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
SWET
951
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-699,122
Closed -$6.9M
TMAC
952
DELISTED
The Music Acquisition Corporation
TMAC
– –
-635,687
Closed -$6.27M
SWETW
953
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
-300,000
Closed -$2.96M
TSIBW
954
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
– –
-114,397
Closed -$1.13M
TSIB
955
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-718,725
Closed -$7.08M
PCPC.WS
956
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
– –
-25,199
Closed -$624K
LMACA
957
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-767,243
Closed -$7.63M
EPWR.WS
958
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
– –
-209,694
Closed -$2.07M
FLAC
959
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
– –
-391,501
Closed -$3.9M
FLACW
960
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
– –
-70,000
Closed -$698K
AUS
961
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-1,044,220
Closed -$10.2M
IACC
962
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-413,158
Closed -$4.08M
KIIIW
963
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
-166,666
Closed -$1.65M
FSRDW
964
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-31,816
Closed -$13K
TINV.WS
965
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
– –
-52,528
Closed -$545K
GAPA
966
DELISTED
G&P Acquisition Corp.
GAPA
– –
-250,940
Closed -$2.51M
TSPQ.WS
967
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
-183,397
Closed -$1.8M
AAQC.WS
968
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
– –
-133,333
Closed -$1.31M
ESSCW
969
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
– –
-33,783
Closed -$350K
MDH.WS
970
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
– –
-387,762
Closed -$3.82M
CRHC.WS
971
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-178,800
Closed -$1.78M
NOAC
972
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– –
-112,927
Closed -$1.13M
SPGS.WS
973
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
– –
-100,000
Closed -$985K
HAAC
974
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-1,007,063
Closed -$10.1M
HAACW
975
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
– –
-57,740
Closed -$577K
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39
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