RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
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
+$2.51B
Cap. Flow
+$1.25B
Cap. Flow %
49.99%
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
FTOC
801
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-899,964
Closed -$9.27M
FRX.U
802
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
803
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-322,164
Closed -$3.45M
JIH.WS
804
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
– –
0
– –
TSIAU
805
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
– –
-175,000
Closed -$1.85M
PCPL.WS
806
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
– –
0
– –
EDTXU
807
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
– –
-350,000
Closed -$3.61M
PIPP.U
808
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
– –
-663,564
Closed -$6.84M
SRSAU
809
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
– –
-650,302
Closed -$6.93M
LFTRU
810
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
– –
-430,000
Closed -$4.66M
HIGA.U
811
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
– –
-523,911
Closed -$5.46M
TMPMU
812
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
– –
-100,000
Closed -$1.03M
VTAQU
813
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
– –
-300,000
Closed -$3.09M
IPOD.WS
814
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
– –
0
– –
IPOF.WS
815
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
– –
0
– –
DWIN.U
816
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
– –
-500,000
Closed -$5.1M
MUDSU
817
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– –
-600,000
Closed -$6.19M
ACKIU
818
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
– –
-413,509
Closed -$4.26M
FST.WS
819
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
– –
0
– –
FST
820
DELISTED
FAST Acquisition Corp.
FST
– –
-531,870
Closed -$5.45M
XPOA.U
821
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
– –
-297,856
Closed -$3.28M
LNFA.U
822
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
– –
-403,725
Closed -$4.19M
CYXTW
823
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
– –
0
– –
29 30 31 32
33