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
GNACW
776
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$693K 0.02%
71,198
– –
PV
777
DELISTED
Primavera Capital Acquisition Corporation
PV
$683K 0.02%
70,000
– –
RMGCW
778
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$681K 0.02%
70,000
– –
VGII.WS
779
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$680K 0.02%
70,000
– –
STRE.WS
780
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$673K 0.02%
68,970
– –
VEEAW
781
Veea Inc. Warrant
VEEAW
$1.05M
$661K 0.02%
68,000
– –
LUXAW
782
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$654K 0.02%
66,665
– –
VENAW
783
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$651K 0.02%
65,000
– –
VLATW
784
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$650K 0.02%
+66,666
New +$650K
NVSAW
785
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$650K 0.02%
66,666
– –
EBACW
786
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$649K 0.02%
66,666
– –
VMACW
787
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$647K 0.02%
64,276
– –
MVLAW
788
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$646K 0.02%
65,336
– –
ACAHW
789
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$646K 0.02%
66,693
– –
TIOAW
790
DELISTED
Tio Tech A Warrants
TIOAW
$646K 0.02%
+66,699
New +$646K
SPWRW
791
Complete Solaria, Inc. Warrants
SPWRW
$4.48M
$640K 0.02%
65,665
– –
RGTIW icon
792
Rigetti Computing, Inc. Warrants
RGTIW
$126M
$637K 0.02%
65,332
– –
SHFSW icon
793
SHF Holdings, Inc. Warrants
SHFSW
$1.28M
$626K 0.02%
+62,500
New +$626K
BURU.WS
794
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$623K 0.02%
63,700
-140,730
-69% -$1.38M
MLACW
795
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$621K 0.02%
62,500
– –
FAASW icon
796
DigiAsia Corp. Warrant
FAASW
$620K 0.02%
+62,500
New +$620K
PCPC.WS
797
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$613K 0.02%
25,199
– –
FSRXW
798
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$611K 0.02%
62,746
– –
ARTAW
799
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$606K 0.02%
+61,103
New +$606K
PSTH
800
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$591K 0.02%
+30,000
New +$591K
30 31
32
33 34