RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
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
+$497M
Cap. Flow
+$59.7M
Cap. Flow %
1.7%
Top 10 Hldgs %
12.54%
Holding
1,179
New
280
Increased
3
Reduced
65
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
KSICW
976
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$443K 0.01%
45,722
– –
LDHAW
977
DELISTED
LDH Growth Corp I Warrant
LDHAW
$442K 0.01%
45,006
– –
NGC.WS
978
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$440K 0.01%
45,295
– –
ML.WS
979
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$433K 0.01%
+107,359
New +$433K
GTPAW
980
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$430K 0.01%
43,740
– –
TREB.WS
981
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$426K 0.01%
42,789
-82,444
-66% -$821K
IPOD
982
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$409K 0.01%
40,000
– –
ESSCW
983
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$399K 0.01%
33,783
– –
RMCOW icon
984
Royalty Management Holding Corporation Warrant
RMCOW
$385K 0.01%
38,200
– –
ADALW
985
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$370K 0.01%
+37,500
New +$370K
FACA.WS
986
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$361K 0.01%
36,791
– –
PV.WS
987
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$340K 0.01%
35,000
– –
TMPMW
988
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$327K 0.01%
33,333
– –
EUCRW
989
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$325K 0.01%
33,333
– –
CRU.WS
990
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$325K 0.01%
33,333
– –
FSRDW
991
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$314K 0.01%
31,816
– –
AVHI
992
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$301K 0.01%
+30,500
New +$301K
IPVF.WS
993
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$295K 0.01%
29,800
-20,200
-40% -$200K
VPCBW
994
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$272K 0.01%
27,666
-59,834
-68% -$588K
REVHW
995
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$266K 0.01%
27,335
– –
ENCPU
996
DELISTED
Energem Corp Unit
ENCPU
$254K 0.01%
+25,000
New +$254K
MLTX icon
997
MoonLake Immunotherapeutics
MLTX
$3.88B
$249K 0.01%
25,130
-1
-0% -$10
SHCAW
998
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$249K 0.01%
+25,000
New +$249K
VSAC
999
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$248K 0.01%
+25,000
New +$248K
JUGGW
1000
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$246K 0.01%
25,000
– –
38 39
40
41 42