RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
-3.31%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$3.01B
AUM Growth
+$60.7M
Cap. Flow
-$370M
Cap. Flow %
-12.3%
Top 10 Hldgs %
15.01%
Holding
1,053
New
137
Increased
19
Reduced
73
Closed
155

Top Buys

1
SIERU
Sierra Lake Acquisition Corp. Unit
SIERU
$27.9M
2
SLVRU
SilverSPAC Inc. Unit
SLVRU
$24.6M
3
RVACU
Riverview Acquisition Corp. Unit
RVACU
$24.5M
4
BACA.U
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$24.4M
5
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
$22.2M

Top Sells

1
GACQU
Global Consumer Acquisition Corp. Unit
GACQU
$16.6M
2
CENH
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$7.57M
3
GIWWU
GigInternational1, Inc. Units
GIWWU
$7.53M
4
SHQAU
Shelter Acquisition Corporation I Units
SHQAU
$6.93M
5
DOMA
Doma Holdings, Inc.
DOMA
$6.77M

Sector Composition

1 Financials 38.43%
2 Healthcare 4.66%
3 Industrials 3.57%
4 Technology 3.24%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNZ
176
DELISTED
D and Z Media Acquisition Corp.
DNZ
$4.72M 0.14%
484,900
– –
YAC
177
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$4.7M 0.14%
475,200
– –
ASAQ
178
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$4.66M 0.14%
475,000
– –
SHAC
179
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$4.61M 0.13%
473,479
– –
DLCA
180
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$4.59M 0.13%
470,700
– –
PIPP
181
DELISTED
Pine Island Acquisition Corp.
PIPP
$4.57M 0.13%
467,992
– –
SCLX icon
182
Scilex Holding
SCLX
$145M
$4.51M 0.13%
12,857
– –
FRXB
183
DELISTED
Forest Road Acquisition Corp. II
FRXB
$4.5M 0.13%
461,975
– –
AUS
184
DELISTED
Austerlitz Acquisition Corporation I
AUS
$4.5M 0.13%
452,950
– –
CAS
185
DELISTED
Cascade Acquisition Corp.
CAS
$4.49M 0.13%
450,000
– –
IIAC
186
DELISTED
Investindustrial Acquisition Corp.
IIAC
$4.48M 0.13%
451,367
-61,933
-12% -$615K
HZON
187
DELISTED
Horizon Acquisition Corporation II
HZON
$4.41M 0.13%
450,000
– –
APGB
188
DELISTED
Apollo Strategic Growth Capital II
APGB
$4.4M 0.13%
450,000
– –
EQHA
189
DELISTED
EQ Health Acquisition Corp.
EQHA
$4.4M 0.13%
450,000
– –
RXRA
190
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$4.4M 0.13%
452,300
– –
ACII
191
DELISTED
Atlas Crest Investment Corp. II
ACII
$4.39M 0.13%
449,900
– –
ARBG
192
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$4.39M 0.13%
450,000
– –
CLAS
193
DELISTED
Class Acceleration Corp.
CLAS
$4.37M 0.13%
450,000
– –
TRCA
194
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$4.37M 0.13%
450,600
– –
AMPI
195
DELISTED
Advanced Merger Partners, Inc.
AMPI
$4.37M 0.13%
450,000
– –
ZWRK
196
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$4.36M 0.13%
447,299
+47,299
+12% +$461K
ZFOX
197
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$4.35M 0.13%
434,990
– –
ALTU
198
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$4.34M 0.13%
441,468
– –
BNZI icon
199
Banzai International
BNZI
$9.75M
$4.32M 0.13%
888
– –
QFTA.WS
200
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
$4.28M 0.12%
434,654
– –
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