RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
This Quarter Return
+2.12%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$370M
Cap. Flow %
26.12%
Top 10 Hldgs %
34.18%
Holding
455
New
168
Increased
21
Reduced
12
Closed
94

Top Buys

1
ENPC
Executive Network Partnering Corporation
ENPC
$10.5M
2
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$9.27M
3
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
$9.26M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
$9.24M
5
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
$9.12M

Top Sells

1
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
$10M
2
NSH.U
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$8.05M
3
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$7.57M
4
SRTA
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$7.09M
5
SVACU
Starboard Value Acquisition Corp. Unit
SVACU
$7.07M

Sector Composition

1 Financials 17.26%
2 Healthcare 5.09%
3 Consumer Discretionary 4.56%
4 Industrials 4.44%
5 Technology 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQD
76
DELISTED
Equity Distribution Acquisition Corp.
EQD
$5.12M 0.32% +500,000 New +$5.12M
DWIN.U
77
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$5.1M 0.32% +500,000 New +$5.1M
BSN
78
DELISTED
Broadstone Acquisition Corp.
BSN
$5.03M 0.31% +500,000 New +$5.03M
HLLY icon
79
Holley
HLLY
$490M
$5.02M 0.31% +501,667 New +$5.02M
UP icon
80
Wheels Up
UP
$2.05B
$5M 0.31% +501,567 New +$5M
SOFI icon
81
SoFi Technologies
SOFI
$30.6B
$4.98M 0.31% +400,000 New +$4.98M
GLS
82
DELISTED
Gelesis Holdings, Inc.
GLS
$4.92M 0.31% 484,249 +133,949 +38% +$1.36M
NEBCU
83
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$4.86M 0.3% +450,000 New +$4.86M
SPRQ.U
84
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$4.86M 0.3% +450,000 New +$4.86M
YAC
85
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$4.8M 0.3% 475,200 +25,200 +6% +$255K
ASAQ
86
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$4.79M 0.3% +475,000 New +$4.79M
HZAC
87
DELISTED
Horizon Acquisition Corporation
HZAC
$4.78M 0.3% +476,974 New +$4.78M
CAS.U
88
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$4.7M 0.29% +450,000 New +$4.7M
LFTRU
89
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$4.66M 0.29% +430,000 New +$4.66M
MIR icon
90
Mirion Technologies
MIR
$4.73B
$4.63M 0.29% 424,471 +24,471 +6% +$267K
GRSV
91
DELISTED
Gores Holdings V, Inc.
GRSV
$4.57M 0.29% +439,719 New +$4.57M
ML
92
DELISTED
MoneyLion Inc.
ML
$4.52M 0.28% 400,000 -139,341 -26% -$1.57M
WPF
93
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$4.47M 0.28% 400,000 -110,000 -22% -$1.23M
WGS icon
94
GeneDx Holdings
WGS
$3.72B
$4.44M 0.28% +402,000 New +$4.44M
ETAC
95
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$4.39M 0.27% 428,913 +28,913 +7% +$296K
BKKT icon
96
Bakkt Holdings
BKKT
$126M
$4.36M 0.27% +432,811 New +$4.36M
RBAC
97
DELISTED
RedBall Acquisition Corp.
RBAC
$4.36M 0.27% +400,000 New +$4.36M
MTACU
98
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$4.35M 0.27% +414,584 New +$4.35M
LOKB.U
99
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$4.34M 0.27% +400,000 New +$4.34M
IPOF
100
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$4.31M 0.27% +350,000 New +$4.31M
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4
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