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
JYAC
901
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
– –
-230,114
Closed -$2.29M
ASZ
902
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-1,353,445
Closed -$13.3M
FVT
903
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-633,343
Closed -$6.27M
FVIV
904
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-941,895
Closed -$9.27M
AMPI.WS
905
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
– –
-74,999
Closed -$738K
HTAQ
906
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
– –
-508,348
Closed -$5.16M
GAPA.WS
907
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
– –
-100,000
Closed -$999K
CLIM.WS
908
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
– –
-20,000
Closed -$197K
EDNCW
909
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
– –
-799,999
Closed -$8.02M
EDNC
910
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
– –
-1,500,000
Closed -$15M
LUXA
911
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-370,982
Closed -$3.72M
LUXAW
912
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
– –
-66,665
Closed -$668K
PAQC
913
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-179,412
Closed -$1.79M
PAQCW
914
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
– –
-75,000
Closed -$749K
PIPP
915
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-539,679
Closed -$5.39M
SRSAW
916
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
– –
-216,766
Closed -$2.17M
SRSA
917
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
– –
-655,574
Closed -$6.56M
TEKK
918
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-114,541
Closed -$1.15M
TEKKW
919
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
– –
-22,703
Closed -$227K
BOAS
920
DELISTED
BOA Acquisition Corp.
BOAS
– –
-788,580
Closed -$7.84M
BLSA
921
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
– –
-152,841
Closed -$1.53M
ACII.WS
922
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
– –
-112,475
Closed -$1.11M
BOAS.WS
923
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
– –
-133,332
Closed -$1.33M
MACC.WS
924
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
– –
-250,000
Closed -$2.46M
MONDW
925
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-268,181
Closed -$2.09M
35 36
37
38 39