RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
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
+$2.51B
Cap. Flow
+$1.25B
Cap. Flow %
49.99%
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
GGMCU
1
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$23.5M 0.94% +2,366,483 New +$23.5M
AAC.U
2
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$11.5M 0.46% +1,150,000 New +$11.5M
ENPC
3
DELISTED
Executive Network Partnering Corporation
ENPC
$10.2M 0.41% 1,046,874 +628,124 +150% +$6.11M
JWSM.U
4
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$9.14M 0.36% +900,000 New +$9.14M
CFIV
5
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$8.81M 0.35% +900,000 New +$8.81M
PMGMU
6
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$8.61M 0.34% +866,487 New +$8.61M
CRHC
7
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$8.55M 0.34% 870,000 -17,600 -2% -$173K
LGACU
8
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$8.5M 0.34% +850,000 New +$8.5M
BLUA.U
9
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$8.48M 0.34% +850,000 New +$8.48M
FSNB.U
10
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$8.44M 0.34% +850,000 New +$8.44M
QFTA
11
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$8.4M 0.34% +869,307 New +$8.4M
ASZ.U
12
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$8.02M 0.32% +800,000 New +$8.02M
IGAC
13
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$7.9M 0.32% 800,000 – –
CXAI icon
14
CXApp
CXAI
$17.6M
$7.85M 0.31% +799,900 New +$7.85M
EAC
15
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$7.76M 0.31% +800,000 New +$7.76M
CTAQ
16
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$7.75M 0.31% +800,000 New +$7.75M
GLBLU
17
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$7.46M 0.3% +750,000 New +$7.46M
MACC.U
18
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$7.46M 0.3% +750,000 New +$7.46M
HIIIU
19
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$7.44M 0.3% +750,000 New +$7.44M
GBTG icon
20
American Express Global Business Travel
GBTG
$3.99B
$7.4M 0.3% 747,217 -2,783 -0.4% -$27.6K
TBCPU
21
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$7.35M 0.29% +743,501 New +$7.35M
SFR
22
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$7.34M 0.29% +750,000 New +$7.34M
HCAR
23
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$7.32M 0.29% +756,458 New +$7.32M
GIGGU
24
DELISTED
GigCapital4, Inc. Unit
GIGGU
$7.32M 0.29% +741,904 New +$7.32M
FINM
25
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$7.21M 0.29% +750,000 New +$7.21M
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