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
HCARU
751
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-250,000
Closed -$2.56M
SCOAU
752
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-408,000
Closed -$4.21M
IIIIU
753
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
-400,000
Closed -$4.23M
ATA.U
754
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
– –
-95,000
Closed -$977K
PCPC.U
755
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
– –
-100,100
Closed -$2.61M
CND.U
756
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
– –
-600,000
Closed -$6.19M
FTCVU
757
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
– –
-512,044
Closed -$5.46M
HTPA.U
758
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-400,000
Closed -$4.2M
HMCOU
759
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-150,000
Closed -$1.65M
PTICU
760
DELISTED
PropTech Investment Corporation II Unit
PTICU
– –
-750,000
Closed -$7.97M
PHICU
761
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
– –
-535,252
Closed -$5.59M
FLACU
762
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-250,000
Closed -$2.6M
TINV.U
763
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
– –
-105,057
Closed -$1.11M
HAACU
764
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-317,186
Closed -$3.5M
LUXAU
765
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
– –
-200,000
Closed -$2.3M
DSACU
766
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
– –
-143,273
Closed -$1.53M
TACA.U
767
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
– –
-500,000
Closed -$5.19M
GLAQU
768
DELISTED
Globis Acquisition Corp. Unit
GLAQU
– –
-150,000
Closed -$1.54M
CAS.U
769
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
– –
-450,000
Closed -$4.7M
OCA.U
770
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
– –
-380,970
Closed -$3.92M
ZNTEU
771
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
– –
-300,000
Closed -$3.16M
MOTV.U
772
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-700,000
Closed -$7.38M
TVACU
773
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
– –
-350,000
Closed -$3.67M
SAII
774
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
– –
-346,324
Closed -$3.45M
CHFW.U
775
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
– –
-101,200
Closed -$1.06M
29 30
31
32 33