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
VGASW icon
276
Verde Clean Fuels, Inc. Warrant
VGASW
$2.87M
$33.9K ﹤0.01%
142,679
– –
GODNR
277
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$32.9K ﹤0.01%
132,508
-3,744
-3% -$929
CRMLW icon
278
Critical Metals Corp. Warrants
CRMLW
$14.9M
$32.6K ﹤0.01%
+221,119
New +$32.6K
INTEW
279
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$32.5K ﹤0.01%
324,999
– –
AFJKR
280
Aimei Health Technology Co Right
AFJKR
$31.7K ﹤0.01%
+158,398
New +$31.7K
CSLMR
281
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$31.5K ﹤0.01%
175,000
– –
QOMOR
282
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$30.8K ﹤0.01%
250,000
– –
AIBBR
283
DELISTED
AIB Acquisition Corporation Right
AIBBR
$28.9K ﹤0.01%
200,000
– –
TMTCR
284
DELISTED
TMT Acquisition Corp Rights
TMTCR
$26.4K ﹤0.01%
146,934
-3,066
-2% -$552
SKGRW
285
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$26.4K ﹤0.01%
56,125
– –
RFACR
286
DELISTED
RF Acquisition Corp. Rights
RFACR
$26.3K ﹤0.01%
292,192
– –
WTMAR
287
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$25.8K ﹤0.01%
322,133
– –
MBTCR
288
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$24K ﹤0.01%
150,000
– –
ATMCR icon
289
AlphaTime Acquisition Corp Right
ATMCR
$22.4K ﹤0.01%
200,000
– –
BOWNR icon
290
Bowen Acquisition Corp Rights
BOWNR
$22K ﹤0.01%
200,000
– –
KLTOW
291
Klotho Neurosciences, Inc. Warrant
KLTOW
$22K ﹤0.01%
275,000
– –
BAYAR
292
Bayview Acquisition Corp Right
BAYAR
$21.9K ﹤0.01%
+198,887
New +$21.9K
MCAGR
293
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$21.5K ﹤0.01%
215,000
– –
BWAQW
294
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$20.8K ﹤0.01%
100,000
– –
ATMVR icon
295
AlphaVest Acquisition Corp Right
ATMVR
$20.7K ﹤0.01%
250,000
– –
IMAQR
296
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$20.4K ﹤0.01%
250,000
– –
BREZR
297
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$19K ﹤0.01%
100,000
– –
PLTNR
298
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$18.5K ﹤0.01%
105,000
– –
JTAIW
299
DELISTED
Jet.AI Inc. Warrant
JTAIW
$18K ﹤0.01%
300,000
– –
GBBKR
300
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$18K ﹤0.01%
200,000
– –
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