RCM
RZLVW

Rivernorth Capital Management’s Rezolve AI Warrants RZLVW Stock Holding History

Rivernorth Capital Management’s Portfolio RZLVW Stock Details RZLVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-318,133
Closed -$64.6K – 384
2025
Q1 		$64.6K Sell
318,133
-231,867
-42% -$116K ﹤0.01% 225
2024
Q4 		$405K Sell
550,000
-192,500
-26% -$41.9K 0.02% 210
2024
Q3 		$134K Buy
+742,500
New +$92.2K 0.01% 206

Other funds holding RZLVW

BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Rivernorth Capital Management's RZLVW Position: Q2 2025 in Review

Rivernorth Capital Management sold out of Rezolve AI Warrants (RZLVW) in Q2 2025, closing a stake of 318,133 shares — an estimated $64.6K sold.

Rivernorth Capital Management first reported a position in RZLVW in Q3 2024 and held it in 3 quarters. The position peaked at $405K in Q4 2024. 12 funds tracked by Wall St. Rank hold RZLVW as of Q2 2025.

  • Rivernorth Capital Management reported no remaining Rezolve AI Warrants position as of Q2 2025 after selling out during the quarter.
  • Rivernorth Capital Management sold 318,133 Rezolve AI Warrants shares in Q2 2025, an estimated $64.6K.
  • Rivernorth Capital Management first reported a position in Rezolve AI Warrants in Q3 2024 and held it in 3 quarters.
  • Rivernorth Capital Management's Rezolve AI Warrants position peaked at $405K in Q4 2024.
  • 12 funds tracked by Wall St. Rank held Rezolve AI Warrants as of Q2 2025.

Based on Rivernorth Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.