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
CTV
901
DELISTED
Innovid Corp.
CTV
$99K ﹤0.01%
+10,000
New +$99K
IBER.U
902
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
– –
-300,000
Closed -$2.96M
ANAC.U
903
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-550,000
Closed -$5.5M
FTAAU
904
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-400,000
Closed -$4M
NVSAU
905
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-200,000
Closed -$2M
LGACU
906
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-850,000
Closed -$8.5M
ITQRU
907
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-500,000
Closed -$4.97M
SCOBU
908
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-650,000
Closed -$6.47M
PFDRU
909
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-326,686
Closed -$3.23M
ADRA.U
910
DELISTED
Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
ADRA.U
– –
-500,000
Closed -$4.96M
GSQD.U
911
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-522,778
Closed -$5.23M
MIT.U
912
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-653,200
Closed -$6.49M
BIOTU
913
DELISTED
Biotech Acquisition Company Unit
BIOTU
– –
-405,900
Closed -$4.01M
DNZ.U
914
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-484,900
Closed -$4.8M
GLBLU
915
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-750,000
Closed -$7.46M
GIIXU
916
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-200,000
Closed -$2M
FACA.U
917
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-147,165
Closed -$1.49M
MDH.U
918
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-500,000
Closed -$4.97M
HUGS.U
919
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-400,000
Closed -$4.02M
SPTKU
920
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-375,000
Closed -$3.73M
AFAQU
921
DELISTED
AF Acquisition Corp. Units
AFAQU
– –
-400,000
Closed -$3.95M
PSAGU
922
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-400,000
Closed -$3.93M
HIIIU
923
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-750,000
Closed -$7.44M
COLIU
924
DELISTED
Colicity Inc. Units
COLIU
– –
-500,000
Closed -$5.05M
COVAU
925
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-650,000
Closed -$6.47M
35 36
37
38 39