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
CND
976
DELISTED
Concord Acquisition Corp.
CND
– –
-600,000
Closed -$5.91M
ZWRKU
977
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-47,299
Closed -$473K
NGCAW
978
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
– –
-60,000
Closed -$617K
CMLTU
979
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
– –
-25,000
Closed -$274K
CBAH.WS
980
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
– –
-66,356
Closed -$644K
DCRC
981
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
– –
-118,535
Closed -$1.23M
DCRCW
982
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
– –
-46,116
Closed -$478K
DMYQ.WS
983
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
– –
-73,936
Closed -$722K
CAHC
984
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
– –
-350,000
Closed -$3.46M
FUSE.WS
985
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
– –
-187,046
Closed -$1.86M
PACE.WS
986
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
– –
-74,997
Closed -$745K
DEH.WS
987
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
– –
-175,350
Closed -$1.75M
SRNG
988
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-397,400
Closed -$3.96M
QELL
989
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-238,301
Closed -$2.37M
QELLW
990
DELISTED
Qell Acquisition Corp. Warrant
QELLW
– –
-68,993
Closed -$686K
CENHW
991
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
– –
-191,249
Closed -$1.89M
CENH
992
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
– –
-765,000
Closed -$7.57M
CHAQ.WS
993
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
– –
-62,500
Closed -$623K
GNPK.WS
994
DELISTED
Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o
GNPK.WS
– –
-41,200
Closed -$425K
SPNV.WS
995
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
– –
-73,600
Closed -$731K
TWCTW
996
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
– –
-199,200
Closed -$1.98M
TWCT
997
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-593,864
Closed -$5.9M
AJAX.WS
998
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
– –
-62,916
Closed -$627K
KSMT
999
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
– –
-400,000
Closed -$3.96M
KSMTW
1000
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
– –
-200,000
Closed -$1.98M
38 39
40
41 42