RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
This Quarter Return
+10.17%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$2.95B
AUM Growth
+$2.95B
Cap. Flow
+$398M
Cap. Flow %
13.5%
Top 10 Hldgs %
14.67%
Holding
1,127
New
438
Increased
40
Reduced
46
Closed
211

Top Buys

1
GGMC
Glenfarne Merger Corp. Class A Common Stock
GGMC
$20.6M
2
GACQU
Global Consumer Acquisition Corp. Unit
GACQU
$16.6M
3
SHQAU
Shelter Acquisition Corporation I Units
SHQAU
$16.5M
4
AAC
Ares Acquisition Corporation
AAC
$11.2M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$8.78M

Top Sells

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
PMGMU
Priveterra Acquisition Corp. Units
PMGMU
$8.61M
5
LGACU
Lazard Growth Acquisition Corp. I Units
LGACU
$8.5M

Sector Composition

1 Financials 38.8%
2 Healthcare 5.32%
3 Industrials 4.22%
4 Technology 3.82%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANAC
101
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$5.35M 0.17%
+550,000
New +$5.35M
TSPQ
102
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$5.35M 0.17%
+550,000
New +$5.35M
HHLA
103
DELISTED
HH&L Acquisition Co.
HHLA
$5.34M 0.17%
+550,000
New +$5.34M
OACB
104
DELISTED
Oaktree Acquisition Corp. II
OACB
$5.32M 0.17%
538,547
– –
CPTK
105
DELISTED
Crown PropTech Acquisitions
CPTK
$5.32M 0.17%
+550,000
New +$5.32M
JOFF
106
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$5.31M 0.17%
550,000
– –
SDST
107
Stardust Power Inc. Common Stock
SDST
$31.8M
$5.27M 0.16%
539,631
– –
FOXO
108
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$5.26M 0.16%
537,341
– –
PHIC
109
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$5.25M 0.16%
535,252
– –
SSAA
110
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$5.18M 0.16%
+533,524
New +$5.18M
BSKYU
111
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$5.18M 0.16%
+518,008
New +$5.18M
GSQD
112
DELISTED
G Squared Ascend I Inc.
GSQD
$5.16M 0.16%
+522,828
New +$5.16M
LGV
113
DELISTED
Longview Acquisition Corp. II
LGV
$5.15M 0.16%
+525,000
New +$5.15M
NSTD
114
DELISTED
Northern Star Investment Corp. IV
NSTD
$5.14M 0.16%
+522,271
New +$5.14M
PMVC
115
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$5.1M 0.16%
522,940
+200
+0% +$1.95K
CPARU
116
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$5.05M 0.16%
+500,000
New +$5.05M
NAAC
117
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$5.04M 0.16%
518,757
– –
CHAA
118
DELISTED
Catcha Investment Corp
CHAA
$5.02M 0.16%
+518,403
New +$5.02M
IIAC
119
DELISTED
Investindustrial Acquisition Corp.
IIAC
$5.01M 0.16%
513,300
– –
HGAS
120
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$5M 0.16%
511,459
– –
POND.U
121
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$5M 0.16%
+500,000
New +$5M
ADER
122
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$5M 0.16%
514,400
– –
KCAC
123
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$4.98M 0.16%
+500,700
New +$4.98M
NSTB
124
DELISTED
Northern Star Investment Corp. II
NSTB
$4.98M 0.16%
500,000
– –
SEAH
125
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$4.97M 0.16%
492,900
-69,922
-12% -$705K
3 4
5
6 7