RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
+3.02%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$1.6B
AUM Growth
-$1.56B
Cap. Flow
-$1.23B
Cap. Flow %
-76.94%
Top 10 Hldgs %
22.78%
Holding
931
New
43
Increased
131
Reduced
69
Closed
238

Top Buys

1
CSLM
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$6.61M
2
MBAC
M3-Brigade Acquisition II Corp.
MBAC
$3.97M
3
MTVC
Motive Capital Corp II
MTVC
$3.95M
4
ECDA icon
ECD Automotive Design
ECDA
$2.88M
5
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$2.73M

Top Sells

1
BACA
Berenson Acquisition Corp. I
BACA
$23.1M
2
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$15.3M
3
HPLT
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$14.5M
4
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
$14.3M
5
CCAI
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$13.3M

Sector Composition

1 Financials 61.26%
2 Industrials 4.5%
3 Technology 4.15%
4 Healthcare 3.36%
5 Materials 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPAQW
751
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
– –
-60,000
Closed -$616K
ANAC.WS
752
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
-137,499
Closed -$1.39M
DCRD
753
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-1,022,467
Closed -$10.4M
ANAC
754
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-818,155
Closed -$8.26M
CPAQ
755
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
– –
-122,393
Closed -$1.26M
FTAA
756
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-720,164
Closed -$7.27M
FTAAW
757
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
-78,210
Closed -$790K
NVSA
758
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-411,152
Closed -$4.15M
NVSAW
759
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
-107,466
Closed -$1.08M
LGAC
760
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-1,202,800
Closed -$12.1M
LGACW
761
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-170,000
Closed -$1.72M
JCIC
762
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-611,477
Closed -$6.19M
JCICW
763
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-285,774
Closed -$2.89M
ARCKW
764
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
– –
-99,999
Closed -$1.08M
TZPS
765
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-630,605
Closed -$6.37M
AEACW
766
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-176,237
Closed -$1.78M
AEAC
767
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-359,272
Closed -$3.63M
TZPSW
768
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-166,664
Closed -$1.68M
DLCA
769
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-533,761
Closed -$5.39M
DLCAW
770
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-235,350
Closed -$2.37M
FCAX
771
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-550,030
Closed -$5.56M
FINM
772
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-951,164
Closed -$9.64M
FINMW
773
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
-249,999
Closed -$2.53M
POWRW
774
DELISTED
Powered Brands Warrants
POWRW
– –
-105,226
Closed -$1.06M
EPHYW
775
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-199,999
Closed -$2M
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