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
PWPPW
951
DELISTED
Perella Weinberg Partners Warrant
PWPPW
– –
-123,558
Closed -$1.38M
WARR.U
952
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-402,800
Closed -$3.99M
ACKIT
953
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
– –
-421,486
Closed -$4.16M
ASPCU
954
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
– –
-632,210
Closed -$6.32M
GCACU
955
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
– –
-699,000
Closed -$6.92M
SBEAU
956
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-400,000
Closed -$3.96M
ENNVU
957
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-127,267
Closed -$1.28M
ENVIU
958
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
– –
-50,000
Closed -$505K
RKLBW
959
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
– –
-18,005
Closed -$213K
XPDIU
960
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-125,000
Closed -$1.26M
DCRNU
961
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-400,000
Closed -$4.02M
VPCC.U
962
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
– –
-350,000
Closed -$3.46M
ATHN.U
963
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
– –
-300,000
Closed -$2.97M
NGCAU
964
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-300,000
Closed -$2.97M
ATMR.U
965
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
– –
-558,148
Closed -$5.69M
FGNA.WS
966
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
– –
-50,000
Closed -$510K
FAII.WS
967
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
– –
-80,000
Closed -$798K
ATAC.WS
968
DELISTED
Altimar Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
ATAC.WS
– –
-77,120
Closed -$762K
MSACU
969
DELISTED
Medicus Sciences Acquisition Corp. Unit
MSACU
– –
-11,883
Closed -$117K
RPLA
970
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
– –
-144,544
Closed -$1.38M
PUCKU
971
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
– –
-425,000
Closed -$4.25M
TWLVU
972
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-600,000
Closed -$5.91M
QDROU
973
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-500,000
Closed -$4.97M
ACAHU
974
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
– –
-200,082
Closed -$1.97M
IPVF.U
975
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
– –
-300,000
Closed -$2.96M
37 38
39
40 41