RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
-1.01%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$3.51B
AUM Growth
+$497M
Cap. Flow
+$59.7M
Cap. Flow %
1.7%
Top 10 Hldgs %
12.54%
Holding
1,179
New
280
Increased
3
Reduced
65
Closed
128

Top Buys

1
NFYS
Enphys Acquisition Corp.
NFYS
+$23.8M
2
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$23.3M
3
BACA
Berenson Acquisition Corp. I
BACA
+$22.2M
4
SLVR
SilverSPAC Inc. Class A Ordinary Share
SLVR
+$20.1M
5
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
+$19M

Top Sells

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

Sector Composition

1 Financials 43.64%
2 Healthcare 3.72%
3 Technology 3.48%
4 Industrials 3.33%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARIZ
826
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$976K 0.03%
+100,000
New +$976K
ARIZW
827
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$976K 0.03%
+100,000
New +$976K
EUCR
828
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$976K 0.03%
100,000
– –
AKICW
829
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$976K 0.03%
100,002
– –
WPCB.WS
830
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$976K 0.03%
100,000
– –
COLIW
831
DELISTED
Colicity Inc. Warrant
COLIW
$975K 0.03%
100,000
– –
NDACW
832
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$975K 0.03%
100,000
– –
XPOA.WS
833
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$975K 0.03%
99,284
– –
HCNE
834
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$974K 0.03%
100,100
– –
LVRAW
835
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$974K 0.03%
99,999
– –
CPARW
836
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$974K 0.03%
99,964
– –
PKBO
837
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$974K 0.03%
100,000
– –
HCIC
838
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$974K 0.03%
100,000
-129,156
-56% -$1.26M
CRU
839
DELISTED
Crucible Acquisition Corporation
CRU
$974K 0.03%
100,000
– –
SPGS.WS
840
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$974K 0.03%
100,000
– –
PDOT.WS
841
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$973K 0.03%
100,000
– –
BGSX.WS
842
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$973K 0.03%
99,999
– –
LCAAW
843
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$971K 0.03%
99,999
– –
CLAA.WS
844
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$971K 0.03%
100,000
– –
PSAGW
845
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$971K 0.03%
99,999
– –
GLHA
846
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$971K 0.03%
100,000
– –
FRWAW
847
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$971K 0.03%
100,000
– –
TWCB
848
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$970K 0.03%
100,000
– –
LITTW
849
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$970K 0.03%
100,099
– –
SMIHW
850
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$970K 0.03%
100,000
– –
32 33
34
35 36