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
EGGF.U
1001
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
– –
-50,000
Closed -$500K
NSTB.WS
1002
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
-90,695
Closed -$903K
CZOO
1003
DELISTED
Cazoo Group Ltd
CZOO
– –
-128
Closed -$2.56M
DKDCU
1004
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
– –
-200,000
Closed -$2.07M
GFOR.U
1005
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
– –
-600,000
Closed -$5.97M
LFLY
1006
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-2,030
Closed -$404K
PRDS
1007
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-50,000
Closed -$499K
IRNT
1008
DELISTED
IronNet, Inc.
IRNT
– –
-613,925
Closed -$6.13M
BGRY
1009
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-145,986
Closed -$1.46M
CLBR.U
1010
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
– –
-164,640
Closed -$1.63M
FMIVU
1011
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-200,000
Closed -$2M
DOMA
1012
DELISTED
Doma Holdings, Inc.
DOMA
– –
-27,168
Closed -$6.77M
JUGGU
1013
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-100,000
Closed -$1.01M
HCNEU
1014
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-100,100
Closed -$1.01M
ORIAU
1015
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
– –
-400,000
Closed -$4.02M
ML
1016
DELISTED
MoneyLion Inc.
ML
– –
-1,554
Closed -$464K
TIOAU
1017
DELISTED
Tio Tech A Units
TIOAU
– –
-200,100
Closed -$2M
BSGAU
1018
DELISTED
Blue Safari Group Acquisition Corp. Unit
BSGAU
– –
-100,000
Closed -$998K
RAMMU
1019
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
– –
-645,859
Closed -$6.49M
CRZNU
1020
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
– –
-250,000
Closed -$2.5M
SMIHU
1021
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
– –
-200,000
Closed -$2M
KSICU
1022
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
– –
-91,445
Closed -$912K
MCAEU
1023
DELISTED
Mountain Crest Acquisition Corp. III Unit
MCAEU
– –
-90,828
Closed -$908K
CPARU
1024
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
– –
-500,000
Closed -$5.05M
MPACU
1025
DELISTED
Model Performance Acquisition Corp. Units
MPACU
– –
-150,000
Closed -$1.56M
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