RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
-7.62%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$2.51B
AUM Growth
+$1.09B
Cap. Flow
+$694M
Cap. Flow %
27.69%
Top 10 Hldgs %
15.83%
Holding
842
New
577
Increased
14
Reduced
30
Closed
118

Top Buys

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
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$8.81M
5
PMGMU
Priveterra Acquisition Corp. Units
PMGMU
$8.61M

Top Sells

1
LCID icon
Lucid Motors
LCID
$10M
2
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$9.27M
3
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
$9.26M
4
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
$9.12M
5
KINZU
KINS Technology Group Inc. Unit
KINZU
$8.23M

Sector Composition

1 Financials 23.69%
2 Healthcare 3.45%
3 Industrials 3.01%
4 Consumer Discretionary 2.47%
5 Technology 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLAA.U
151
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$4.93M 0.2%
+500,000
New +$4.93M
CLRM
152
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$4.93M 0.2%
+500,000
New +$4.93M
NSTC.U
153
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$4.92M 0.2%
+494,300
New +$4.92M
GWH icon
154
ESS Tech
GWH
$19.6M
$4.91M 0.2%
+33,333
New +$4.91M
TACA
155
DELISTED
Trepont Acquisition Corp I
TACA
$4.91M 0.2%
+500,000
New +$4.91M
BSN
156
DELISTED
Broadstone Acquisition Corp.
BSN
$4.9M 0.2%
500,000
– –
CFV
157
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$4.88M 0.19%
+500,000
New +$4.88M
ETAC
158
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$4.88M 0.19%
500,000
+71,087
+17% +$693K
PMGM
159
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$4.87M 0.19%
+500,000
New +$4.87M
KLAQ
160
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$4.86M 0.19%
+500,956
New +$4.86M
TZPS
161
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.86M 0.19%
+500,000
New +$4.86M
GFX
162
DELISTED
Golden Falcon Acquisition Corp.
GFX
$4.84M 0.19%
+500,000
New +$4.84M
ASAX
163
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$4.82M 0.19%
+500,000
New +$4.82M
DNZ.U
164
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$4.8M 0.19%
+484,900
New +$4.8M
ATIP
165
DELISTED
ATI Physical Therapy, Inc.
ATIP
$4.79M 0.19%
9,600
-400
-4% -$199K
HZON
166
DELISTED
Horizon Acquisition Corporation II
HZON
$4.75M 0.19%
465,417
-134,583
-22% -$1.37M
GLS
167
DELISTED
Gelesis Holdings, Inc.
GLS
$4.73M 0.19%
484,249
– –
HZAC
168
DELISTED
Horizon Acquisition Corporation
HZAC
$4.71M 0.19%
476,974
– –
PIPP
169
DELISTED
Pine Island Acquisition Corp.
PIPP
$4.69M 0.19%
+467,992
New +$4.69M
YAC
170
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$4.68M 0.19%
475,200
– –
GSAQ
171
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$4.67M 0.19%
+481,553
New +$4.67M
DLCA
172
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$4.61M 0.18%
+470,700
New +$4.61M
ASAQ
173
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$4.6M 0.18%
475,000
– –
SHAC
174
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$4.57M 0.18%
+473,479
New +$4.57M
ACII.U
175
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$4.5M 0.18%
+449,900
New +$4.5M
5 6
7
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