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
SAII
126
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$3.45M 0.22%
+346,324
New +$3.45M
VHAQ.U
127
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$3.34M 0.21%
+325,000
New +$3.34M
OPAD icon
128
Offerpad Solutions
OPAD
$154M
$3.3M 0.21%
+300,000
New +$3.3M
XPOA.U
129
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$3.28M 0.21%
+297,856
New +$3.28M
CFACU
130
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
$3.22M 0.2%
+300,000
New +$3.22M
BTAQ
131
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$3.21M 0.2%
+308,400
New +$3.21M
ZNTEU
132
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$3.16M 0.2%
+300,000
New +$3.16M
ROCCU
133
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
$3.12M 0.2%
+300,000
New +$3.12M
GNPK.U
134
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
$3.12M 0.2%
+300,000
New +$3.12M
PWP icon
135
Perella Weinberg Partners
PWP
$1.31B
$3.11M 0.19%
+275,000
New +$3.11M
VTAQU
136
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
$3.09M 0.19%
+300,000
New +$3.09M
BREZ
137
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$3.05M 0.19%
+300,000
New +$3.05M
FFAI
138
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$305M
$3M 0.19%
300,000
– –
QELL
139
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$2.94M 0.18%
+239,016
New +$2.94M
LATN
140
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$2.92M 0.18%
281,098
+100,794
+56% +$1.05M
OWL icon
141
Blue Owl Capital
OWL
$11.7B
$2.78M 0.17%
+244,500
New +$2.78M
CBAH.U
142
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$2.77M 0.17%
+265,425
New +$2.77M
IPOD
143
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2.71M 0.17%
+198,065
New +$2.71M
PCPC.U
144
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$2.61M 0.16%
+100,100
New +$2.61M
MSPR
145
MSP Recovery, Inc. Class A Common Stock
MSPR
$16.8M
$2.61M 0.16%
+258,510
New +$2.61M
RAACU
146
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$2.6M 0.16%
+250,000
New +$2.6M
FLACU
147
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$2.6M 0.16%
+250,000
New +$2.6M
OTRA
148
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$2.58M 0.16%
+250,000
New +$2.58M
HCARU
149
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$2.56M 0.16%
+250,000
New +$2.56M
TMTS
150
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$2.41M 0.15%
+239,083
New +$2.41M
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