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
GRSV
201
DELISTED
Gores Holdings V, Inc.
GRSV
$4.33M 0.14%
429,023
-10,696
-2% -$108K
ALTU
202
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$4.32M 0.14%
441,468
– –
XOS icon
203
Xos
XOS
$20.3M
$4.31M 0.14%
14,458
+22
+0.2% +$6.56K
BNZI icon
204
Banzai International
BNZI
$9.55M
$4.3M 0.13%
888
+17
+2% +$82.3K
QFTA.WS
205
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
$4.24M 0.13%
434,654
– –
OCA
206
DELISTED
Omnichannel Acquisition Corp.
OCA
$4.21M 0.13%
427,980
– –
LJAQ
207
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$4.2M 0.13%
430,000
– –
HCCC
208
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$4.16M 0.13%
431,297
– –
GHAC
209
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$4.13M 0.13%
+425,000
New +$4.13M
BITE
210
DELISTED
Bite Acquisition Corp.
BITE
$4.11M 0.13%
+425,000
New +$4.11M
EPWR
211
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$4.1M 0.13%
419,389
– –
PUCK
212
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$4.1M 0.13%
+425,000
New +$4.1M
PUCKW
213
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$4.1M 0.13%
+425,000
New +$4.1M
TSIB
214
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$4.07M 0.13%
+411,144
New +$4.07M
SES icon
215
SES AI
SES
$395M
$4.07M 0.13%
400,000
+350,000
+700% +$3.56M
YSAC
216
DELISTED
Yellowstone Acquisition Company
YSAC
$4.07M 0.13%
404,140
– –
RBAC
217
DELISTED
RedBall Acquisition Corp.
RBAC
$4.06M 0.13%
415,921
+1,269
+0.3% +$12.4K
ZTAQU
218
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$4.06M 0.13%
+400,000
New +$4.06M
ENJY
219
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$4.06M 0.13%
410,000
– –
JSPR icon
220
Jasper Therapeutics
JSPR
$44.2M
$4.04M 0.13%
40,680
– –
LATN
221
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$4.04M 0.13%
400,000
– –
TLSI icon
222
TriSalus Life Sciences
TLSI
$249M
$4.02M 0.13%
414,584
– –
ORIAU
223
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$4.02M 0.13%
+400,000
New +$4.02M
TRONU
224
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$4.02M 0.13%
+400,000
New +$4.02M
SV
225
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$4M 0.13%
400,000
– –
7 8
9
10 11