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
ATA.WS
826
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$477K 0.01%
47,500
– –
CIIGU
827
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$471K 0.01%
+46,763
New +$471K
GSEVW
828
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$456K 0.01%
46,250
– –
TEKK
829
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$446K 0.01%
45,406
– –
KSICW
830
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$445K 0.01%
+45,722
New +$445K
NGC.WS
831
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
$441K 0.01%
45,295
– –
LDHAW
832
DELISTED
LDH Growth Corp I Warrant
LDHAW
$438K 0.01%
45,006
– –
GTPAW
833
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$430K 0.01%
43,740
– –
IPOD
834
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$405K 0.01%
40,000
– –
GIIXW
835
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$383K 0.01%
38,843
– –
RMCOW icon
836
Royalty Management Holding Corporation Warrant
RMCOW
$377K 0.01%
38,200
– –
CRXTW
837
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$371K 0.01%
70,893
-154,107
-68% -$806K
FACA.WS
838
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$362K 0.01%
36,791
– –
ESSCW
839
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$345K 0.01%
33,783
– –
PV.WS
840
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$341K 0.01%
35,000
– –
WALDW icon
841
Waldencast plc Warrant
WALDW
$5.62M
$327K 0.01%
33,332
– –
EUCRW
842
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$326K 0.01%
33,333
– –
TMPMW
843
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$326K 0.01%
33,333
– –
CRU.WS
844
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$326K 0.01%
33,333
– –
FSRDW
845
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$314K 0.01%
31,816
– –
TMTSW
846
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$304K 0.01%
30,000
-70,000
-70% -$709K
REVHW
847
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$265K 0.01%
27,335
– –
MLTX icon
848
MoonLake Immunotherapeutics
MLTX
$3.77B
$248K 0.01%
25,131
– –
GRNAW
849
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$247K 0.01%
25,000
– –
RKTA.WS
850
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$244K 0.01%
24,999
– –
32 33
34
35 36