RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
+1.59%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.3M
AUM Growth
-$1.52B
Cap. Flow
-$21M
Cap. Flow %
-914.93%
Top 10 Hldgs %
51.05%
Holding
265
New
31
Increased
45
Reduced
65
Closed
22

Top Buys

1
HIO
Western Asset High Income Opportunity Fund
HIO
+$8.54K
2
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$6.95K
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$6.93K
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$4.32K
5
HYB
New America High Income Fund, Inc.
HYB
+$3.93K

Top Sells

1
PACK icon
Ranpak Holdings
PACK
+$4.08M
2
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$4.01M
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$2.3M
4
ASG
Liberty All-Star Growth Fund
ASG
+$2.27M
5
KXIN icon
Kaixin Holdings
KXIN
+$2.19M

Sector Composition

1 Financials 1.91%
2 Consumer Discretionary 0.32%
3 Communication Services 0.25%
4 Healthcare 0.25%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCCHW
226
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$34 ﹤0.01%
125,000
– –
TMCXW
227
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$32 ﹤0.01%
96,000
– –
WRLSW
228
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$30 ﹤0.01%
174,997
– –
GLACR
229
DELISTED
Greenland Acquisition Corporation Right
GLACR
$29 ﹤0.01%
75,000
– –
NRXPW icon
230
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.2M
$26 ﹤0.01%
119,999
– –
PHUNW
231
DELISTED
Phunware, Inc. Warrants
PHUNW
$25 ﹤0.01%
71,794
-103,206
-59% -$36
ALGRW
232
DELISTED
Allegro Merger Corp. Warrant
ALGRW
$25 ﹤0.01%
100,000
– –
MMDMW
233
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$25 ﹤0.01%
115,000
– –
LTRYW icon
234
Lottery.com, Inc. Warrants
LTRYW
$345K
$23 ﹤0.01%
150,000
– –
CNACR
235
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$22 ﹤0.01%
120,000
– –
FPAC.WS
236
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$21 ﹤0.01%
16,665
– –
ALGRR
237
DELISTED
Allegro Merger Corp. Right
ALGRR
$21 ﹤0.01%
100,000
– –
HUNTW
238
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$15 ﹤0.01%
75,001
– –
TOTAW
239
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$12 ﹤0.01%
118,000
– –
CNACW
240
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$9 ﹤0.01%
120,000
– –
GLACW
241
DELISTED
Greenland Acquisition Corporation Warrant
GLACW
$8 ﹤0.01%
75,000
– –
ASG
242
Liberty All-Star Growth Fund
ASG
$349M
– –
-407,487
Closed -$2.27M
BIOX icon
243
Bioceres Crop Solutions
BIOX
$161M
– –
-13,199
Closed -$69K
CLVT icon
244
Clarivate
CLVT
$3.01B
– –
-49,998
Closed -$672K
DMF
245
DELISTED
BNY Mellon Municipal Income
DMF
– –
-51,063
Closed -$429K
EVG
246
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
– –
-72,000
Closed -$934K
KXIN icon
247
Kaixin Holdings
KXIN
$9.2M
– –
-333
Closed -$2.19M
NXDT
248
NexPoint Diversified Real Estate Trust
NXDT
$176M
– –
-105,465
Closed -$2.3M
NZF icon
249
Nuveen Municipal Credit Income Fund
NZF
$2.41B
– –
-46,691
Closed -$704K
PACK icon
250
Ranpak Holdings
PACK
$408M
– –
-398,073
Closed -$4.08M
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