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
ORIAW
751
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$782K 0.02%
+80,000
New +$782K
ACQRW
752
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$782K 0.02%
80,000
– –
PICC.WS
753
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
$779K 0.02%
79,999
– –
IPVIW
754
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$776K 0.02%
80,000
– –
EJFAW
755
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$766K 0.02%
77,700
-72,299
-48% -$713K
RMCO icon
756
Royalty Management
RMCO
$29.7M
$755K 0.02%
76,400
– –
KAHC.WS
757
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
$753K 0.02%
77,226
– –
MMVWW
758
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$749K 0.02%
+75,000
New +$749K
COEPW icon
759
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.4K
$745K 0.02%
74,900
– –
SDAWW
760
SunCar Technology Group Inc. Warrant
SDAWW
$744K 0.02%
75,000
– –
KITTW icon
761
Nauticus Robotics, Inc Warrant
KITTW
$795K
$742K 0.02%
+74,750
New +$742K
SPAQ.WS
762
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$741K 0.02%
75,000
– –
NIRWW
763
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$740K 0.02%
75,000
– –
SPKBW
764
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$735K 0.02%
75,000
– –
SOUNW icon
765
SoundHound AI, Inc. Warrant
SOUNW
$2.61B
$734K 0.02%
75,000
– –
MACUW
766
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$734K 0.02%
73,650
– –
OPAL icon
767
OPAL Fuels
OPAL
$65.5M
$732K 0.02%
75,000
– –
ATAQ.WS
768
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
$731K 0.02%
75,000
– –
PAQCW
769
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$731K 0.02%
75,000
– –
AISPW
770
Airship AI Holdings Warrants
AISPW
$39.8M
$728K 0.02%
75,000
– –
FZT.WS
771
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$728K 0.02%
75,000
– –
AMPI.WS
772
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
$727K 0.02%
74,999
– –
BRIVW
773
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$726K 0.02%
+74,999
New +$726K
HMCOW
774
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$711K 0.02%
71,860
– –
DSACW
775
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$701K 0.02%
71,636
– –
29 30
31
32 33