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
GLS
176
DELISTED
Gelesis Holdings, Inc.
GLS
$4.74M 0.15%
484,249
– –
DNZ
177
DELISTED
D and Z Media Acquisition Corp.
DNZ
$4.71M 0.15%
+484,900
New +$4.71M
YAC
178
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$4.69M 0.15%
475,200
– –
GSAQ
179
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$4.67M 0.15%
481,553
– –
ASAQ
180
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$4.61M 0.14%
475,000
– –
SHAC
181
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$4.58M 0.14%
473,479
– –
DLCA
182
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$4.56M 0.14%
470,700
– –
PIPP
183
DELISTED
Pine Island Acquisition Corp.
PIPP
$4.55M 0.14%
467,992
– –
FRXB
184
DELISTED
Forest Road Acquisition Corp. II
FRXB
$4.53M 0.14%
+461,975
New +$4.53M
NEBC
185
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$4.5M 0.14%
450,000
– –
AUS
186
DELISTED
Austerlitz Acquisition Corporation I
AUS
$4.49M 0.14%
+452,950
New +$4.49M
SCLX icon
187
Scilex Holding
SCLX
$159M
$4.46M 0.14%
12,857
– –
TMC icon
188
TMC The Metals Company
TMC
$2.08B
$4.46M 0.14%
448,628
– –
CAS
189
DELISTED
Cascade Acquisition Corp.
CAS
$4.45M 0.14%
450,000
– –
HZON
190
DELISTED
Horizon Acquisition Corporation II
HZON
$4.4M 0.14%
450,000
-15,417
-3% -$151K
RXRA
191
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$4.39M 0.14%
+452,300
New +$4.39M
ARBG
192
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$4.39M 0.14%
450,000
+100,000
+29% +$975K
ACII
193
DELISTED
Atlas Crest Investment Corp. II
ACII
$4.39M 0.14%
+449,900
New +$4.39M
APGB
194
DELISTED
Apollo Strategic Growth Capital II
APGB
$4.38M 0.14%
+450,000
New +$4.38M
AMPI
195
DELISTED
Advanced Merger Partners, Inc.
AMPI
$4.38M 0.14%
+450,000
New +$4.38M
CLAS
196
DELISTED
Class Acceleration Corp.
CLAS
$4.36M 0.14%
450,000
– –
TRCA
197
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$4.36M 0.14%
+450,600
New +$4.36M
EJFA
198
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$4.35M 0.14%
+450,000
New +$4.35M
EQHA
199
DELISTED
EQ Health Acquisition Corp.
EQHA
$4.35M 0.14%
450,000
– –
ZFOX
200
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$4.34M 0.14%
434,990
– –
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8
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