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
JUGGW
851
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$243K 0.01%
+25,000
New +$243K
HCNEW
852
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$243K 0.01%
+25,025
New +$243K
TWCBW
853
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$242K 0.01%
+25,000
New +$242K
LOKM.WS
854
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$241K 0.01%
24,942
– –
BTWN
855
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$232K 0.01%
23,608
– –
TEKKW
856
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$223K 0.01%
22,703
– –
SNTI icon
857
Senti Biosciences
SNTI
$36.4M
$208K 0.01%
+2,089
New +$208K
QTEKW
858
DELISTED
QualTek Services Inc. Warrant
QTEKW
$207K 0.01%
20,798
-4,202
-17% -$41.8K
EQRX
859
DELISTED
EQRx, Inc. Common Stock
EQRX
$204K 0.01%
+20,589
New +$204K
TOIIW
860
The Oncology Institute, Inc. Warrant
TOIIW
$9.91M
$199K 0.01%
20,000
-42,500
-68% -$423K
STWOW
861
DELISTED
ACON S2 Acquisition Corp. Warrant
STWOW
$199K 0.01%
20,000
-146,665
-88% -$1.46M
CLIM.WS
862
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$196K 0.01%
20,000
– –
FVT.WS
863
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$196K 0.01%
20,057
+57
+0.3% +$557
FMAC.WS
864
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$196K 0.01%
20,000
– –
CCVI.WS
865
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$195K 0.01%
20,000
– –
FLYX.WS icon
866
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.86M
$162K ﹤0.01%
+16,666
New +$162K
VHAQ.RT
867
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$162K ﹤0.01%
16,250
– –
PLMJU
868
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$155K ﹤0.01%
+15,712
New +$155K
BREZR
869
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$151K ﹤0.01%
15,000
– –
MPACR
870
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$150K ﹤0.01%
+15,000
New +$150K
VTAQR
871
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$150K ﹤0.01%
15,000
– –
GBRGR
872
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$149K ﹤0.01%
15,000
– –
OPALW
873
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$146K ﹤0.01%
15,000
– –
MCADR
874
DELISTED
Mountain Crest Acquisition Corp. II Right
MCADR
$144K ﹤0.01%
14,478
-5,500
-28% -$54.7K
ESSCR
875
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$129K ﹤0.01%
12,644
– –
33 34
35
36 37