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
AACIU
1101
DELISTED
Armada Acquisition Corp. I Unit
AACIU
– –
-1,329,103
Closed -$13.2M
SEPAU
1102
DELISTED
SEP Acquisition Corp Unit
SEPAU
– –
-1,099,129
Closed -$11M
SWSSU
1103
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
– –
-1,400,000
Closed -$6.99M
DWACU
1104
DELISTED
Digital World Acquisition Corp. Units
DWACU
– –
-400,000
Closed -$4.05M
BTTX
1105
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
– –
-100,668
Closed -$1M
FAZEW
1106
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
-99,999
Closed -$975K
FAZE
1107
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-300,000
Closed -$2.93M
OXUSU
1108
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
– –
-80,300
Closed -$817K
CIIGU
1109
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-46,763
Closed -$471K
PEARW
1110
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-183,465
Closed -$1.82M
PEAR
1111
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-550,397
Closed -$5.47M
BSGAR
1112
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
– –
-10,000
Closed -$99K
REVEU
1113
DELISTED
Alpine Acquisition Corporation Unit
REVEU
– –
-138,088
Closed -$1.4M
GIA.U
1114
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
– –
-400,000
Closed -$4.11M
BACA.U
1115
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
– –
-2,475,000
Closed -$24.4M
FPAC
1116
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-546,980
Closed -$5.44M
DTRTU
1117
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
– –
-192,376
Closed -$1.94M
PRBM.U
1118
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
– –
-689,400
Closed -$6.87M
GIIXW
1119
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
-38,843
Closed -$383K
OPALW
1120
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
-15,000
Closed -$146K
SHQAU
1121
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
– –
-953,836
Closed -$9.49M
ARGUU
1122
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-490,000
Closed -$4.95M
SIERU
1123
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
– –
-2,798,977
Closed -$27.9M
HUGS.WS
1124
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
– –
-133,333
Closed -$1.3M
HTPA.WS
1125
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
– –
-129,832
Closed -$1.29M
43 44
45
46 47