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
GTPBW
801
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$588K 0.02%
60,000
– –
GETR.WS
802
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
$587K 0.02%
60,000
– –
THCPW
803
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$582K 0.02%
+60,000
New +$582K
EUSGW
804
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
$569K 0.02%
57,500
– –
CHPMW
805
DELISTED
CHP Merger Corp. Warrant
CHPMW
$551K 0.02%
55,000
– –
APGNW
806
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$534K 0.02%
53,688
– –
RCOR.WS
807
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$533K 0.02%
+58,884
New +$533K
TINV.WS
808
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$532K 0.02%
52,528
– –
PSQH.WS icon
809
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.42M
$531K 0.02%
+54,879
New +$531K
ESSC
810
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$510K 0.01%
50,000
– –
ZGYHW
811
DELISTED
Yunhong International Warrant
ZGYHW
$510K 0.01%
49,700
-300
-0.6% -$3.08K
EMBKW
812
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$496K 0.01%
49,998
– –
MTAL.U
813
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$496K 0.01%
+50,000
New +$496K
RONI.WS
814
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$496K 0.01%
+50,000
New +$496K
ESLAW icon
815
Estrella Immunopharma, Inc. Warrant
ESLAW
$111K
$495K 0.01%
+50,000
New +$495K
IPVF.WS
816
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
$495K 0.01%
50,000
-16,000
-24% -$158K
RCHGW
817
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$495K 0.01%
50,000
– –
PKBOW
818
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$490K 0.01%
50,000
– –
GLHAW
819
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$489K 0.01%
50,000
– –
FMIVW
820
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$488K 0.01%
+49,999
New +$488K
FVIV.WS
821
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$487K 0.01%
50,000
– –
FLYX icon
822
flyExclusive
FLYX
$85.2M
$486K 0.01%
+50,000
New +$486K
FRONW
823
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$486K 0.01%
50,000
– –
TRTL
824
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$485K 0.01%
+50,000
New +$485K
ATHN.WS
825
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
$482K 0.01%
48,533
-51,465
-51% -$511K
31 32
33
34 35