Rivernorth Capital Management’s Big Tree Cloud Holdings Warrant DSYWW Stock Holding History

Rivernorth Capital Management’s Portfolio DSYWW Stock Details DSYWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.81K	Hold	105,000	–	–	﹤0.01%	570
2026 Q1	$2.33K	Hold	105,000	–	–	﹤0.01%	524
2025 Q4	$2.25K	Hold	105,000	–	–	﹤0.01%	462
2025 Q3	$3.45K	Hold	105,000	–	–	﹤0.01%	457
2025 Q2	$1.68K	Hold	105,000	–	–	﹤0.01%	343
2025 Q1	$2.62K	Hold	105,000	–	–	﹤0.01%	327
2024 Q4	$3.11K	Hold	105,000	–	–	﹤0.01%	369
2024 Q3	$3.52K	Buy	105,000 +18,409	+21%	+$816	﹤0.01%	320
2024 Q2	$4.37K	Buy	+86,591	New	+$6.21K	﹤0.01%	366

Other funds holding DSYWW

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rivernorth Capital Management's DSYWW Position: Q2 2026 in Review

Rivernorth Capital Management held its Big Tree Cloud Holdings Warrant (DSYWW) position steady in Q2 2026 at 105,000 shares worth $1.81K. The position accounts for ﹤0.01% of the portfolio, ranked #570.

Rivernorth Capital Management first reported a position in DSYWW in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.37K in Q2 2024. 10 funds tracked by Wall St. Rank hold DSYWW as of Q2 2026.

Rivernorth Capital Management held 105,000 shares of Big Tree Cloud Holdings Warrant worth $1.81K as of Q2 2026.
Rivernorth Capital Management left its Big Tree Cloud Holdings Warrant share count unchanged in Q2 2026.
Big Tree Cloud Holdings Warrant made up ﹤0.01% of Rivernorth Capital Management's portfolio in Q2 2026, its #570 holding.
Rivernorth Capital Management first reported a position in Big Tree Cloud Holdings Warrant in Q2 2024 and has held it in 9 quarters since.
Rivernorth Capital Management's Big Tree Cloud Holdings Warrant position peaked at $4.37K in Q2 2024.
10 funds tracked by Wall St. Rank held Big Tree Cloud Holdings Warrant as of Q2 2026.

Based on Rivernorth Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.