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
HCCC
201
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$4.25M 0.12%
431,297
– –
OCA
202
DELISTED
Omnichannel Acquisition Corp.
OCA
$4.24M 0.12%
427,980
– –
LJAQ
203
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$4.24M 0.12%
430,000
– –
ACKIT
204
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
$4.23M 0.12%
+421,486
New +$4.23M
GHAC
205
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$4.17M 0.12%
425,000
– –
EJFA
206
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$4.14M 0.12%
419,748
-30,252
-7% -$298K
BITE
207
DELISTED
Bite Acquisition Corp.
BITE
$4.14M 0.12%
425,000
– –
PUCK
208
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$4.13M 0.12%
425,000
– –
PUCKW
209
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$4.13M 0.12%
425,000
– –
GIA.U
210
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$4.11M 0.12%
+400,000
New +$4.11M
TLSI icon
211
TriSalus Life Sciences
TLSI
$249M
$4.11M 0.12%
413,687
-897
-0.2% -$8.91K
EPWR
212
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$4.1M 0.12%
419,389
– –
YSAC
213
DELISTED
Yellowstone Acquisition Company
YSAC
$4.1M 0.12%
404,040
-100
-0% -$1.02K
RBAC
214
DELISTED
RedBall Acquisition Corp.
RBAC
$4.09M 0.12%
415,921
– –
DWACU
215
DELISTED
Digital World Acquisition Corp. Units
DWACU
$4.05M 0.12%
+400,000
New +$4.05M
TSIB
216
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$4.03M 0.12%
411,144
– –
RDBX
217
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$4.02M 0.12%
399,905
-95
-0% -$956
ENJY
218
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$4.02M 0.12%
402,441
-7,559
-2% -$75.5K
LFTR
219
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$4.01M 0.12%
410,000
– –
GLSPT
220
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$3.99M 0.12%
400,000
– –
CXAIW icon
221
CXApp Inc. Warrant
CXAIW
$1.88M
$3.98M 0.12%
399,950
– –
LOCL icon
222
Local Bounti
LOCL
$50.4M
$3.98M 0.12%
30,769
– –
SCOA
223
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$3.97M 0.12%
408,000
– –
AVAN
224
DELISTED
Avanti Acquisition Corp.
AVAN
$3.97M 0.12%
405,560
– –
CSTA
225
DELISTED
Constellation Acquisition Corp I
CSTA
$3.97M 0.12%
406,700
– –
7 8
9
10 11