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
PDAC.WS
776
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
– –
0
– –
PDAC
777
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-500,000
Closed -$5.18M
RTPZ.U
778
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
– –
-40,000
Closed -$455K
NEBCU
779
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
– –
-450,000
Closed -$4.86M
ROCCU
780
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
– –
-300,000
Closed -$3.12M
CAP.U
781
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
– –
-700,000
Closed -$7.21M
VCVCU
782
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
– –
-56,030
Closed -$597K
GHVIU
783
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-200,000
Closed -$2.12M
RAACU
784
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-250,000
Closed -$2.6M
AONE.WS
785
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
– –
0
– –
ASPL.U
786
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
– –
-28,501
Closed -$298K
SPRQ.U
787
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-450,000
Closed -$4.86M
ALUS
788
DELISTED
Alussa Energy Acquisition Corp.
ALUS
– –
-421,000
Closed -$4.24M
WPF.WS
789
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
– –
0
– –
WPF
790
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-400,000
Closed -$4.47M
FCACW
791
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
– –
0
– –
FCAC
792
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-169,786
Closed -$1.79M
IACA
793
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
– –
-28,804
Closed -$339K
FTOCW
794
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
– –
0
– –
FTOC
795
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-899,964
Closed -$9.27M
FRX.U
796
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
– –
-700,000
Closed -$7.35M
JIH
797
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-322,164
Closed -$3.45M
JIH.WS
798
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
– –
0
– –
TSIAU
799
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
– –
-175,000
Closed -$1.85M
PCPL.WS
800
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
– –
0
– –
29 30 31
32
33