RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
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
+$444M
Cap. Flow
-$11.5M
Cap. Flow %
-0.39%
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
MDAIW icon
726
Spectral AI, Inc. Warrants
MDAIW
$6.01M
$970K 0.03%
+100,000
New +$970K
ROSS.WS
727
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$970K 0.03%
+99,999
New +$970K
LCAAW
728
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$970K 0.03%
+99,999
New +$970K
DISAW
729
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$970K 0.03%
+99,999
New +$970K
FRSGW
730
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$970K 0.03%
+99,999
New +$970K
CRU
731
DELISTED
Crucible Acquisition Corporation
CRU
$970K 0.03%
100,000
– –
ATHN.WS
732
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
$970K 0.03%
+99,998
New +$970K
PKBO
733
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$968K 0.03%
100,000
– –
HIPO icon
734
Hippo Holdings
HIPO
$916M
$967K 0.03%
3,895
+2,487
+177% +$617K
BGSX.WS
735
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$967K 0.03%
+99,999
New +$967K
TWNT.WS
736
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$966K 0.03%
+99,999
New +$966K
BSLKW
737
Bolt Projects Holdings, Inc. Warrant
BSLKW
$390K
$965K 0.03%
+99,999
New +$965K
GLHA
738
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$963K 0.03%
+100,000
New +$963K
ATA
739
DELISTED
Americas Technology Acquisition Corp.
ATA
$950K 0.03%
95,000
– –
OHPAW
740
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$927K 0.03%
+95,912
New +$927K
SLAMW
741
DELISTED
Slam Corp. warrant
SLAMW
$919K 0.03%
+94,864
New +$919K
KSICU
742
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$912K 0.03%
91,445
– –
MCAEU
743
DELISTED
Mountain Crest Acquisition Corp. III Unit
MCAEU
$908K 0.03%
+90,828
New +$908K
FRXB.WS
744
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$905K 0.03%
+92,395
New +$905K
NSTB.WS
745
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$903K 0.03%
90,695
– –
SPKAU
746
DELISTED
SPK Acquisition Corp Unit
SPKAU
$903K 0.03%
+90,000
New +$903K
CELU icon
747
Celularity
CELU
$56.3M
$889K 0.03%
8,729
– –
GRNA
748
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$880K 0.03%
+89,754
New +$880K
SDSTW
749
Stardust Power Inc. Warrant
SDSTW
$2.92M
$878K 0.03%
89,938
– –
RXRAW
750
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$878K 0.03%
+90,460
New +$878K
28 29
30
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