RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
+0.75%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$22M
AUM Growth
+$19.7M
Cap. Flow
+$19.8M
Cap. Flow %
90.32%
Top 10 Hldgs %
88.42%
Holding
291
New
48
Increased
64
Reduced
62
Closed
33
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MUDSW
226
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$126 ﹤0.01%
200,000
TMCXW
227
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$122 ﹤0.01%
96,000
PACQW
228
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$118 ﹤0.01%
112,498
LACQW
229
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$115 ﹤0.01%
153,297
JFKKR
230
DELISTED
8i Enterprises Acquisition Corp Right
JFKKR
$105 ﹤0.01%
+240,000
New +$105
WRLSR
231
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$105 ﹤0.01%
349,994
DDMXW
232
DELISTED
DD3 Acquisition Corp. Warrants
DDMXW
$102 ﹤0.01%
+300,000
New +$102
JFKKW
233
DELISTED
8i Enterprises Acquisition Corp Warrant
JFKKW
$97 ﹤0.01%
+240,000
New +$97
BROGR
234
DELISTED
Twelve Seas Investment Company Rights
BROGR
$83 ﹤0.01%
225,000
VTIQW
235
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$75 ﹤0.01%
149,999
TIBRW
236
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$74 ﹤0.01%
125,000
TKKSR
237
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$72 ﹤0.01%
+300,000
New +$72
TWLVW
238
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$72 ﹤0.01%
225,000
LGC.WS
239
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$70 ﹤0.01%
200,000
GPAQW
240
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$70 ﹤0.01%
175,000
BFIIW
241
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$45 ﹤0.01%
250,000
GLACR
242
DELISTED
Greenland Acquisition Corporation Right
GLACR
$45 ﹤0.01%
75,000
KBLMR
243
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$41 ﹤0.01%
230,000
WRLSW
244
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$38 ﹤0.01%
174,997
TOTAR
245
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$34 ﹤0.01%
118,000
HCCHR
246
DELISTED
HL Acquisitions Corp. Right
HCCHR
$34 ﹤0.01%
125,000
HCCHW
247
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$33 ﹤0.01%
125,000
LSEAW
248
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$32 ﹤0.01%
100,000
TKKSW
249
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$27 ﹤0.01%
+300,000
New +$27
ALGRR
250
DELISTED
Allegro Merger Corp. Right
ALGRR
$26 ﹤0.01%
100,000