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
JYAC
151
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$2.37M 0.15%
+230,114
New +$2.37M
CZOO
152
DELISTED
Cazoo Group Ltd
CZOO
$2.36M 0.15%
+200,000
New +$2.36M
BLUWU
153
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
$2.33M 0.15%
+225,000
New +$2.33M
TMPO
154
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$2.32M 0.15%
226,600
+25,500
+13% +$261K
LUXAU
155
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$2.3M 0.14%
+200,000
New +$2.3M
PTK
156
DELISTED
PTK Acquisition Corp.
PTK
$2.28M 0.14%
225,000
– –
SKIL icon
157
Skillsoft
SKIL
$130M
$2.17M 0.14%
210,000
-271,000
-56% -$2.81M
GHVIU
158
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$2.12M 0.13%
+200,000
New +$2.12M
XOS icon
159
Xos
XOS
$21.5M
$2.01M 0.13%
+200,000
New +$2.01M
ESSC
160
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$2.01M 0.13%
200,000
– –
FVAM
161
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$1.92M 0.12%
+188,300
New +$1.92M
TSIAU
162
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
$1.85M 0.12%
+175,000
New +$1.85M
RPLA
163
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$1.81M 0.11%
174,018
-62,336
-26% -$648K
NMMC
164
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$1.81M 0.11%
+175,000
New +$1.81M
FCAC
165
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$1.79M 0.11%
+169,786
New +$1.79M
RCOR
166
DELISTED
Renovacor, Inc.
RCOR
$1.77M 0.11%
173,420
+33,100
+24% +$338K
MLAC
167
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$1.73M 0.11%
174,717
+49,717
+40% +$493K
HMCOU
168
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$1.65M 0.1%
+150,000
New +$1.65M
MKFG
169
DELISTED
Markforged Holding Corporation
MKFG
$1.62M 0.1%
+150,000
New +$1.62M
SHPW
170
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1.6M 0.1%
157,240
– –
DDMXU
171
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$1.58M 0.1%
+150,000
New +$1.58M
VYGG
172
DELISTED
Vy Global Growth
VYGG
$1.56M 0.1%
+150,000
New +$1.56M
GLAQU
173
DELISTED
Globis Acquisition Corp. Unit
GLAQU
$1.54M 0.1%
+150,000
New +$1.54M
DSACU
174
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
$1.53M 0.1%
+143,273
New +$1.53M
COEP icon
175
Coeptis Therapeutics
COEP
$61M
$1.53M 0.1%
+149,800
New +$1.53M
5 6
7
8 9