RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
-0.88%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2B
AUM Growth
-$62.8M
Cap. Flow
-$50.6M
Cap. Flow %
-2.52%
Top 10 Hldgs %
32.7%
Holding
748
New
110
Increased
106
Reduced
70
Closed
163

Top Buys

1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$18M
2
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
+$15.7M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$15.2M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$12.8M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$11.3M

Top Sells

1
BACA
Berenson Acquisition Corp. I
BACA
+$19.7M
2
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
+$17.6M
3
BYNOU
byNordic Acquisition Corporation Units
BYNOU
+$15.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$15M
5
FSK icon
FS KKR Capital
FSK
+$12.8M

Sector Composition

1 Financials 12.96%
2 Healthcare 1.27%
3 Industrials 1.08%
4 Technology 0.88%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMPX.WS icon
276
Amprius Technologies Warrants
AMPX.WS
$227M
$204K 0.01%
425,000
– –
CVIIW
277
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$202K 0.01%
1,444,867
+49,686
+4% +$6.96K
NOM icon
278
Nuveen Missouri Quality Municipal Income Fund
NOM
$26.2M
$196K 0.01%
19,640
– –
ZING
279
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$190K 0.01%
18,192
-808
-4% -$8.43K
CEV
280
Eaton Vance California Municipal Income Trust
CEV
$69.8M
$185K 0.01%
+18,518
New +$185K
TEI
281
Templeton Emerging Markets Income Fund
TEI
$297M
$183K 0.01%
+35,497
New +$183K
GLV
282
Clough Global Dividend & Income Fund
GLV
$72.5M
$180K 0.01%
32,885
+11,702
+55% +$64K
APGB.WS
283
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$175K 0.01%
1,455,938
+19,670
+1% +$2.36K
SLND.WS icon
284
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
$157K 0.01%
149,999
– –
CCVI.WS
285
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$152K 0.01%
843,207
+17,674
+2% +$3.18K
TYGOW
286
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$149K 0.01%
80,000
– –
AFRIW icon
287
Forafric Global PLC Warrants
AFRIW
$6.44M
$143K 0.01%
150,000
– –
NKGNW
288
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$124K 0.01%
652,663
-162
-0% -$31
PETWW
289
DELISTED
Wag! Group Co Warrant
PETWW
$123K 0.01%
600,000
– –
FSRX
290
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$121K 0.01%
11,788
– –
PRPC.WS
291
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$118K 0.01%
657,226
-42
-0% -$8
NIM icon
292
Nuveen Select Maturities Municipal Fund
NIM
$116M
$103K 0.01%
11,436
-13,242
-54% -$119K
PFL
293
PIMCO Income Strategy Fund
PFL
$384M
$101K 0.01%
12,360
-20,520
-62% -$168K
HMACR
294
DELISTED
Hainan Manaslu Acquisition Corp. Right
HMACR
$100K 0.01%
250,000
– –
HUDAR
295
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$92K ﹤0.01%
+400,000
New +$92K
DTI icon
296
Drilling Tools International
DTI
$70.6M
$87.5K ﹤0.01%
20,123
-277,950
-93% -$1.21M
TENKR
297
DELISTED
TenX Keane Acquisition Right
TENKR
$84.6K ﹤0.01%
+350,000
New +$84.6K
AACIW
298
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$82.3K ﹤0.01%
742,500
– –
WEL.WS
299
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$81K ﹤0.01%
99,999
– –
JWSM.WS
300
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
$79.1K ﹤0.01%
1,581,934
-190
-0% -$10
10 11
12
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