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
RBAC
201
DELISTED
RedBall Acquisition Corp.
RBAC
$4.13M 0.16%
414,652
+14,652
+4% +$146K
EPWR
202
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$4.06M 0.16%
+419,389
New +$4.06M
ENJY
203
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$4.05M 0.16%
+410,000
New +$4.05M
SRNGU
204
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$4.05M 0.16%
+400,000
New +$4.05M
SV
205
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$4.04M 0.16%
400,000
– –
JSPR icon
206
Jasper Therapeutics
JSPR
$44.2M
$4.04M 0.16%
40,680
– –
LFTR
207
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$4.03M 0.16%
+410,000
New +$4.03M
YSAC
208
DELISTED
Yellowstone Acquisition Company
YSAC
$4.03M 0.16%
404,140
+4,140
+1% +$41.3K
WPCA.U
209
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$4.03M 0.16%
+400,000
New +$4.03M
DCRNU
210
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$4.02M 0.16%
+400,000
New +$4.02M
CSTA.U
211
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$4.02M 0.16%
+406,700
New +$4.02M
HUGS.U
212
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$4.02M 0.16%
+400,000
New +$4.02M
LATN
213
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$4.02M 0.16%
400,000
+118,902
+42% +$1.19M
BIOTU
214
DELISTED
Biotech Acquisition Company Unit
BIOTU
$4.01M 0.16%
+405,900
New +$4.01M
TLSI icon
215
TriSalus Life Sciences
TLSI
$249M
$4.01M 0.16%
+414,584
New +$4.01M
TETCU
216
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$4M 0.16%
+400,000
New +$4M
ACQRU
217
DELISTED
Independence Holdings Corp. Units
ACQRU
$4M 0.16%
+400,000
New +$4M
FRSGU
218
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$4M 0.16%
+400,000
New +$4M
FTAAU
219
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$4M 0.16%
+400,000
New +$4M
SCOA
220
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$4M 0.16%
+408,000
New +$4M
NVTS icon
221
Navitas Semiconductor
NVTS
$1.19B
$4M 0.16%
+400,000
New +$4M
SBII.U
222
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$4M 0.16%
+400,000
New +$4M
WARR.U
223
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$3.99M 0.16%
+402,800
New +$3.99M
FRXB.U
224
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$3.98M 0.16%
+400,000
New +$3.98M
ISOS.U
225
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$3.98M 0.16%
+400,000
New +$3.98M
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9
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