RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
+3.62%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.07B
AUM Growth
-$18.8M
Cap. Flow
-$75.1M
Cap. Flow %
-3.63%
Top 10 Hldgs %
30.81%
Holding
522
New
33
Increased
41
Reduced
115
Closed
59

Top Buys

1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$16.2M
2
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$10M
3
LEGT.U
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
+$8.1M
4
EAD
Allspring Income Opportunities Fund
EAD
+$7.05M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$5.69M

Top Sells

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$18.4M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$14.6M
3
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$13M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$12.5M
5
PAXS
PIMCO Access Income Fund
PAXS
+$9.08M

Sector Composition

1 Financials 9.62%
2 Healthcare 0.7%
3 Technology 0.58%
4 Industrials 0.4%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GHIXW
251
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$87.9K ﹤0.01%
251,166
-675
-0.3% -$236
NKGNW
252
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$78.3K ﹤0.01%
652,432
-231
-0% -$28
AACT.WS icon
253
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$69.9K ﹤0.01%
367,930
-1,551
-0.4% -$295
AQUNR
254
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$69.8K ﹤0.01%
400,000
– –
BRACR
255
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$66.9K ﹤0.01%
350,000
– –
TENKR
256
DELISTED
TenX Keane Acquisition Right
TENKR
$64K ﹤0.01%
350,000
– –
AACIW
257
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$63K ﹤0.01%
742,500
– –
RWODR
258
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$60.5K ﹤0.01%
275,000
– –
CLBR.WS
259
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$59.3K ﹤0.01%
+128,841
New +$59.3K
KCGI.WS
260
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$59K ﹤0.01%
983,707
– –
BWAQR
261
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$58K ﹤0.01%
200,000
– –
BYNOW
262
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$53.5K ﹤0.01%
742,500
– –
EUDAW icon
263
EUDA Health Holdings Limited Warrant
EUDAW
$3.34M
$47.3K ﹤0.01%
175,000
– –
FUFUW icon
264
BitFuFu Inc. Warrant
FUFUW
$2.43M
$47.1K ﹤0.01%
+123,950
New +$47.1K
HCVIW
265
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$45.6K ﹤0.01%
456,085
-543
-0.1% -$54
NOVVR
266
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$44.2K ﹤0.01%
165,000
– –
YOTAR
267
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$42.5K ﹤0.01%
425,000
– –
SLND.WS icon
268
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
$9.72M
$42.4K ﹤0.01%
96,366
-40,100
-29% -$17.6K
MARXR
269
DELISTED
Mars Acquisition Corp. Rights
MARXR
$41.6K ﹤0.01%
198,053
-1,443
-0.7% -$303
NVACR
270
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$37.5K ﹤0.01%
250,000
– –
SEPAW
271
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$37.2K ﹤0.01%
218,750
– –
CLOER
272
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$36.9K ﹤0.01%
300,000
– –
BNIXR
273
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$36.8K ﹤0.01%
175,000
– –
ASCAR
274
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$36.5K ﹤0.01%
191,996
– –
BLACR
275
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$35K ﹤0.01%
250,000
– –
9 10
11
12 13