RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
-6.44%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$3.16B
AUM Growth
-$931M
Cap. Flow
-$1.28B
Cap. Flow %
-40.57%
Top 10 Hldgs %
11.28%
Holding
1,214
New
25
Increased
127
Reduced
57
Closed
328

Top Buys

1
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
$8.17M
2
WQGA
World Quantum Growth Acquisition Corp.
WQGA
$6.65M
3
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$6.24M
4
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
$5.49M
5
TVGN icon
Tevogen Bio Holdings
TVGN
$5.17M

Top Sells

1
GGMC
Glenfarne Merger Corp. Class A Common Stock
GGMC
$20.3M
2
EDNC
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$15M
3
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$14.5M
4
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$14.4M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
$13.3M

Sector Composition

1 Financials 49.85%
2 Industrials 3.61%
3 Technology 3.56%
4 Healthcare 3.07%
5 Materials 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHAC
876
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-473,479
Closed -$4.67M
VTIQ
877
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-241,809
Closed -$2.38M
VTIQW
878
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
– –
-117,154
Closed -$1.16M
AFACW
879
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
– –
-301,600
Closed -$3.04M
KAHC.WS
880
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
-77,226
Closed -$760K
CLIM
881
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-420,776
Closed -$4.15M
FTCV
882
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-549,524
Closed -$5.47M
OEPW
883
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-695,187
Closed -$6.86M
AFAC
884
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
– –
-426,261
Closed -$4.3M
OEPWW
885
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-124,531
Closed -$1.23M
ZWRK
886
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-549,752
Closed -$5.42M
ZWRKW
887
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
-149,098
Closed -$1.47M
FSSI
888
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-346,811
Closed -$3.43M
FSSIW
889
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
-137,500
Closed -$1.36M
CLRM
890
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-504,695
Closed -$4.98M
CLRMW
891
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-166,665
Closed -$1.64M
HTPA
892
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-623,038
Closed -$6.21M
MACC
893
DELISTED
Mission Advancement Corp.
MACC
– –
-799,510
Closed -$7.85M
CRU
894
DELISTED
Crucible Acquisition Corporation
CRU
– –
-202,094
Closed -$2.01M
PHIC
895
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
– –
-585,152
Closed -$5.84M
PHICW
896
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
– –
-178,416
Closed -$1.78M
SBII
897
DELISTED
Sandbridge X2 Corp.
SBII
– –
-539,559
Closed -$5.31M
FRWAW
898
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
– –
-100,000
Closed -$984K
EQHA.WS
899
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
– –
-225,000
Closed -$2.22M
FRW
900
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-504,420
Closed -$4.96M
34 35
36
37 38