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
AONC
151
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$4.87M 0.15%
+500,000
New +$4.87M
COCH icon
152
Envoy Medical
COCH
$29.1M
$4.87M 0.15%
+500,000
New +$4.87M
PMGM
153
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$4.86M 0.15%
500,000
– –
SLAC
154
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$4.86M 0.15%
+500,000
New +$4.86M
GFX
155
DELISTED
Golden Falcon Acquisition Corp.
GFX
$4.86M 0.15%
500,000
– –
KLAQ
156
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$4.86M 0.15%
500,956
– –
KRNL
157
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$4.86M 0.15%
+500,000
New +$4.86M
AENT icon
158
Alliance Entertainment
AENT
$318M
$4.85M 0.15%
+500,000
New +$4.85M
TZPS
159
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.85M 0.15%
500,000
– –
TCAC
160
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$4.85M 0.15%
+500,000
New +$4.85M
IRAA
161
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$4.85M 0.15%
+499,900
New +$4.85M
AGGR
162
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$4.85M 0.15%
+500,000
New +$4.85M
PTOC
163
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$4.85M 0.15%
+500,000
New +$4.85M
BTMD icon
164
Biote Corp
BTMD
$107M
$4.84M 0.15%
+500,000
New +$4.84M
KIII
165
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$4.84M 0.15%
+500,000
New +$4.84M
NSTC
166
DELISTED
Northern Star Investment Corp. III
NSTC
$4.83M 0.15%
+494,300
New +$4.83M
VELO
167
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$4.83M 0.15%
+500,000
New +$4.83M
ASAX
168
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$4.83M 0.15%
500,000
– –
QDRO
169
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$4.83M 0.15%
+500,000
New +$4.83M
CLRM
170
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$4.83M 0.15%
500,000
– –
AILE
171
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$4.83M 0.15%
+500,000
New +$4.83M
FTEV
172
DELISTED
FinTech Evolution Acquisition Group
FTEV
$4.82M 0.15%
+500,000
New +$4.82M
MDH
173
DELISTED
MDH Acquisition Corp.
MDH
$4.82M 0.15%
+500,000
New +$4.82M
ITQ
174
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$4.82M 0.15%
+500,000
New +$4.82M
HZAC
175
DELISTED
Horizon Acquisition Corporation
HZAC
$4.75M 0.15%
476,974
– –
5 6
7
8 9