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
ESSC
1126
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
-50,000
Closed -$510K
ESSCR
1127
DELISTED
East Stone Acquisition Corporation Right
ESSCR
– –
-12,644
Closed -$129K
AHPAU
1128
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
– –
-149,590
Closed -$1.51M
EDNCU
1129
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
– –
-1,976,129
Closed -$19.7M
AUS.WS
1130
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
– –
-88,703
Closed -$882K
DCGOW
1131
DELISTED
DocGo Inc. Warrants
DCGOW
– –
-139,491
Closed -$1.39M
CRXTW
1132
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
– –
-70,893
Closed -$371K
SWAGU
1133
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
– –
-250,000
Closed -$2.53M
RVACU
1134
DELISTED
Riverview Acquisition Corp. Unit
RVACU
– –
-2,470,531
Closed -$24.5M
ATHN.WS
1135
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
– –
-48,533
Closed -$482K
NGCA
1136
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
– –
-342,785
Closed -$3.4M
ATMR.WS
1137
DELISTED
Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
ATMR.WS
– –
-138,637
Closed -$1.37M
EUSGW
1138
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
– –
-57,500
Closed -$569K
EUSG
1139
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
– –
-115,000
Closed -$1.14M
HCAQ
1140
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-200,000
Closed -$1.98M
MACQW
1141
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
– –
-115,666
Closed -$1.14M
MACQ
1142
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-350,000
Closed -$3.46M
IIAC.WS
1143
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
– –
-168,886
Closed -$1.68M
IIAC
1144
DELISTED
Investindustrial Acquisition Corp.
IIAC
– –
-451,367
Closed -$4.48M
ISOS.WS
1145
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
– –
-92,309
Closed -$921K
BSN
1146
DELISTED
Broadstone Acquisition Corp.
BSN
– –
-500,000
Closed -$4.98M
BSN.WS
1147
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
– –
-250,000
Closed -$2.49M
YAC
1148
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-475,200
Closed -$4.7M
YAC.WS
1149
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
– –
-149,050
Closed -$1.47M
SVOK
1150
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
– –
-548,190
Closed -$5.44M
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