RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
+0.95%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.12B
AUM Growth
+$47.9M
Cap. Flow
+$30.7M
Cap. Flow %
1.45%
Top 10 Hldgs %
31.35%
Holding
494
New
31
Increased
59
Reduced
72
Closed
52

Top Buys

1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$21.9M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$14M
3
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$8.9M
4
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$8.8M
5
LEGT
Legato Merger Corp III
LEGT
+$7.36M

Top Sells

1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$16.1M
2
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$14.8M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$10.1M
4
PORT
Southport Acquisition Corporation
PORT
+$7.56M
5
LEGT.U
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
+$7.41M

Sector Composition

1 Financials 8.95%
2 Healthcare 0.44%
3 Technology 0.34%
4 Consumer Discretionary 0.24%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JVSAR
251
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$61.7K ﹤0.01%
+205,500
New +$61.7K
PLTN
252
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$57.3K ﹤0.01%
23,582
-81,418
-78% -$198K
BKHAR
253
Black Hawk Acquisition Corporation Rights
BKHAR
$55.4K ﹤0.01%
+50,394
New +$55.4K
BWAQR
254
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$52K ﹤0.01%
200,000
– –
PETWW
255
DELISTED
Wag! Group Co Warrant
PETWW
$51.7K ﹤0.01%
600,000
– –
TMTCR
256
DELISTED
TMT Acquisition Corp Rights
TMTCR
$50.1K ﹤0.01%
146,934
– –
GODNR
257
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$48.2K ﹤0.01%
132,508
– –
AACT.WS icon
258
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$47.8K ﹤0.01%
367,930
– –
LEGT.WS
259
Legato Merger Corp. III Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share
LEGT.WS
$47.3K ﹤0.01%
+363,898
New +$47.3K
FUFUW icon
260
BitFuFu Inc. Warrant
FUFUW
$2.8M
$45.9K ﹤0.01%
123,950
– –
AILEW
261
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$44.5K ﹤0.01%
65,898
– –
EUDAW icon
262
EUDA Health Holdings Limited Warrant
EUDAW
$2.98M
$42K ﹤0.01%
175,000
– –
IXAQW
263
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$39.2K ﹤0.01%
490,000
– –
CLBR.WS
264
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
$38.7K ﹤0.01%
128,841
– –
YOTAR
265
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$38.3K ﹤0.01%
425,000
– –
BAYAR
266
Bayview Acquisition Corp Right
BAYAR
$37.8K ﹤0.01%
198,887
– –
MARXR
267
DELISTED
Mars Acquisition Corp. Rights
MARXR
$37.6K ﹤0.01%
198,053
– –
GLLIR
268
DELISTED
Globalink Investment Inc. Rights
GLLIR
$34.1K ﹤0.01%
213,000
– –
QOMOR
269
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$33.9K ﹤0.01%
250,000
– –
GDSTR
270
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$33.3K ﹤0.01%
185,000
– –
AFJKR
271
Aimei Health Technology Co Right
AFJKR
$33.3K ﹤0.01%
158,398
– –
CRMLW icon
272
Critical Metals Corp. Warrants
CRMLW
$14.7M
$32.6K ﹤0.01%
221,119
– –
INTEW
273
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$32.5K ﹤0.01%
324,999
– –
WTMAR
274
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$32.2K ﹤0.01%
322,133
– –
KLTOW
275
Klotho Neurosciences, Inc. Warrant
KLTOW
$30.1K ﹤0.01%
254,977
-20,023
-7% -$2.37K
9 10
11
12 13