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
CGROW
176
DELISTED
Collective Growth Corporation Warrant
CGROW
– –
0
– –
CGROU
177
DELISTED
Collective Growth Corporation Unit
CGROU
– –
-75,000
Closed -$713K
CIICW
178
DELISTED
CIIG Merger Corp. Warrants
CIICW
– –
0
– –
IPV.WS
179
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
– –
0
– –
LGVW.WS
180
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
– –
0
– –
LGVW.U
181
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
– –
-250,000
Closed -$2.53M
ABLLW
182
DELISTED
Abacus Life Warrant
ABLLW
– –
0
– –
ARKO icon
183
ARKO Corp
ARKO
$550M
– –
-500,000
Closed -$5.18M
AVPTW
184
DELISTED
AvePoint Inc Warrant
AVPTW
– –
0
– –
CELUW icon
185
Celularity Inc. Warrant
CELUW
$589K
– –
0
– –
CHPT icon
186
ChargePoint
CHPT
$238M
– –
-9,156
Closed -$1.84M
CURI icon
187
CuriosityStream
CURI
$265M
– –
-197,900
Closed -$1.99M
GCMG icon
188
GCM Grosvenor
GCMG
$677M
– –
-479,438
Closed -$5.2M
KPLTW icon
189
Katapult Holdings, Inc. Warrant
KPLTW
$48.4K
– –
0
– –
RSI icon
190
Rush Street Interactive
RSI
$2.05B
– –
-266,611
Closed -$2.67M
SKLZ icon
191
Skillz
SKLZ
$113M
– –
-18,750
Closed -$4.12M
SPRU icon
192
Spruce Power Holding Corp
SPRU
$27.8M
– –
-61,038
Closed -$4.96M
TALKW icon
193
Talkspace, Inc. Warrant
TALKW
$2.81M
– –
0
– –
TMCWW
194
TMC the metals company Inc. Warrants
TMCWW
$12.8M
– –
0
– –
TOIIW
195
The Oncology Institute, Inc. Warrant
TOIIW
$11.6M
– –
0
– –
CTEV
196
Claritev Corporation
CTEV
$1.11B
– –
-8,203
Closed -$3.54M
FFAIW
197
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.23M
– –
0
– –
DM
198
DELISTED
Desktop Metal, Inc.
DM
– –
-44,738
Closed -$4.68M
VINC
199
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-1,617
Closed -$333K
ASTSW
200
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– –
0
– –
6 7
8
9 10