RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
-8.85%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$4.12B
AUM Growth
+$612M
Cap. Flow
+$171M
Cap. Flow %
4.15%
Top 10 Hldgs %
10.9%
Holding
1,343
New
289
Increased
297
Reduced
31
Closed
125

Top Buys

1
TCOA
Zalatoris Acquisition Corp.
TCOA
$14M
2
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$12.6M
3
OKLO
Oklo
OKLO
$10.8M
4
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$10.6M
5
RCAC
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$10.4M

Top Sells

1
TCOA.U
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$14.5M
2
RCACU
Revelstone Capital Acquisition Corp. Unit
RCACU
$10.7M
3
SST icon
System1
SST
$8.47M
4
GFGDU
The Growth for Good Acquisition Corporation Unit
GFGDU
$8.47M
5
AHRNU
Ahren Acquisition Corp. Unit
AHRNU
$8.02M

Sector Composition

1 Financials 49.66%
2 Healthcare 3.79%
3 Technology 3.55%
4 Industrials 3.13%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GVCIU
1276
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
– –
-250,000
Closed -$2.53M
GLS
1277
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-484,249
Closed -$4.82M
HORIU
1278
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
– –
-350,000
Closed -$3.5M
ACDI.U
1279
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-100,000
Closed -$1.02M
APN.U
1280
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
– –
-200,000
Closed -$2.02M
DAOOU
1281
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-150,000
Closed -$1.52M
AFACU
1282
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
– –
-100,000
Closed -$1.01M
FSRD
1283
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-127,267
Closed -$1.26M
QNGY
1284
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-29,317
Closed -$5.87M
HTAQ.U
1285
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
– –
-200,000
Closed -$2.03M
MAAQU
1286
DELISTED
Mana Capital Acquisition Corp. Unit
MAAQU
– –
-100,000
Closed -$1.03M
SVSVW
1287
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
– –
-75,852
Closed -$761K
PPGH
1288
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-390,000
Closed -$3.85M
GMBT
1289
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-350,856
Closed -$3.47M
FMAC.WS
1290
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
– –
-20,000
Closed -$198K
FMAC
1291
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-300,000
Closed -$2.97M
TWNT.WS
1292
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
– –
-99,999
Closed -$989K
MOTV.WS
1293
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
-136,416
Closed -$1.34M
SPAQ
1294
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-300,000
Closed -$2.96M
SPAQ.WS
1295
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-50,000
Closed -$494K
SCVX
1296
DELISTED
SCVX Corp.
SCVX
– –
-547,440
Closed -$5.47M
HCCC
1297
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-431,297
Closed -$4.24M
HCCCW
1298
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
– –
-215,648
Closed -$2.12M
BTAQ
1299
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-300,000
Closed -$3M
BTAQW
1300
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
– –
-106,741
Closed -$1.07M
50 51
52
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