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
GNPK.WS
851
DELISTED
Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o
GNPK.WS
$425K 0.01%
41,200
-57,300
-58% -$591K
IPOD
852
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$416K 0.01%
40,000
– –
LFLY
853
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$404K 0.01%
2,030
– –
SONDW icon
854
Sonder Holdings Inc. Warrants
SONDW
$128K
$396K 0.01%
40,000
– –
GIIXW
855
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$385K 0.01%
+38,843
New +$385K
RMCOW icon
856
Royalty Management Holding Corporation Warrant
RMCOW
$380K 0.01%
+38,200
New +$380K
KCAC.WS
857
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
$370K 0.01%
+37,203
New +$370K
FACA.WS
858
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
$369K 0.01%
+36,791
New +$369K
PV.WS
859
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
$342K 0.01%
+35,000
New +$342K
ESSCW
860
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$341K 0.01%
33,783
– –
GNRS
861
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$339K 0.01%
33,954
-1,046
-3% -$10.4K
SRZNW icon
862
Surrozen, Inc. Warrant
SRZNW
$335K 0.01%
33,732
– –
WALDW icon
863
Waldencast plc Warrant
WALDW
$4.54M
$330K 0.01%
+33,332
New +$330K
TMPMW
864
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$329K 0.01%
33,333
– –
EUCRW
865
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$328K 0.01%
33,333
– –
CRU.WS
866
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
$323K 0.01%
33,333
– –
FSRDW
867
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$310K 0.01%
+31,816
New +$310K
CORZW
868
DELISTED
Core Scientific, Inc. Warrant
CORZW
$307K 0.01%
+31,250
New +$307K
HCICW
869
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$303K 0.01%
30,000
-16,899
-36% -$171K
CMLTU
870
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
$274K 0.01%
+25,000
New +$274K
REVHW
871
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$268K 0.01%
+27,335
New +$268K
MLTX icon
872
MoonLake Immunotherapeutics
MLTX
$3.88B
$260K 0.01%
25,131
+5,131
+26% +$53.1K
QTEKW
873
DELISTED
QualTek Services Inc. Warrant
QTEKW
$247K 0.01%
25,000
-6,275
-20% -$62K
RKTA.WS
874
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
$246K 0.01%
+24,999
New +$246K
GRNAW
875
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$245K 0.01%
+25,000
New +$245K
33 34
35
36 37