RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
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
+$2.95B
Cap. Flow
+$398M
Cap. Flow %
13.5%
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
GGMC
1
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$20.6M 0.65% +2,138,851 New +$20.6M
GACQU
2
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
$16.6M 0.52% +1,660,000 New +$16.6M
SHQAU
3
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$16.5M 0.52% +1,650,000 New +$16.5M
AAC
4
DELISTED
Ares Acquisition Corporation
AAC
$11.2M 0.35% +1,150,000 New +$11.2M
ENPC
5
DELISTED
Executive Network Partnering Corporation
ENPC
$10.2M 0.32% 1,046,874 – –
SST icon
6
System1
SST
$57.3M
$8.94M 0.28% 902,864 +367,756 +69% +$3.64M
JWSM
7
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$8.78M 0.28% +900,000 New +$8.78M
CFIV
8
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$8.72M 0.27% 900,000 – –
CRHC
9
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$8.57M 0.27% 870,000 – –
QFTA
10
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$8.48M 0.27% 869,307 – –
AEON icon
11
AEON Biopharma
AEON
$8.52M
$8.35M 0.26% +866,487 New +$8.35M
LGAC
12
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$8.31M 0.26% +850,000 New +$8.31M
BLUA
13
DELISTED
BlueRiver Acquisition Corp.
BLUA
$8.25M 0.26% +850,000 New +$8.25M
FSNB
14
DELISTED
Fusion Acquisition Corp. II
FSNB
$8.22M 0.26% +850,000 New +$8.22M
CXAI icon
15
CXApp
CXAI
$17.6M
$7.89M 0.25% 799,900 – –
IGAC
16
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$7.79M 0.24% 800,000 – –
ASZ
17
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$7.78M 0.24% +800,000 New +$7.78M
CTAQ
18
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$7.77M 0.24% 800,000 – –
EAC
19
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$7.73M 0.24% 800,000 – –
CENH
20
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$7.57M 0.24% +765,000 New +$7.57M
GIWWU
21
DELISTED
GigInternational1, Inc. Units
GIWWU
$7.53M 0.24% +750,000 New +$7.53M
HCAR
22
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$7.32M 0.23% 756,458 – –
HIII
23
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$7.32M 0.23% +750,000 New +$7.32M
GBTG icon
24
American Express Global Business Travel
GBTG
$3.99B
$7.31M 0.23% 747,217 – –
GIG
25
DELISTED
GigCapital4, Inc. Common stock
GIG
$7.31M 0.23% +741,904 New +$7.31M
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