RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
This Quarter Return
+0%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$451M
AUM Growth
+$451M
Cap. Flow
-$532K
Cap. Flow %
-0.12%
Top 10 Hldgs %
86.37%
Holding
45
New
7
Increased
–
Reduced
1
Closed
11

Top Buys

1
AMCIU
AMCI Acquisition Corp. Unit
AMCIU
$150K
2
ALTG icon
Alta Equipment Group
ALTG
$123K
3
LFACU
LF Capital Acquistion Corp. Unit
LFACU
$104K
4
MFAC.U
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$103K
5
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$102K

Top Sells

1
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$151K
2
ASLE icon
AerSale
ASLE
$150K
3
ADN icon
Advent Technologies
ADN
$148K
4
LSEA
Landsea Homes
LSEA
$103K
5
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
$103K

Sector Composition

1 Industrials 0.08%
2 Healthcare 0.03%
3 Materials 0.03%
4 Consumer Staples 0.03%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMTX icon
1
Immatics
IMTX
$619M
$156K 0.03% 15,000 – –
HYMC icon
2
Hycroft Mining Holding Corp
HYMC
$178M
$155K 0.03% 15,000 – –
TTCF
3
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$153K 0.03% 15,000 – –
VLDR
4
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$153K 0.03% 15,000 – –
AMCIU
5
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
$150K 0.03% +14,803 New +$150K
ALTG icon
6
Alta Equipment Group
ALTG
$267M
$123K 0.03% +12,300 New +$123K
SEGG
7
Lottery.com
SEGG
$197M
$111K 0.02% 10,491 -4,509 -30% -$47.7K
LFACU
8
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$104K 0.02% +10,000 New +$104K
MFAC.U
9
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$103K 0.02% +10,000 New +$103K
HCACU
10
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$102K 0.02% +10,000 New +$102K
TRIT
11
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$100K 0.02% +10,000 New +$100K
SHPW
12
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$98K 0.02% +10,000 New +$98K
ADN icon
13
Advent Technologies
ADN
$12M
– – -14,803 Closed -$148K
ASLE icon
14
AerSale
ASLE
$407M
– – -15,000 Closed -$150K
BTCT icon
15
BTC Digital
BTCT
$24.4M
– – -10,000 Closed -$102K
GDYN icon
16
Grid Dynamics Holdings
GDYN
$702M
– – -10,000 Closed -$101K
LSEA
17
DELISTED
Landsea Homes
LSEA
– – -10,000 Closed -$103K
BMTX
18
DELISTED
BM Technologies, Inc.
BMTX
– – -10,000 Closed -$102K
GOEV
19
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– – -10,000 Closed -$100K
ATCX
20
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– – -15,000 Closed -$151K
ALGR
21
DELISTED
Allegro Merger Corp. Common Stock
ALGR
– – -10,000 Closed -$102K
DDMX
22
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
– – -10,000 Closed -$102K
STNL
23
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
– – -10,000 Closed -$103K