RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
This Quarter Return
+9.45%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.09B
AUM Growth
+$2.09B
Cap. Flow
-$824K
Cap. Flow %
-0.04%
Top 10 Hldgs %
31.09%
Holding
587
New
43
Increased
68
Reduced
80
Closed
98

Top Buys

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$53.5M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$23.6M
3
MYD icon
BlackRock MuniYield Fund
MYD
$21.7M
4
NUV icon
Nuveen Municipal Value Fund
NUV
$13.6M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$12.9M

Top Sells

1
JPS
Nuveen Preferred & Income Securities Fund
JPS
$42M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$30.7M
3
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$24.6M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$18.6M
5
ZTR
Virtus Total Return Fund
ZTR
$18M

Sector Composition

1 Financials 10.75%
2 Healthcare 0.89%
3 Technology 0.61%
4 Industrials 0.53%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JWSM.WS
251
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$63.3K ﹤0.01%
1,581,934
– –
HUDAR
252
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$63.2K ﹤0.01%
400,000
– –
ATAKR
253
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$61.8K ﹤0.01%
325,000
– –
SDAWW
254
SunCar Technology Group Inc. Warrant
SDAWW
$5.14M
$61.6K ﹤0.01%
166,600
-1,000
-0.6% -$370
SLND.WS icon
255
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.18M
$57.3K ﹤0.01%
136,466
-13,533
-9% -$5.68K
AACT.WS icon
256
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$55.4K ﹤0.01%
369,481
– –
NKGNW
257
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$52.2K ﹤0.01%
652,663
– –
CLOER
258
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$51K ﹤0.01%
300,000
– –
TENKR
259
DELISTED
TenX Keane Acquisition Right
TENKR
$49.5K ﹤0.01%
350,000
– –
BNIXR
260
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$47.3K ﹤0.01%
175,000
– –
PNST.WS
261
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$46.1K ﹤0.01%
125,000
– –
DMAQR
262
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$45K ﹤0.01%
150,000
– –
LBBBR
263
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$42.4K ﹤0.01%
222,982
– –
BRACR
264
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$41.1K ﹤0.01%
350,000
– –
NOVVR
265
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$35.3K ﹤0.01%
165,000
– –
BLACR
266
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$35K ﹤0.01%
250,000
– –
AFRIW icon
267
Forafric Global PLC Warrants
AFRIW
$9.32M
$32.8K ﹤0.01%
20,781
-129,219
-86% -$204K
TMTCR
268
DELISTED
TMT Acquisition Corp Rights
TMTCR
$32.6K ﹤0.01%
150,000
– –
MARXR
269
DELISTED
Mars Acquisition Corp. Rights
MARXR
$31.9K ﹤0.01%
199,496
– –
BWAQR
270
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$30K ﹤0.01%
200,000
– –
ATMVR icon
271
AlphaVest Acquisition Corp Right
ATMVR
$30K ﹤0.01%
250,000
– –
GHIXW
272
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$29.7K ﹤0.01%
251,841
+5,070
+2% +$598
ASCAR
273
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$28.8K ﹤0.01%
191,996
– –
HCVIW
274
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$27.4K ﹤0.01%
456,628
– –
ARIZR
275
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$26.3K ﹤0.01%
125,000
– –
9 10
11
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