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
CLBR.U
951
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
– –
-164,640
Closed -$1.63M
FMIVU
952
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-200,000
Closed -$2M
DOMA
953
DELISTED
Doma Holdings, Inc.
DOMA
– –
-27,168
Closed -$6.77M
JUGGU
954
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-100,000
Closed -$1.01M
HCNEU
955
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-100,100
Closed -$1.01M
ORIAU
956
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
– –
-400,000
Closed -$4.02M
ML
957
DELISTED
MoneyLion Inc.
ML
– –
-1,554
Closed -$464K
TIOAU
958
DELISTED
Tio Tech A Units
TIOAU
– –
-200,100
Closed -$2M
BSGAU
959
DELISTED
Blue Safari Group Acquisition Corp. Unit
BSGAU
– –
-100,000
Closed -$998K
RAMMU
960
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
– –
-645,859
Closed -$6.49M
CRZNU
961
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
– –
-250,000
Closed -$2.5M
SMIHU
962
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
– –
-200,000
Closed -$2M
KSICU
963
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
– –
-91,445
Closed -$912K
MCAEU
964
DELISTED
Mountain Crest Acquisition Corp. III Unit
MCAEU
– –
-90,828
Closed -$908K
CPARU
965
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
– –
-500,000
Closed -$5.05M
MPACU
966
DELISTED
Model Performance Acquisition Corp. Units
MPACU
– –
-150,000
Closed -$1.56M
CORZW
967
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
-31,250
Closed -$307K
CORZ
968
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-125,000
Closed -$1.23M
GACQU
969
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
– –
-1,660,000
Closed -$16.6M
FPAC.WS
970
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-199,998
Closed -$1.99M
GIWWU
971
DELISTED
GigInternational1, Inc. Units
GIWWU
– –
-750,000
Closed -$7.53M
DILAU
972
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
– –
-150,000
Closed -$1.51M
HCICW
973
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
-30,000
Closed -$303K
POND.U
974
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
– –
-500,000
Closed -$5M
BSKYU
975
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
– –
-518,008
Closed -$5.18M
37 38
39
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