition I
PIAI
$6.87M 0.2%
700,000
– –
PRBM.U
54
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$6.87M 0.2%
+689,400
New +$6.87M
IMPX
55
DELISTED
AEA-Bridges Impact Corp.
IMPX
$6.85M 0.2%
700,000
– –
HERA
56
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$6.82M 0.2%
700,000
– –
CVII
57
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$6.8M 0.2%
700,000
– –
PNTM
58
DELISTED
Pontem Corporation
PNTM
$6.8M 0.2%
700,000
– –
ABL icon
59
Abacus Life
ABL
$656M
$6.76M 0.2%
686,494
– –
TWNI
60
DELISTED
Tailwind International Acquisition Corp.
TWNI
$6.69M 0.19%
689,674
– –
NRAC
61
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$6.58M 0.19%
677,381
– –
SRSA
62
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$6.46M 0.19%
655,541
– –
HPX
63
DELISTED
HPX Corp.
HPX
$6.4M 0.19%
650,000
– –
COOL
64
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$6.38M 0.19%
654,049
+3,753
+0.6% +$36.6K
MIT
65
DELISTED
Mason Industrial Technology, Inc.
MIT
$6.36M 0.19%
653,200
– –
COVA
66
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$6.34M 0.18%
650,654
– –
MON
67
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$6.34M 0.18%
650,000
– –
SCOB
68
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$6.34M 0.18%
650,000
– –
GFX
69
DELISTED
Golden Falcon Acquisition Corp.
GFX
$6.34M 0.18%
650,000
+150,000
+30% +$1.46M
GOAC
70
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$6.33M 0.18%
645,698
– –
HIGA
71
DELISTED
H.I.G. Acquisition Corp.
HIGA
$6.21M 0.18%
635,071
– –
ASPC
72
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$6.15M 0.18%
632,210
– –
CHPM
73
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$6.08M 0.18%
606,584
-43,416
-7% -$435K
MOND
74
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$6.08M 0.18%
623,414
– –
MBAC
75
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$5.95M 0.17%
600,000
– –
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3
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