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
TRTL.WS
876
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$121K ﹤0.01%
+12,500
New +$121K
VENAR
877
DELISTED
Venus Acquisition Corporation Rights
VENAR
$120K ﹤0.01%
12,000
– –
MSAC
878
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$116K ﹤0.01%
11,883
– –
NOAC
879
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$107K ﹤0.01%
10,900
– –
ZGYHR
880
DELISTED
Yunhong International Right
ZGYHR
$103K ﹤0.01%
10,000
– –
VYGG.WS
881
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$102K ﹤0.01%
10,417
– –
BSGAR
882
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$99K ﹤0.01%
+10,000
New +$99K
VTIQW
883
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$99K ﹤0.01%
10,183
– –
GGPIW
884
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-80,000
Closed -$781K
ARTAU
885
DELISTED
Artisan Acquisition Corp. Units
ARTAU
– –
-186,648
Closed -$1.86M
NVTSW
886
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
– –
-59,979
Closed -$595K
IVAN.WS
887
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
– –
-16,666
Closed -$169K
SEAH.WS
888
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
– –
-200,000
Closed -$2.02M
TPGS
889
DELISTED
TPG Pace Solutions Corp.
TPGS
– –
-75,220
Closed -$749K
DDMXW
890
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
– –
-75,000
Closed -$744K
SWBK.WS
891
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
– –
-14,642
Closed -$145K
KURIW
892
DELISTED
Alkuri Global Acquisition Corp. Warrant
KURIW
– –
-120,000
Closed -$1.19M
LEGO
893
DELISTED
Legato Merger Corp. Common stock
LEGO
– –
-649,300
Closed -$6.51M
LEGOW
894
DELISTED
Legato Merger Corp. Warrant
LEGOW
– –
-490,000
Closed -$4.91M
HZAC.WS
895
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
– –
-133,382
Closed -$1.33M
ITAC
896
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
– –
-101,600
Closed -$1.02M
KCAC.WS
897
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
– –
-37,203
Closed -$370K
MAACW
898
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
– –
-324,000
Closed -$3.2M
MAAC
899
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-654,816
Closed -$6.48M
CTAC
900
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
-600,000
Closed -$5.96M
34 35
36
37 38