RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
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
+$3.01B
Cap. Flow
+$84.1M
Cap. Flow %
2.79%
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
SIERU
1
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$27.9M 0.81% +2,798,977 New +$27.9M
SLVRU
2
DELISTED
SilverSPAC Inc. Unit
SLVRU
$24.6M 0.71% +2,473,800 New +$24.6M
RVACU
3
DELISTED
Riverview Acquisition Corp. Unit
RVACU
$24.5M 0.71% +2,470,531 New +$24.5M
BACA.U
4
DELISTED
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 0.71% +2,475,000 New +$24.4M
HWELU
5
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
$22.2M 0.65% +2,238,590 New +$22.2M
GGMC
6
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$20.4M 0.59% 2,102,676 -36,175 -2% -$351K
EDNCU
7
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
$19.7M 0.57% +1,976,129 New +$19.7M
HPLTU
8
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$19.5M 0.57% +1,980,000 New +$19.5M
CCAIU
9
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$14.6M 0.43% +1,484,800 New +$14.6M
JAQCU
10
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$14.6M 0.42% +1,485,000 New +$14.6M
BNNRU
11
DELISTED
Banner Acquisition Corp. Units
BNNRU
$14.4M 0.42% +1,447,147 New +$14.4M
AACIU
12
DELISTED
Armada Acquisition Corp. I Unit
AACIU
$13.2M 0.38% +1,329,103 New +$13.2M
VCXAU
13
DELISTED
10X Capital Venture Acquisition Corp. II Unit
VCXAU
$12.8M 0.37% +1,281,657 New +$12.8M
BLNGU
14
DELISTED
Belong Acquisition Corp. Units
BLNGU
$12.6M 0.37% +1,268,000 New +$12.6M
AAC
15
DELISTED
Ares Acquisition Corporation
AAC
$11.2M 0.33% 1,148,669 -1,331 -0.1% -$13K
SEPAU
16
DELISTED
SEP Acquisition Corp Unit
SEPAU
$11M 0.32% +1,099,129 New +$11M
ENPC
17
DELISTED
Executive Network Partnering Corporation
ENPC
$10.3M 0.3% 1,046,874 – –
LOCC.U
18
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$9.71M 0.28% +990,000 New +$9.71M
SHQAU
19
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$9.49M 0.28% 953,836 -696,164 -42% -$6.93M
SST icon
20
System1
SST
$57.3M
$8.95M 0.26% 902,864 – –
FLAG.U
21
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
$8.94M 0.26% +898,968 New +$8.94M
JWSM
22
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$8.78M 0.26% 900,000 – –
CFIV
23
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$8.76M 0.25% 900,000 – –
QFTA
24
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$8.56M 0.25% 869,307 – –
CRHC
25
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$8.54M 0.25% 870,000 – –
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