RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
+10.17%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$2.95B
AUM Growth
+$444M
Cap. Flow
-$11.5M
Cap. Flow %
-0.39%
Top 10 Hldgs %
14.67%
Holding
1,127
New
438
Increased
40
Reduced
46
Closed
211

Top Buys

1
GGMC
Glenfarne Merger Corp. Class A Common Stock
GGMC
$20.6M
2
GACQU
Global Consumer Acquisition Corp. Unit
GACQU
$16.6M
3
SHQAU
Shelter Acquisition Corporation I Units
SHQAU
$16.5M
4
AAC
Ares Acquisition Corporation
AAC
$11.2M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$8.78M

Top Sells

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
PMGMU
Priveterra Acquisition Corp. Units
PMGMU
$8.61M
5
LGACU
Lazard Growth Acquisition Corp. I Units
LGACU
$8.5M

Sector Composition

1 Financials 38.8%
2 Healthcare 5.32%
3 Industrials 4.22%
4 Technology 3.82%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLUA.U
1001
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-850,000
Closed -$8.48M
RMGCU
1002
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-350,000
Closed -$3.48M
ARRWU
1003
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-500,000
Closed -$4.96M
ROSS.U
1004
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-300,000
Closed -$2.99M
DHCAU
1005
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-600,000
Closed -$5.99M
SLACU
1006
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-500,000
Closed -$4.98M
LCAAU
1007
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-300,000
Closed -$2.99M
FLME.U
1008
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-505,200
Closed -$5.02M
CPTK.U
1009
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-550,000
Closed -$5.47M
HHLA.U
1010
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
– –
-550,000
Closed -$5.56M
CSTA.U
1011
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-406,700
Closed -$4.02M
DISAU
1012
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
– –
-100,000
Closed -$988K
BYTSU
1013
DELISTED
BYTE Acquisition Corp. Units
BYTSU
– –
-150,000
Closed -$1.5M
FRXB.U
1014
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-400,000
Closed -$3.98M
NSTD.U
1015
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-522,271
Closed -$5.18M
RCLFU
1016
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-300,000
Closed -$2.98M
NSTC.U
1017
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-494,300
Closed -$4.92M
AURCU
1018
DELISTED
Aurora Acquisition Corp. Unit
AURCU
– –
-373,599
Closed -$3.87M
CPUH.U
1019
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-500,000
Closed -$5.05M
TLGA.U
1020
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-700,000
Closed -$6.94M
PMGMU
1021
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-866,487
Closed -$8.61M
SDACU
1022
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-251,145
Closed -$2.5M
FACT.U
1023
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-262,662
Closed -$2.62M
GBRGU
1024
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
– –
-150,000
Closed -$1.5M
EVOJU
1025
DELISTED
Evo Acquisition Corp. Unit
EVOJU
– –
-350,000
Closed -$3.48M
39 40
41
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