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
SRZNW icon
926
Surrozen, Inc. Warrant
SRZNW
$71K
– –
-33,732
Closed -$335K
TMC icon
927
TMC The Metals Company
TMC
$2.08B
– –
-448,628
Closed -$4.46M
TMCWW
928
TMC the metals company Inc. Warrants
TMCWW
$12.5M
– –
-225,150
Closed -$2.24M
UP icon
929
Wheels Up
UP
$1.55B
– –
-9,920
Closed -$990K
XOS icon
930
Xos
XOS
$19.9M
– –
-14,458
Closed -$4.31M
PDYN icon
931
Palladyne AI
PDYN
$284M
– –
-66,667
Closed -$3.99M
CTV
932
DELISTED
Innovid Corp.
CTV
– –
-10,000
Closed -$99K
THCPU
933
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
-300,000
Closed -$2.98M
MAQCU
934
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
– –
-250,000
Closed -$2.53M
BHIL
935
DELISTED
Benson Hill, Inc.
BHIL
– –
-2,286
Closed -$792K
SHPW
936
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-19,540
Closed -$1.56M
EFTRW
937
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
-128,247
Closed -$1.27M
EFTR
938
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-15,390
Closed -$3.81M
MIMO
939
DELISTED
Airspan Networks Holdings Inc.
MIMO
– –
-100,207
Closed -$1M
LCAHU
940
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-359,950
Closed -$3.59M
OTECU
941
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
– –
-200,000
Closed -$2.01M
EGGF.U
942
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
– –
-50,000
Closed -$500K
NSTB.WS
943
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
-90,695
Closed -$903K
CZOO
944
DELISTED
Cazoo Group Ltd
CZOO
– –
-128
Closed -$2.56M
DKDCU
945
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
– –
-200,000
Closed -$2.07M
GFOR.U
946
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
– –
-600,000
Closed -$5.97M
LFLY
947
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-2,030
Closed -$404K
PRDS
948
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-50,000
Closed -$499K
IRNT
949
DELISTED
IronNet, Inc.
IRNT
– –
-613,925
Closed -$6.13M
BGRY
950
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-145,986
Closed -$1.46M
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