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
APGB.WS
751
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
$877K 0.03%
+90,000
New +$877K
HCIIW
752
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$871K 0.03%
89,693
– –
DAVEW icon
753
Dave Inc. Warrants
DAVEW
$14.3M
$865K 0.03%
+87,500
New +$865K
SCVX.WS
754
DELISTED
SCVX Corp.
SCVX.WS
$865K 0.03%
87,500
– –
NSTD.WS
755
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
$857K 0.03%
+87,044
New +$857K
DGNS
756
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$856K 0.03%
84,757
– –
GRSVW
757
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$853K 0.03%
84,413
-2,500
-3% -$25.3K
VPCBW
758
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$851K 0.03%
+87,500
New +$851K
NMMCW
759
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$851K 0.03%
87,500
– –
RMGBW
760
DELISTED
RMG Acquisition Corp. II Warrant
RMGBW
$850K 0.03%
85,429
-13,166
-13% -$131K
TSIBW
761
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$815K 0.03%
+82,228
New +$815K
FLACW
762
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$813K 0.03%
83,333
– –
LDTCW
763
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$808K 0.03%
83,332
– –
NSTC.WS
764
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
$806K 0.03%
+82,382
New +$806K
RSVRW icon
765
Reservoir Media, Inc. Warrant
RSVRW
$796K 0.02%
80,165
-69,835
-47% -$693K
BETRW icon
766
Better Home & Finance Holding Company Warrant
BETRW
$3.01M
$793K 0.02%
+80,000
New +$793K
BHIL
767
DELISTED
Benson Hill, Inc.
BHIL
$792K 0.02%
2,286
– –
WPCA.WS
768
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
$790K 0.02%
+80,000
New +$790K
LIII.WS
769
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$790K 0.02%
+80,000
New +$790K
ACQRW
770
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$786K 0.02%
+80,000
New +$786K
GGPIW
771
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$781K 0.02%
+80,000
New +$781K
IPVIW
772
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$780K 0.02%
+80,000
New +$780K
PICC.WS
773
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$780K 0.02%
+79,999
New +$780K
RMCO icon
774
Royalty Management
RMCO
$27.8M
$760K 0.02%
+76,400
New +$760K
KAHC.WS
775
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$758K 0.02%
+77,226
New +$758K
29 30
31
32 33