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
LOKM.WS
876
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
$244K 0.01%
+24,942
New +$244K
BTWN
877
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$239K 0.01%
+23,608
New +$239K
TEKKW
878
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$221K 0.01%
22,703
– –
FMAC.WS
879
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$199K 0.01%
20,000
– –
MCADR
880
DELISTED
Mountain Crest Acquisition Corp. II Right
MCADR
$198K 0.01%
19,978
-22
-0.1% -$218
STPC.WS
881
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
$198K 0.01%
20,000
– –
CCVI.WS
882
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
$197K 0.01%
+20,000
New +$197K
CLIM.WS
883
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
$197K 0.01%
+20,000
New +$197K
FVT.WS
884
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%
20,000
– –
AUROW
885
Aurora Innovation Warrant
AUROW
$1.07B
$185K 0.01%
+18,750
New +$185K
IVAN.WS
886
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$169K 0.01%
16,666
– –
VHAQ.RT
887
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$161K 0.01%
16,250
-16,250
-50% -$161K
BREZR
888
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$151K ﹤0.01%
15,000
– –
VTAQR
889
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$149K ﹤0.01%
15,000
-15,000
-50% -$149K
GBRGR
890
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$147K ﹤0.01%
+15,000
New +$147K
OPALW
891
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$147K ﹤0.01%
+15,000
New +$147K
SWBK.WS
892
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$145K ﹤0.01%
14,642
-358
-2% -$3.55K
CELUW icon
893
Celularity Inc. Warrant
CELUW
$791K
$130K ﹤0.01%
12,782
– –
ESSCR
894
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$128K ﹤0.01%
12,644
– –
VENAR
895
DELISTED
Venus Acquisition Corporation Rights
VENAR
$119K ﹤0.01%
+12,000
New +$119K
MSAC
896
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$115K ﹤0.01%
+11,883
New +$115K
NOAC
897
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$107K ﹤0.01%
+10,900
New +$107K
VYGG.WS
898
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$104K ﹤0.01%
10,417
– –
VTIQW
899
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$102K ﹤0.01%
10,183
+183
+2% +$1.83K
ZGYHR
900
DELISTED
Yunhong International Right
ZGYHR
$102K ﹤0.01%
10,000
– –
34 35
36
37 38