RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
This Quarter Return
+2.12%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$370M
Cap. Flow %
26.12%
Top 10 Hldgs %
34.18%
Holding
455
New
168
Increased
21
Reduced
12
Closed
94

Top Buys

1
ENPC
Executive Network Partnering Corporation
ENPC
$10.5M
2
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$9.27M
3
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
$9.26M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
$9.24M
5
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
$9.12M

Top Sells

1
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
$10M
2
NSH.U
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$8.05M
3
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$7.57M
4
SRTA
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$7.09M
5
SVACU
Starboard Value Acquisition Corp. Unit
SVACU
$7.07M

Sector Composition

1 Financials 17.26%
2 Healthcare 5.09%
3 Consumer Discretionary 4.56%
4 Industrials 4.44%
5 Technology 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACKIU
101
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
$4.26M 0.27% +413,509 New +$4.26M
ALUS
102
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$4.24M 0.27% 421,000 +321,000 +321% +$3.23M
IIIIU
103
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$4.23M 0.26% +400,000 New +$4.23M
VIIAU
104
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$4.22M 0.26% +400,000 New +$4.22M
SCOAU
105
DELISTED
ScION Tech Growth I Unit
SCOAU
$4.21M 0.26% +408,000 New +$4.21M
HTPA.U
106
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$4.2M 0.26% +400,000 New +$4.2M
LNFA.U
107
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$4.19M 0.26% +403,725 New +$4.19M
AVAN
108
DELISTED
Avanti Acquisition Corp.
AVAN
$4.17M 0.26% +405,560 New +$4.17M
BURU icon
109
Nuburu, Inc.
BURU
$12.9M
$4.16M 0.26% +400,000 New +$4.16M
MYPS icon
110
PLAYSTUDIOS Inc
MYPS
$121M
$4.15M 0.26% +402,400 New +$4.15M
JSPR icon
111
Jasper Therapeutics
JSPR
$45.5M
$4.07M 0.26% 406,802 +130,000 +47% +$1.3M
SV
112
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$4.05M 0.25% +400,000 New +$4.05M
YSAC
113
DELISTED
Yellowstone Acquisition Company
YSAC
$4.05M 0.25% +400,000 New +$4.05M
RDBX
114
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$4.01M 0.25% +400,000 New +$4.01M
OCA.U
115
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$3.92M 0.25% +380,970 New +$3.92M
RMGBU
116
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$3.9M 0.24% +350,000 New +$3.9M
TOI icon
117
The Oncology Institute
TOI
$318M
$3.78M 0.24% 349,900 +99,900 +40% +$1.08M
EVGO icon
118
EVgo
EVGO
$521M
$3.75M 0.23% +350,000 New +$3.75M
TVACU
119
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$3.67M 0.23% +350,000 New +$3.67M
EDTXU
120
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$3.61M 0.23% +350,000 New +$3.61M
OWLT icon
121
Owlet
OWLT
$128M
$3.56M 0.22% +350,154 New +$3.56M
CMPO icon
122
CompoSecure
CMPO
$1.96B
$3.54M 0.22% +350,000 New +$3.54M
ARBGU
123
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
$3.54M 0.22% +350,000 New +$3.54M
HAACU
124
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$3.5M 0.22% +317,186 New +$3.5M
JIH
125
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$3.45M 0.22% 322,164 -184,937 -36% -$1.98M
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5
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