RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
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
+$444M
Cap. Flow
-$11.5M
Cap. Flow %
-0.39%
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
VAQC
126
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$4.97M 0.16%
500,000
– –
LHC
127
DELISTED
Leo Holdings Corp. II
LHC
$4.95M 0.16%
509,807
– –
GWH icon
128
ESS Tech
GWH
$18.3M
$4.95M 0.16%
33,333
– –
TACA
129
DELISTED
Trepont Acquisition Corp I
TACA
$4.95M 0.15%
500,000
– –
WPCB
130
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$4.94M 0.15%
+500,000
New +$4.94M
BSN
131
DELISTED
Broadstone Acquisition Corp.
BSN
$4.94M 0.15%
500,000
– –
CFV
132
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$4.94M 0.15%
500,000
– –
XBP icon
133
XBP Global Holdings, Inc. Common Stock
XBP
$73.6M
$4.93M 0.15%
+500,000
New +$4.93M
CONX
134
DELISTED
CONX Corp. Class A Common Stock
CONX
$4.93M 0.15%
500,000
– –
LHAA
135
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$4.93M 0.15%
500,000
– –
CPUH
136
DELISTED
Compute Health Acquisition Corp.
CPUH
$4.91M 0.15%
+500,000
New +$4.91M
LEGOW
137
DELISTED
Legato Merger Corp. Warrant
LEGOW
$4.91M 0.15%
490,000
-160,000
-25% -$1.6M
HLLY icon
138
Holley
HLLY
$477M
$4.91M 0.15%
490,000
-11,667
-2% -$117K
SCLE
139
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$4.9M 0.15%
+504,805
New +$4.9M
LEGA
140
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$4.89M 0.15%
+500,000
New +$4.89M
FRW
141
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$4.89M 0.15%
+500,000
New +$4.89M
CLAA
142
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.88M 0.15%
+500,000
New +$4.88M
FTPA
143
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$4.88M 0.15%
+500,000
New +$4.88M
SOC icon
144
Sable Offshore Corp
SOC
$2.29B
$4.88M 0.15%
+505,200
New +$4.88M
NDAC
145
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$4.88M 0.15%
+500,000
New +$4.88M
ETAC
146
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$4.88M 0.15%
500,000
– –
COLI
147
DELISTED
Colicity Inc. Class A Common Stock
COLI
$4.88M 0.15%
+500,000
New +$4.88M
SPGS
148
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$4.88M 0.15%
+500,000
New +$4.88M
DHBC
149
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$4.88M 0.15%
+500,000
New +$4.88M
PDOT
150
DELISTED
Peridot Acquisition Corp. II
PDOT
$4.87M 0.15%
+500,000
New +$4.87M
4 5
6
7 8