Rivernorth Capital Management’s Moolec Science SA Warrant MLECW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$558	Hold	34,454	–	–	﹤0.01%	582
2026 Q1	$889	Hold	34,454	–	–	﹤0.01%	538
2025 Q4	$200	Sell	34,454 -13,063	-27%	-$153	﹤0.01%	475
2025 Q3	$537	Sell	47,517 -1,000	-2%	-$15	﹤0.01%	478
2025 Q2	$791	Hold	48,517	–	–	﹤0.01%	351
2025 Q1	$412	Buy	+48,517	New	+$1.52K	﹤0.01%	353
2024 Q4	–	Sell	-48,517	Closed	-$1.94K	–	427
2024 Q3	$1.94K	Buy	+48,517	New	+$2.37K	﹤0.01%	347

Other funds holding MLECW

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

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

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

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

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

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

Rivernorth Capital Management held its Moolec Science SA Warrant (MLECW) position steady in Q2 2026 at 34,454 shares worth $558. The position accounts for ﹤0.01% of the portfolio, ranked #582.

Rivernorth Capital Management first reported a position in MLECW in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.94K in Q3 2024. 16 funds tracked by Wall St. Rank hold MLECW as of Q2 2026.

Rivernorth Capital Management held 34,454 shares of Moolec Science SA Warrant worth $558 as of Q2 2026.
Rivernorth Capital Management left its Moolec Science SA Warrant share count unchanged in Q2 2026.
Moolec Science SA Warrant made up ﹤0.01% of Rivernorth Capital Management's portfolio in Q2 2026, its #582 holding.
Rivernorth Capital Management first reported a position in Moolec Science SA Warrant in Q3 2024 and has held it in 7 quarters since.
Rivernorth Capital Management's Moolec Science SA Warrant position peaked at $1.94K in Q3 2024.
16 funds tracked by Wall St. Rank held Moolec Science SA Warrant as of Q2 2026.

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