RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
-1.01%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$3.51B
AUM Growth
+$497M
Cap. Flow
+$59.7M
Cap. Flow %
1.7%
Top 10 Hldgs %
12.54%
Holding
1,179
New
280
Increased
3
Reduced
65
Closed
128

Top Buys

1
NFYS
Enphys Acquisition Corp.
NFYS
$23.8M
2
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$23.3M
3
BACA
Berenson Acquisition Corp. I
BACA
$22.2M
4
SLVR
SilverSPAC Inc. Class A Ordinary Share
SLVR
$20.1M
5
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$19M

Top Sells

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

Sector Composition

1 Financials 43.64%
2 Healthcare 3.72%
3 Technology 3.48%
4 Industrials 3.33%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KIII
201
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$4.85M 0.13%
500,000
– –
POND
202
DELISTED
Angel Pond Holdings Corporation
POND
$4.84M 0.13%
500,000
– –
AENT icon
203
Alliance Entertainment
AENT
$302M
$4.83M 0.13%
493,474
-6,526
-1% -$63.9K
GLS
204
DELISTED
Gelesis Holdings, Inc.
GLS
$4.82M 0.13%
484,249
– –
NSTC
205
DELISTED
Northern Star Investment Corp. III
NSTC
$4.82M 0.13%
494,300
– –
CHPM
206
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$4.76M 0.12%
469,900
-136,684
-23% -$1.38M
GSAQ
207
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$4.74M 0.12%
481,553
– –
DNZ
208
DELISTED
D and Z Media Acquisition Corp.
DNZ
$4.73M 0.12%
484,900
– –
LOCC
209
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$4.72M 0.12%
+483,600
New +$4.72M
ASAQ
210
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$4.66M 0.12%
475,000
– –
SHAC
211
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$4.64M 0.12%
473,479
– –
PIPP
212
DELISTED
Pine Island Acquisition Corp.
PIPP
$4.61M 0.12%
467,992
– –
DLCA
213
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$4.6M 0.12%
470,700
– –
IVCBU
214
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$4.54M 0.12%
+450,000
New +$4.54M
SCLX icon
215
Scilex Holding
SCLX
$159M
$4.52M 0.12%
12,857
– –
FRXB
216
DELISTED
Forest Road Acquisition Corp. II
FRXB
$4.5M 0.12%
461,975
– –
RJAC.U
217
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$4.48M 0.12%
+450,000
New +$4.48M
CAS
218
DELISTED
Cascade Acquisition Corp.
CAS
$4.47M 0.12%
450,000
– –
BHACW
219
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$4.45M 0.12%
+455,356
New +$4.45M
RXRA
220
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$4.41M 0.12%
452,300
– –
ARBG
221
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$4.41M 0.12%
450,000
– –
APGB
222
DELISTED
Apollo Strategic Growth Capital II
APGB
$4.4M 0.12%
450,000
– –
ACII
223
DELISTED
Atlas Crest Investment Corp. II
ACII
$4.38M 0.11%
449,900
– –
AMPI
224
DELISTED
Advanced Merger Partners, Inc.
AMPI
$4.38M 0.11%
450,000
– –
ALTU
225
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$4.37M 0.11%
441,468
– –
7 8
9
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