RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
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
+$377M
Cap. Flow
-$186M
Cap. Flow %
-13.15%
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
BWAC
176
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$1.52M 0.1%
+150,000
New +$1.52M
CELU icon
177
Celularity
CELU
$56.5M
$1.51M 0.09%
13,729
-261
-2% -$28.7K
MACU
178
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$1.47M 0.09%
+147,300
New +$1.47M
VIEW
179
DELISTED
View, Inc. Class A Common Stock
VIEW
$1.26M 0.08%
+1,910
New +$1.26M
BTWN
180
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$1.25M 0.08%
+80,406
New +$1.25M
ADOC
181
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$1.16M 0.07%
+113,148
New +$1.16M
TINV.U
182
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$1.11M 0.07%
+105,057
New +$1.11M
SPFR.U
183
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$1.11M 0.07%
+100,000
New +$1.11M
VMAC
184
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$1.1M 0.07%
109,434
+59,434
+119% +$600K
RCHG
185
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$1.07M 0.07%
+104,913
New +$1.07M
CHFW.U
186
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
$1.06M 0.07%
+101,200
New +$1.06M
ITAC
187
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$1.03M 0.06%
+101,600
New +$1.03M
OPFI icon
188
OppFi
OPFI
$296M
$1.03M 0.06%
+100,835
New +$1.03M
TMPMU
189
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$1.03M 0.06%
+100,000
New +$1.03M
EUCR
190
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$1.01M 0.06%
+100,000
New +$1.01M
ZGYH
191
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$994K 0.06%
100,000
– –
ATA.U
192
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$977K 0.06%
+95,000
New +$977K
DGNS
193
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$968K 0.06%
+84,757
New +$968K
MAPS icon
194
WM Technology
MAPS
$121M
$924K 0.06%
72,367
-527,694
-88% -$6.74M
DSAC
195
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$872K 0.05%
+87,556
New +$872K
FMAC
196
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$742K 0.05%
+70,000
New +$742K
KPLT icon
197
Katapult Holdings
KPLT
$88.1M
$708K 0.04%
2,266
-21,982
-91% -$6.87M
HYZN
198
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$655K 0.04%
+1,235
New +$655K
MRACU
199
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$650K 0.04%
+60,000
New +$650K
VCVCU
200
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
$597K 0.04%
+56,030
New +$597K
6 7
8
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