RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
+0.49%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$1.04B
AUM Growth
+$333M
Cap. Flow
-$226M
Cap. Flow %
-21.69%
Top 10 Hldgs %
42.6%
Holding
244
New
77
Increased
22
Reduced
24
Closed
37

Top Buys

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
VACQU
Vector Acquisition Corporation Unit
VACQU
$7.61M
4
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
5
ORGN icon
Origin Materials
ORGN
$7.46M

Top Sells

1
GOEV
Canoo Inc. Class A Common Stock
GOEV
$7.63M
2
HECCU
Hudson Executive Investment Corp. Units
HECCU
$7.18M
3
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$7.16M
4
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$6.62M
5
LAZR icon
Luminar Technologies
LAZR
$6.31M

Sector Composition

1 Financials 9.45%
2 Technology 4.33%
3 Healthcare 4.2%
4 Industrials 3.91%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYA
151
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-316,191
Closed -$3.53M
ESSCW
152
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
– –
0
– –
ESSCR
153
DELISTED
East Stone Acquisition Corporation Right
ESSCR
– –
0
– –
MKTWW
154
DELISTED
MarketWise, Inc. Warrant
MKTWW
– –
0
– –
ETACW
155
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
0
– –
GOAC.WS
156
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
0
– –
PRPB.WS
157
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
0
– –
GNOG
158
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-10,000
Closed -$164K
CHPMW
159
DELISTED
CHP Merger Corp. Warrant
CHPMW
– –
0
– –
TLMD
160
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-462,180
Closed -$4.63M
SCVX.WS
161
DELISTED
SCVX Corp.
SCVX.WS
– –
0
– –
CCAC.WS
162
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
– –
0
– –
VMACW
163
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
– –
0
– –
TRIT
164
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-100,000
Closed -$1.08M
TREB.U
165
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-250,000
Closed -$2.61M
TREB.WS
166
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
0
– –
CPSR.WS
167
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
– –
0
– –
YAC.WS
168
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
– –
0
– –
ZGYHR
169
DELISTED
Yunhong International Right
ZGYHR
– –
0
– –
ZGYHW
170
DELISTED
Yunhong International Warrant
ZGYHW
– –
0
– –
GSAH.U
171
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-50,000
Closed -$526K
GSAH.WS
172
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
– –
0
– –
LCIDW
173
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
0
– –
PTK.WS
174
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
– –
0
– –
FUSE.WS
175
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
– –
0
– –
5 6
7
8 9