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
EUSGW
826
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
$558K 0.02%
57,500
– –
CHPMW
827
DELISTED
CHP Merger Corp. Warrant
CHPMW
$547K 0.02%
55,000
– –
APGNW
828
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$533K 0.02%
53,688
– –
TINV.WS
829
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
$527K 0.02%
52,528
– –
ZGYHW
830
DELISTED
Yunhong International Warrant
ZGYHW
$508K 0.02%
50,000
– –
ESSC
831
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$505K 0.02%
50,000
– –
EGGF.U
832
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$500K 0.02%
+50,000
New +$500K
PRDS
833
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$499K 0.02%
50,000
– –
EMBKW
834
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$497K 0.02%
49,998
– –
FVIV.WS
835
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
$491K 0.02%
+50,000
New +$491K
RCHGW
836
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$490K 0.02%
50,000
– –
FRONW
837
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$488K 0.02%
+50,000
New +$488K
PKBOW
838
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$484K 0.02%
50,000
– –
GLHAW
839
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$482K 0.02%
+50,000
New +$482K
DCRCW
840
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
$478K 0.02%
+46,116
New +$478K
ATA.WS
841
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$475K 0.01%
47,500
– –
ZWRKU
842
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$473K 0.01%
+47,299
New +$473K
ML
843
DELISTED
MoneyLion Inc.
ML
$464K 0.01%
1,554
-26
-2% -$7.76K
GSEVW
844
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$458K 0.01%
+46,250
New +$458K
TEKK
845
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$443K 0.01%
45,406
– –
NGC.WS
846
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$443K 0.01%
+45,295
New +$443K
ATIP.WS
847
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$440K 0.01%
+46,100
New +$440K
GTPAW
848
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$440K 0.01%
+43,740
New +$440K
LDHAW
849
DELISTED
LDH Growth Corp I Warrant
LDHAW
$438K 0.01%
+45,006
New +$438K
NEBCW
850
DELISTED
Nebula Caravel Acquisition Corp. Warrant
NEBCW
$426K 0.01%
42,594
-24,389
-36% -$244K
32 33
34
35 36