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
AMPI.U
176
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$4.5M 0.18%
+450,000
New +$4.5M
APGB.U
177
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$4.49M 0.18%
+450,000
New +$4.49M
AUS.U
178
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$4.48M 0.18%
+446,250
New +$4.48M
TRCA.U
179
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$4.48M 0.18%
+450,600
New +$4.48M
EJFAU
180
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$4.48M 0.18%
+450,000
New +$4.48M
NEBC
181
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$4.46M 0.18%
+450,000
New +$4.46M
TMC icon
182
TMC The Metals Company
TMC
$2.08B
$4.46M 0.18%
448,628
-51,372
-10% -$510K
SCLX icon
183
Scilex Holding
SCLX
$159M
$4.45M 0.18%
+12,857
New +$4.45M
RXRAU
184
DELISTED
RXR Acquisition Corp. Units
RXRAU
$4.43M 0.18%
+450,000
New +$4.43M
ALTU
185
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$4.43M 0.18%
+441,468
New +$4.43M
GRSV
186
DELISTED
Gores Holdings V, Inc.
GRSV
$4.39M 0.18%
439,719
– –
CAS
187
DELISTED
Cascade Acquisition Corp.
CAS
$4.37M 0.17%
+450,000
New +$4.37M
EQHA
188
DELISTED
EQ Health Acquisition Corp.
EQHA
$4.36M 0.17%
+450,000
New +$4.36M
CLAS
189
DELISTED
Class Acceleration Corp.
CLAS
$4.35M 0.17%
+450,000
New +$4.35M
BNZI icon
190
Banzai International
BNZI
$9.55M
$4.31M 0.17%
+871
New +$4.31M
XOS icon
191
Xos
XOS
$20.3M
$4.3M 0.17%
14,436
+7,769
+117% +$2.31M
ZFOX
192
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$4.29M 0.17%
+434,990
New +$4.29M
PUCKU
193
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$4.25M 0.17%
+425,000
New +$4.25M
GHACU
194
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$4.21M 0.17%
+425,000
New +$4.21M
QFTA.WS
195
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$4.2M 0.17%
+434,654
New +$4.2M
BITE.U
196
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$4.2M 0.17%
+425,000
New +$4.2M
OCA
197
DELISTED
Omnichannel Acquisition Corp.
OCA
$4.18M 0.17%
+427,980
New +$4.18M
LJAQ
198
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$4.17M 0.17%
+430,000
New +$4.17M
HCCC
199
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$4.17M 0.17%
+431,297
New +$4.17M
ACKIT
200
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
$4.16M 0.17%
+421,486
New +$4.16M
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8
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