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
TRTL.WS
1026
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$121K ﹤0.01%
12,500
– –
VENAR
1027
DELISTED
Venus Acquisition Corporation Rights
VENAR
$121K ﹤0.01%
12,000
– –
CDRO icon
1028
Codere Online
CDRO
$376M
$120K ﹤0.01%
+19,999
New +$120K
MSAC
1029
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$116K ﹤0.01%
11,883
– –
NOAC
1030
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$107K ﹤0.01%
10,900
– –
VYGG.WS
1031
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$102K ﹤0.01%
10,417
– –
VTIQW
1032
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$99K ﹤0.01%
10,183
– –
SANBW
1033
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$99K ﹤0.01%
+10,000
New +$99K
GLLIR
1034
DELISTED
Globalink Investment Inc. Rights
GLLIR
$98K ﹤0.01%
+10,000
New +$98K
MCAGR
1035
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$98K ﹤0.01%
+10,000
New +$98K
KCAC
1036
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
– –
-113,611
Closed -$941K
CTAC.WS
1037
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
– –
-156,312
Closed -$1.22M
GSDWU
1038
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
– –
-160,456
Closed -$1.63M
BZFD icon
1039
BuzzFeed
BZFD
$68.9M
– –
-150,000
Closed -$5.95M
CMPO icon
1040
CompoSecure
CMPO
$1.89B
– –
-393,437
Closed -$3.3M
CMPOW icon
1041
CompoSecure, Inc. Warrant
CMPOW
$1.07B
– –
-88,972
Closed -$900K
DAVE icon
1042
Dave Inc
DAVE
$2.63B
– –
-10,034
Closed -$3.18M
DCGO icon
1043
DocGo
DCGO
$155M
– –
-550,040
Closed -$5.48M
LOCL icon
1044
Local Bounti
LOCL
$50.4M
– –
-30,769
Closed -$3.98M
NVTS icon
1045
Navitas Semiconductor
NVTS
$1.19B
– –
-251,614
Closed -$2.51M
LMDXW
1046
DELISTED
LumiraDx Limited Warrant
LMDXW
– –
-100,000
Closed -$827K
JAQCU
1047
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
– –
-1,485,000
Closed -$14.6M
VCXAU
1048
DELISTED
10X Capital Venture Acquisition Corp. II Unit
VCXAU
– –
-1,281,657
Closed -$12.8M
HWELU
1049
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
– –
-2,238,590
Closed -$22.2M
LOCC.U
1050
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
– –
-990,000
Closed -$9.71M
40 41
42
43 44