Rivernorth Capital Management’s Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant HMA.U Stock Holding History

Rivernorth Capital Management’s Portfolio HMA.U Stock Details HMA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-200,000	Closed	-$2.09M	–	663
2023 Q1	$2.09M	Hold	200,000	–	–	0.1%	177
2022 Q4	$2.01M	Hold	200,000	–	–	0.09%	219
2022 Q3	$2M	Hold	200,000	–	–	0.09%	236
2022 Q2	$2.09M	Hold	200,000	–	–	0.08%	203
2022 Q1	$2M	Buy	+200,000	New	+$2M	0.08%	224

Other funds holding HMA.U

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rivernorth Capital Management's HMA.U Position: Q2 2023 in Review

Rivernorth Capital Management sold out of Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (HMA.U) in Q2 2023, closing a stake of 200,000 shares — an estimated $2.09M sold.

Rivernorth Capital Management first reported a position in HMA.U in Q1 2022 and held it in 5 quarters. The position peaked at $2.09M in Q2 2022. 6 funds tracked by Wall St. Rank hold HMA.U as of Q2 2023.

Rivernorth Capital Management reported no remaining Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
Rivernorth Capital Management sold 200,000 Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q2 2023, an estimated $2.09M.
Rivernorth Capital Management first reported a position in Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q1 2022 and held it in 5 quarters.
Rivernorth Capital Management's Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $2.09M in Q2 2022.
6 funds tracked by Wall St. Rank held Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q2 2023.

Based on Rivernorth Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.