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
SSAAU
926
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-533,524
Closed -$5.3M
VENAU
927
DELISTED
Venus Acquisition Corporation Units
VENAU
– –
-137,800
Closed -$1.39M
DHBCU
928
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-500,000
Closed -$4.96M
SCLEU
929
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-504,805
Closed -$5M
IPVA.U
930
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-300,000
Closed -$2.97M
CLIM.U
931
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-100,000
Closed -$1M
FSSIU
932
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-200,000
Closed -$1.98M
MACC.U
933
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-750,000
Closed -$7.46M
REVHU
934
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
– –
-122,062
Closed -$1.23M
NDACU
935
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-500,000
Closed -$5.1M
ACII.U
936
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-449,900
Closed -$4.5M
OHPAU
937
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-383,649
Closed -$3.84M
TMAC.U
938
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-600,000
Closed -$5.99M
TSIBU
939
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-261,144
Closed -$2.61M
SBII.U
940
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-400,000
Closed -$4M
FRWAU
941
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-500,000
Closed -$4.96M
AUS.U
942
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-446,250
Closed -$4.48M
FVIV.U
943
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-400,000
Closed -$3.96M
ASZ.U
944
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-800,000
Closed -$8.02M
KIIIU
945
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-500,000
Closed -$4.94M
GAPA.U
946
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
– –
-200,000
Closed -$1.98M
BOAS.U
947
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-400,000
Closed -$3.96M
CFVIU
948
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-550,703
Closed -$5.46M
MUDS
949
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-710,505
Closed -$6.97M
MUDSW
950
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-300,000
Closed -$2.94M
36 37
38
39 40