RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
+10.17%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$2.95B
AUM Growth
+$444M
Cap. Flow
-$11.5M
Cap. Flow %
-0.39%
Top 10 Hldgs %
14.67%
Holding
1,127
New
438
Increased
40
Reduced
46
Closed
211

Top Buys

1
GGMC
Glenfarne Merger Corp. Class A Common Stock
GGMC
+$20.6M
2
GACQU
Global Consumer Acquisition Corp. Unit
GACQU
+$16.6M
3
SHQAU
Shelter Acquisition Corporation I Units
SHQAU
+$16.5M
4
AAC
Ares Acquisition Corporation
AAC
+$11.2M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$8.78M

Top Sells

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
PMGMU
Priveterra Acquisition Corp. Units
PMGMU
+$8.61M
5
LGACU
Lazard Growth Acquisition Corp. I Units
LGACU
+$8.5M

Sector Composition

1 Financials 38.8%
2 Healthcare 5.32%
3 Industrials 4.22%
4 Technology 3.82%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMGCW
801
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$683K 0.02%
+70,000
New +$683K
STRE.WS
802
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
$671K 0.02%
+68,970
New +$671K
VEEAW
803
Veea Inc. Warrant
VEEAW
$1.04M
$660K 0.02%
+68,000
New +$660K
LUXAW
804
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$659K 0.02%
66,665
– –
EBACW
805
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$647K 0.02%
+66,666
New +$647K
VENAW
806
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$647K 0.02%
+65,000
New +$647K
NVSAW
807
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$645K 0.02%
+66,666
New +$645K
ACAHW
808
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$644K 0.02%
+66,693
New +$644K
CBAH.WS
809
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$644K 0.02%
66,356
– –
VMACW
810
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$642K 0.02%
64,276
– –
IPVF.WS
811
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$640K 0.02%
+66,000
New +$640K
SPWRW
812
Complete Solaria, Inc. Warrants
SPWRW
$3.88M
$637K 0.02%
+65,665
New +$637K
MVLAW
813
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$636K 0.02%
+65,336
New +$636K
RGTIW icon
814
Rigetti Computing, Inc. Warrants
RGTIW
$140M
$634K 0.02%
+65,332
New +$634K
AJAX.WS
815
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$627K 0.02%
62,916
+17,138
+37% +$171K
CHAQ.WS
816
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$623K 0.02%
62,500
– –
TOIIW
817
The Oncology Institute, Inc. Warrant
TOIIW
$9.78M
$622K 0.02%
62,500
– –
MLACW
818
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$619K 0.02%
62,500
– –
PCPC.WS
819
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
$618K 0.02%
25,199
– –
NGCAW
820
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
$617K 0.02%
+60,000
New +$617K
FSRXW
821
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$611K 0.02%
+62,746
New +$611K
UHGWW
822
United Homes Group, Inc. Warrant
UHGWW
$113M
$606K 0.02%
+62,500
New +$606K
GTPBW
823
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$597K 0.02%
+60,000
New +$597K
NVTSW
824
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$595K 0.02%
59,979
– –
GETR.WS
825
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$582K 0.02%
+60,000
New +$582K
31 32
33
34 35