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
SEAH
1076
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-145,703
Closed -$1.46M
CFV
1077
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-500,000
Closed -$4.95M
DCRNW
1078
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
-101,241
Closed -$999K
MCADR
1079
DELISTED
Mountain Crest Acquisition Corp. II Right
MCADR
– –
-14,478
Closed -$144K
HPLTU
1080
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
– –
-1,980,000
Closed -$19.5M
GIG
1081
DELISTED
GigCapital4, Inc. Common stock
GIG
– –
-741,904
Closed -$7.32M
AUR icon
1082
Aurora
AUR
$10.6B
– –
-128,500
Closed -$1.28M
OEF icon
1083
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
PIII icon
1084
P3 Health Partners
PIII
$28.7M
– –
-12,000
Closed -$5.92M
PIIIW icon
1085
P3 Health Partners Inc. Warrant
PIIIW
– –
-192,599
Closed -$1.9M
PL icon
1086
Planet Labs
PL
$1.98B
– –
-356,686
Closed -$3.54M
QQQ icon
1087
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
RGTI icon
1088
Rigetti Computing
RGTI
$4.89B
– –
-261,330
Closed -$2.55M
RGTIW icon
1089
Rigetti Computing, Inc. Warrants
RGTIW
$126M
– –
-65,332
Closed -$637K
RUM icon
1090
Rumble
RUM
$2.41B
– –
-553,709
Closed -$5.38M
RUMBW
1091
Rumble Inc. Warrant
RUMBW
$745M
– –
-138,426
Closed -$1.34M
SES icon
1092
SES AI
SES
$395M
– –
-400,000
Closed -$3.96M
SPY icon
1093
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
TOI icon
1094
The Oncology Institute
TOI
$309M
– –
-349,900
Closed -$3.48M
TOIIW
1095
The Oncology Institute, Inc. Warrant
TOIIW
$9.91M
– –
-20,000
Closed -$199K
WALDW icon
1096
Waldencast plc Warrant
WALDW
$5.62M
– –
-33,332
Closed -$327K
PDYNW icon
1097
Palladyne AI Corp Warrants
PDYNW
$4.21M
– –
-151,000
Closed -$1.17M
LUCK
1098
Lucky Strike Entertainment Corporation
LUCK
$1.4B
– –
-369,630
Closed -$3.69M
AMPS
1099
DELISTED
Altus Power, Inc.
AMPS
– –
-244,488
Closed -$2.43M
PLMJU
1100
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
– –
-15,712
Closed -$155K
42 43
44
45 46