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
GGPIU
1051
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-350,300
Closed -$3.48M
EJFAU
1052
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-450,000
Closed -$4.48M
VGII.U
1053
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-75,000
Closed -$745K
TCACU
1054
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-500,000
Closed -$5M
HYACU
1055
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-500,000
Closed -$4.97M
ATSPU
1056
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
– –
-300,000
Closed -$2.97M
TWNT.U
1057
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-300,000
Closed -$2.96M
SPAQ.U
1058
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-102,900
Closed -$1.03M
SNII.U
1059
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-199,859
Closed -$2.01M
NXU.U
1060
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-325,000
Closed -$3.25M
HLMNW
1061
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
– –
-199,998
Closed -$2M
MACQU
1062
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-350,000
Closed -$3.48M
ISOS.U
1063
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-400,000
Closed -$3.98M
GIGGU
1064
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-741,904
Closed -$7.32M
DMYQ.U
1065
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-202,856
Closed -$2.04M
THMAU
1066
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-550,397
Closed -$5.5M
FOREU
1067
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-600,000
Closed -$5.95M
IACB.U
1068
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
– –
-10,000
Closed -$102K
LIII.U
1069
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-256,630
Closed -$2.52M
RTPYU
1070
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-150,000
Closed -$1.51M
KURIU
1071
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
– –
-578,243
Closed -$5.71M
BOWXW
1072
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
– –
-199,999
Closed -$2.34M
BOWX
1073
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-470,000
Closed -$5.49M
KCAC.U
1074
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
– –
-225,000
Closed -$2.31M
DMYI.WS
1075
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
– –
-36,152
Closed -$389K
41 42
43
44 45