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
MAAQR
926
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
– –
-14,286
Closed -$143K
ENPC.WS
927
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
– –
-79,311
Closed -$792K
ENPC
928
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-988,000
Closed -$9.86M
TMAC.WS
929
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
– –
-300,000
Closed -$2.96M
LFTRW
930
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
– –
-143,333
Closed -$1.43M
AVAN.WS
931
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
– –
-200,000
Closed -$2M
RCHGW
932
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
– –
-50,000
Closed -$506K
RCHG
933
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-104,913
Closed -$1.06M
AVAN
934
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-473,801
Closed -$4.75M
VYGG
935
DELISTED
Vy Global Growth
VYGG
– –
-950,361
Closed -$9.53M
ASZ.WS
936
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
-350,907
Closed -$3.44M
AUS.WS
937
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
– –
-200,000
Closed -$1.96M
HIGA.WS
938
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
– –
-287,869
Closed -$2.89M
VYGG.WS
939
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
– –
-10,417
Closed -$104K
CRU.WS
940
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
– –
-33,333
Closed -$332K
TPGY.WS
941
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
– –
-52,335
Closed -$524K
SOC.WS
942
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-252,600
Closed -$2.48M
PMGM
943
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-578,371
Closed -$5.77M
NDACW
944
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
-113,560
Closed -$1.12M
NDAC
945
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-509,248
Closed -$5M
HMCOW
946
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
– –
-71,860
Closed -$715K
ACII
947
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-605,577
Closed -$5.97M
OHPA
948
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-591,869
Closed -$5.83M
HMCO
949
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-429,639
Closed -$4.28M
OHPAW
950
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-144,704
Closed -$1.43M
36 37
38
39 40