RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
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
+$1.09B
Cap. Flow
+$694M
Cap. Flow %
27.69%
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
ME
726
DELISTED
23andMe Holding Co. Class A Common Stock
ME
– –
-30,055
Closed -$6.87M
HYZN
727
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-1,235
Closed -$655K
ASTR
728
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-60,131
Closed -$9.12M
COOLU
729
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-650,000
Closed -$6.79M
CONXU
730
DELISTED
CONX Corp. Unit
CONXU
– –
-500,000
Closed -$5.23M
VIEW
731
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-1,910
Closed -$1.26M
VIEWW
732
DELISTED
View, Inc. Warrant
VIEWW
– –
0
– –
ALTUU
733
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
– –
-700,000
Closed -$7.25M
VHAQ.U
734
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
– –
-325,000
Closed -$3.34M
DUNEU
735
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– –
-500,000
Closed -$5.13M
VIIAU
736
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
– –
-400,000
Closed -$4.22M
CFIVU
737
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-900,000
Closed -$9.26M
TMPO
738
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-226,600
Closed -$2.32M
TMPOW
739
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
0
– –
CCV.U
740
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-600,000
Closed -$6.3M
BTWN
741
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-80,406
Closed -$1.25M
BTWNW
742
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– –
0
– –
GFX.U
743
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-500,000
Closed -$5.2M
PTRA
744
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-580,477
Closed -$6.43M
MTACU
745
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
-414,584
Closed -$4.35M
ARBGU
746
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
– –
-350,000
Closed -$3.54M
SNRHU
747
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-713,280
Closed -$7.34M
KINZU
748
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-799,900
Closed -$8.23M
FPAC.U
749
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-600,000
Closed -$6.21M
CTAQU
750
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-750,000
Closed -$7.7M
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30
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