RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
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
+$3.51B
Cap. Flow
+$486M
Cap. Flow %
13.87%
Top 10 Hldgs %
12.54%
Holding
1,179
New
280
Increased
3
Reduced
66
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
RDBX
1151
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-399,905
Closed -$4.02M
RDBXW
1152
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
-122,196
Closed -$1.23M
CHWAU
1153
DELISTED
CHW Acquisition Corporation Unit
CHWAU
– –
-200,000
Closed -$2.03M
RBAC.WS
1154
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-133,332
Closed -$1.31M
ENJYW
1155
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
-95,160
Closed -$951K
ENJY
1156
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-402,441
Closed -$4.02M
GGPI
1157
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-298,500
Closed -$3.05M
EJFAW
1158
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
-77,700
Closed -$766K
PPGHW
1159
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
– –
-200,000
Closed -$1.97M
SBEA
1160
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-400,000
Closed -$3.91M
SBEAW
1161
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
– –
-133,332
Closed -$1.3M
VMAC
1162
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
– –
-100,000
Closed -$1.01M
SEAH
1163
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-145,703
Closed -$1.46M
CFV
1164
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-500,000
Closed -$4.95M
DCRNW
1165
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
-101,241
Closed -$999K
MCADR
1166
DELISTED
Mountain Crest Acquisition Corp. II Right
MCADR
– –
-14,478
Closed -$144K
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