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
IPVIU
1026
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-400,000
Closed -$3.96M
TWNI.U
1027
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-689,674
Closed -$6.82M
DHHCU
1028
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-250,000
Closed -$2.48M
TETCU
1029
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-400,000
Closed -$4M
RKTA.U
1030
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
– –
-100,000
Closed -$1M
STRE.U
1031
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-113,946
Closed -$1.14M
SPKBU
1032
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-300,000
Closed -$2.98M
RXRAU
1033
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-450,000
Closed -$4.43M
VELOU
1034
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-500,000
Closed -$4.93M
GGMCU
1035
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
– –
-2,366,483
Closed -$23.5M
AAQC.U
1036
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
– –
-400,000
Closed -$3.97M
GSEVU
1037
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-370,000
Closed -$3.69M
GHACU
1038
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-425,000
Closed -$4.21M
GTPAU
1039
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-118,703
Closed -$1.19M
GTPBU
1040
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-300,000
Closed -$2.99M
SPGS.U
1041
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-500,000
Closed -$5.03M
TSPQ.U
1042
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-550,000
Closed -$5.47M
KAHC.U
1043
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-308,910
Closed -$3.09M
AMPI.U
1044
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
– –
-450,000
Closed -$4.5M
LGV.U
1045
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-525,000
Closed -$5.27M
PV.U
1046
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
– –
-70,000
Closed -$718K
WALDU
1047
DELISTED
Waldencast Acquisition Corp. Units
WALDU
– –
-100,000
Closed -$999K
ACTDU
1048
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-75,000
Closed -$750K
BRPMU
1049
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-300,000
Closed -$3M
ITHXU
1050
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– –
-623,414
Closed -$6.25M
40 41
42
43 44