RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
This Quarter Return
-7.62%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$2.51B
AUM Growth
+$2.51B
Cap. Flow
+$1.25B
Cap. Flow %
49.99%
Top 10 Hldgs %
15.83%
Holding
842
New
577
Increased
14
Reduced
30
Closed
118

Top Buys

1
GGMCU
Glenfarne Merger Corp. Unit
GGMCU
$23.5M
2
AAC.U
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$11.5M
3
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$9.14M
4
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$8.81M
5
PMGMU
Priveterra Acquisition Corp. Units
PMGMU
$8.61M

Top Sells

1
LCID icon
Lucid Motors
LCID
$10M
2
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$9.27M
3
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
$9.26M
4
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
$9.12M
5
KINZU
KINS Technology Group Inc. Unit
KINZU
$8.23M

Sector Composition

1 Financials 23.69%
2 Healthcare 3.45%
3 Industrials 3.01%
4 Consumer Discretionary 2.47%
5 Technology 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OACB
101
DELISTED
Oaktree Acquisition Corp. II
OACB
$5.33M 0.21%
538,547
+4,492
+0.8% +$44.4K
SSAAU
102
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$5.3M 0.21%
+533,524
New +$5.3M
PHIC
103
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$5.28M 0.21%
+535,252
New +$5.28M
LGV.U
104
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$5.27M 0.21%
+525,000
New +$5.27M
SDST
105
Stardust Power Inc. Common Stock
SDST
$32.7M
$5.25M 0.21%
+539,631
New +$5.25M
GSQD.U
106
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$5.23M 0.21%
+522,778
New +$5.23M
FOXO
107
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$5.21M 0.21%
+2,700
New +$5.21M
NSTD.U
108
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$5.18M 0.21%
+522,271
New +$5.18M
NAAC
109
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$5.16M 0.21%
+518,757
New +$5.16M
CHAA.U
110
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$5.16M 0.21%
+518,403
New +$5.16M
NDACU
111
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$5.1M 0.2%
+500,000
New +$5.1M
PMVC
112
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$5.07M 0.2%
522,740
– –
COLIU
113
DELISTED
Colicity Inc. Units
COLIU
$5.05M 0.2%
+500,000
New +$5.05M
CPUH.U
114
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$5.05M 0.2%
+500,000
New +$5.05M
SPGS.U
115
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$5.03M 0.2%
+500,000
New +$5.03M
IRAAU
116
DELISTED
Iris Acquisition Corp Units
IRAAU
$5.02M 0.2%
+499,900
New +$5.02M
FLME.U
117
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$5.02M 0.2%
+505,200
New +$5.02M
HLLY icon
118
Holley
HLLY
$463M
$5.01M 0.2%
501,667
– –
IIAC
119
DELISTED
Investindustrial Acquisition Corp.
IIAC
$5.01M 0.2%
+513,300
New +$5.01M
SCLEU
120
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$5M 0.2%
+504,805
New +$5M
NSTB
121
DELISTED
Northern Star Investment Corp. II
NSTB
$5M 0.2%
+500,000
New +$5M
TCACU
122
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$5M 0.2%
+500,000
New +$5M
HGAS
123
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$4.99M 0.2%
+511,459
New +$4.99M
KRNLU
124
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$4.99M 0.2%
+500,000
New +$4.99M
ANZUU
125
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$4.99M 0.2%
+500,000
New +$4.99M
3 4
5
6 7