RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
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
+$60.7M
Cap. Flow
-$370M
Cap. Flow %
-12.3%
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
SPK
726
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$889K 0.03%
+90,000
New +$889K
GRNA
727
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$888K 0.03%
89,754
– –
GMBTW
728
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$884K 0.03%
89,520
-27,430
-23% -$271K
AUS.WS
729
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$882K 0.03%
88,703
-19,039
-18% -$189K
APGB.WS
730
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$879K 0.03%
90,000
– –
RXRAW
731
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$879K 0.03%
90,460
– –
LCAHW
732
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$876K 0.03%
+89,987
New +$876K
RICOW
733
DELISTED
Agrico Acquisition Corp. Warrant
RICOW
$876K 0.03%
+87,500
New +$876K
HCIIW
734
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$875K 0.03%
89,693
– –
SDSTW
735
Stardust Power Inc. Warrant
SDSTW
$3.89M
$872K 0.03%
89,938
– –
SCVX.WS
736
DELISTED
SCVX Corp.
SCVX.WS
$869K 0.03%
87,500
– –
VPCBW
737
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$862K 0.03%
87,500
– –
NMMCW
738
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$859K 0.03%
87,500
– –
NSTD.WS
739
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$853K 0.02%
87,044
– –
DGNS
740
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$843K 0.02%
84,757
– –
LMDXW
741
DELISTED
LumiraDx Limited Warrant
LMDXW
$827K 0.02%
+100,000
New +$827K
OXUSU
742
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$817K 0.02%
+80,300
New +$817K
FLACW
743
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$816K 0.02%
83,333
– –
GSQB.WS
744
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$815K 0.02%
+83,332
New +$815K
LDTCW
745
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$813K 0.02%
83,332
– –
CRZNW
746
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$810K 0.02%
+83,332
New +$810K
TSIBW
747
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$806K 0.02%
82,228
– –
NSTC.WS
748
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$802K 0.02%
82,382
– –
LIII.WS
749
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$795K 0.02%
80,000
– –
WPCA.WS
750
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$786K 0.02%
80,000
– –
28 29
30
31 32