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
EQRX
1051
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-20,589
Closed -$204K
HLGN
1052
DELISTED
Heliogen, Inc.
HLGN
– –
-8,318
Closed -$2.89M
FATH
1053
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-27,907
Closed -$5.5M
SLVRU
1054
DELISTED
SilverSPAC Inc. Unit
SLVRU
– –
-2,473,800
Closed -$24.6M
FLAG.U
1055
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
– –
-898,968
Closed -$8.94M
CCAIU
1056
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
– –
-1,484,800
Closed -$14.6M
EMBKW
1057
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-49,998
Closed -$496K
BLNGU
1058
DELISTED
Belong Acquisition Corp. Units
BLNGU
– –
-1,268,000
Closed -$12.6M
BBLN
1059
DELISTED
Babylon Holdings Limited
BBLN
– –
-23,130
Closed -$5.77M
MLAC
1060
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-300,192
Closed -$2.98M
MTAL.U
1061
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
– –
-50,000
Closed -$496K
BNNRU
1062
DELISTED
Banner Acquisition Corp. Units
BNNRU
– –
-1,447,147
Closed -$14.4M
EMBK
1063
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-7,673
Closed -$1.52M
RDBX
1064
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-399,905
Closed -$4.02M
RDBXW
1065
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
-122,196
Closed -$1.23M
CHWAU
1066
DELISTED
CHW Acquisition Corporation Unit
CHWAU
– –
-200,000
Closed -$2.03M
RBAC.WS
1067
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-133,332
Closed -$1.31M
ENJYW
1068
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
-95,160
Closed -$951K
ENJY
1069
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-402,441
Closed -$4.02M
GGPI
1070
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-298,500
Closed -$3.05M
EJFAW
1071
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
-77,700
Closed -$766K
PPGHW
1072
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
– –
-200,000
Closed -$1.97M
SBEA
1073
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-400,000
Closed -$3.91M
SBEAW
1074
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
– –
-133,332
Closed -$1.3M
VMAC
1075
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
– –
-100,000
Closed -$1.01M
41 42
43
44 45