RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
This Quarter Return
-1.01%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$3.51B
AUM Growth
+$3.51B
Cap. Flow
+$486M
Cap. Flow %
13.87%
Top 10 Hldgs %
12.54%
Holding
1,179
New
280
Increased
3
Reduced
66
Closed
128

Top Buys

1
NFYS
Enphys Acquisition Corp.
NFYS
$23.8M
2
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$23.3M
3
BACA
Berenson Acquisition Corp. I
BACA
$22.2M
4
SLVR
SilverSPAC Inc. Class A Ordinary Share
SLVR
$20.1M
5
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$19M

Top Sells

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

Sector Composition

1 Financials 43.64%
2 Healthcare 3.72%
3 Technology 3.48%
4 Industrials 3.33%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNTM
76
DELISTED
Pontem Corporation
PNTM
$6.86M 0.18%
700,000
– –
HERA
77
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$6.84M 0.18%
700,000
– –
ELIQ
78
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$6.81M 0.18%
700,120
– –
ABL icon
79
Abacus Life
ABL
$656M
$6.78M 0.18%
686,494
– –
TWNI
80
DELISTED
Tailwind International Acquisition Corp.
TWNI
$6.72M 0.18%
689,674
– –
JAQCW
81
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$6.72M 0.18%
+699,350
New +$6.72M
SLVRW
82
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$6.69M 0.18%
+691,599
New +$6.69M
NRAC
83
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$6.58M 0.17%
677,381
– –
CCAIW
84
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$6.52M 0.17%
+671,495
New +$6.52M
SRSA
85
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$6.42M 0.17%
655,541
– –
HPX
86
DELISTED
HPX Corp.
HPX
$6.42M 0.17%
650,000
– –
COOL
87
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$6.41M 0.17%
654,049
– –
MIT
88
DELISTED
Mason Industrial Technology, Inc.
MIT
$6.38M 0.17%
653,200
– –
GFX
89
DELISTED
Golden Falcon Acquisition Corp.
GFX
$6.36M 0.17%
650,000
– –
GOAC
90
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$6.35M 0.17%
645,698
– –
GATE
91
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$6.35M 0.17%
+650,000
New +$6.35M
COVA
92
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$6.35M 0.17%
650,654
– –
MON
93
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$6.34M 0.17%
650,000
– –
CDAQW
94
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$6.34M 0.17%
+659,066
New +$6.34M
SCOB
95
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$6.33M 0.17%
650,000
– –
ASPC
96
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$6.23M 0.16%
632,210
– –
HIGA
97
DELISTED
H.I.G. Acquisition Corp.
HIGA
$6.21M 0.16%
635,071
– –
MOND
98
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$6.12M 0.16%
623,414
– –
AACIW
99
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$6.08M 0.16%
+619,513
New +$6.08M
TRIS.WS
100
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$6.03M 0.16%
+620,760
New +$6.03M
2 3
4
5 6