RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
This Quarter Return
-7.62%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$2.51B
AUM Growth
+$2.51B
Cap. Flow
+$1.25B
Cap. Flow %
49.99%
Top 10 Hldgs %
15.83%
Holding
842
New
577
Increased
14
Reduced
30
Closed
118

Top Buys

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
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$8.81M
5
PMGMU
Priveterra Acquisition Corp. Units
PMGMU
$8.61M

Top Sells

1
LCID icon
Lucid Motors
LCID
$10M
2
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$9.27M
3
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
$9.26M
4
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
$9.12M
5
KINZU
KINS Technology Group Inc. Unit
KINZU
$8.23M

Sector Composition

1 Financials 23.69%
2 Healthcare 3.45%
3 Industrials 3.01%
4 Consumer Discretionary 2.47%
5 Technology 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCGO icon
76
DocGo
DCGO
$152M
$5.84M 0.23%
+592,348
New +$5.84M
SLCR
77
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$5.82M 0.23%
+600,000
New +$5.82M
ISLE
78
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$5.81M 0.23%
+600,000
New +$5.81M
BZFD icon
79
BuzzFeed
BZFD
$69.3M
$5.81M 0.23%
+150,000
New +$5.81M
MACAU
80
DELISTED
Moringa Acquisition Corp Units
MACAU
$5.79M 0.23%
+583,200
New +$5.79M
SWET
81
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$5.78M 0.23%
+600,000
New +$5.78M
OSTR
82
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$5.78M 0.23%
+600,000
New +$5.78M
KURIU
83
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
$5.71M 0.23%
+578,243
New +$5.71M
ATMR.U
84
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
$5.69M 0.23%
+558,148
New +$5.69M
HHLA.U
85
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$5.56M 0.22%
+550,000
New +$5.56M
JCIC
86
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$5.53M 0.22%
+571,549
New +$5.53M
SPIR icon
87
Spire Global
SPIR
$274M
$5.51M 0.22%
68,750
-19,059
-22% -$1.53M
THMAU
88
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$5.5M 0.22%
+550,397
New +$5.5M
SEAH
89
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$5.5M 0.22%
562,822
– –
ANAC.U
90
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$5.5M 0.22%
+550,000
New +$5.5M
BOWX
91
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$5.49M 0.22%
470,000
-142,440
-23% -$1.66M
TSPQ.U
92
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$5.47M 0.22%
+550,000
New +$5.47M
CPTK.U
93
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$5.47M 0.22%
+550,000
New +$5.47M
CFVIU
94
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$5.46M 0.22%
+550,703
New +$5.46M
FCAX
95
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$5.44M 0.22%
+554,130
New +$5.44M
CCV
96
DELISTED
Churchill Capital Corp V
CCV
$5.43M 0.22%
+549,076
New +$5.43M
SCVX
97
DELISTED
SCVX Corp.
SCVX
$5.42M 0.22%
550,000
– –
JOFF
98
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$5.38M 0.21%
+550,000
New +$5.38M
SVOK
99
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$5.35M 0.21%
+548,190
New +$5.35M
SST icon
100
System1
SST
$57.2M
$5.33M 0.21%
53,511
– –
2 3
4
5 6