RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
-6.44%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$3.16B
AUM Growth
-$931M
Cap. Flow
-$1.28B
Cap. Flow %
-40.57%
Top 10 Hldgs %
11.28%
Holding
1,214
New
25
Increased
127
Reduced
57
Closed
328

Top Buys

1
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
$8.17M
2
WQGA
World Quantum Growth Acquisition Corp.
WQGA
$6.65M
3
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$6.24M
4
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
$5.49M
5
TVGN icon
Tevogen Bio Holdings
TVGN
$5.17M

Top Sells

1
GGMC
Glenfarne Merger Corp. Class A Common Stock
GGMC
$20.3M
2
EDNC
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$15M
3
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$14.5M
4
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$14.4M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
$13.3M

Sector Composition

1 Financials 49.85%
2 Industrials 3.61%
3 Technology 3.56%
4 Healthcare 3.07%
5 Materials 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGRW
1126
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-400,000
Closed -$3.99M
EVOJ
1127
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
– –
-350,508
Closed -$3.46M
EUCR
1128
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
– –
-102,974
Closed -$1.03M
HZON
1129
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-1,123,430
Closed -$11.2M
IPVI
1130
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-517,831
Closed -$5.1M
KALWW
1131
DELISTED
Kalera Public Limited Company Warrant
KALWW
– –
-87,500
Closed -$116K
GACQ
1132
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
– –
-280,109
Closed -$2.86M
SHCA
1133
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
– –
-135,403
Closed -$1.36M
SHCAW
1134
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
– –
-155,682
Closed -$1.57M
HUGS
1135
DELISTED
USHG Acquisition Corp.
HUGS
– –
-160,262
Closed -$1.58M
OMEG
1136
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
– –
-178,885
Closed -$1.78M
GACQW
1137
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
– –
-259,310
Closed -$2.65M
SPTK
1138
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-447,267
Closed -$4.4M
SPTKW
1139
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
-187,500
Closed -$1.85M
GIWWW
1140
DELISTED
GigInternational1, Inc. Warrant
GIWWW
– –
-367,600
Closed -$3.74M
MONCW
1141
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-325,000
Closed -$3.21M
GIW
1142
DELISTED
GigInternational1, Inc. Common Stock
GIW
– –
-54,000
Closed -$550K
MON
1143
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-680,506
Closed -$6.72M
AFAQ
1144
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
– –
-464,346
Closed -$4.56M
DILAW
1145
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
– –
-150,000
Closed -$1.49M
AFAQW
1146
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$0 ﹤0.01%
133,333
– –
HCARW
1147
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-125,000
Closed -$1.24M
DILA
1148
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
– –
-175,000
Closed -$1.74M
HCAR
1149
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-810,178
Closed -$8.05M
PSAG
1150
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-406,010
Closed -$3.99M
44 45
46
47 48