RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
+3.94%
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
-$46.1M
Cap. Flow
-$128M
Cap. Flow %
-6.16%
Top 10 Hldgs %
30.91%
Holding
491
New
49
Increased
67
Reduced
60
Closed
103

Top Buys

1
ACP
abrdn Income Credit Strategies Fund
ACP
+$27.3M
2
GRAF.U
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
+$11M
3
MHI
Pioneer Municipal High Income Fund
MHI
+$8.15M
4
PCF
High Income Securities Fund
PCF
+$7.89M
5
DMF
BNY Mellon Municipal Income
DMF
+$7.57M

Top Sells

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$37.8M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$19.8M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$13.4M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$12.9M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$10.8M

Sector Composition

1 Financials 8.39%
2 Technology 0.33%
3 Consumer Discretionary 0.24%
4 Communication Services 0.18%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNIXR
276
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$10.5K ﹤0.01%
175,000
– –
KACLR
277
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$10.4K ﹤0.01%
148,636
– –
SPECW
278
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$10.1K ﹤0.01%
130,400
– –
OPTXW icon
279
Syntec Optics Holdings, Inc. Warrant
OPTXW
$9.14K ﹤0.01%
130,610
– –
ROCLW
280
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$9.02K ﹤0.01%
191,139
– –
NBSTW
281
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$9K ﹤0.01%
100,000
– –
GATEW
282
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$8.99K ﹤0.01%
299,601
– –
ZOOZW
283
ZOOZ Power Ltd. Warrant
ZOOZW
$1.94M
$8.96K ﹤0.01%
+200,000
New +$8.96K
YOTAW
284
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$8.93K ﹤0.01%
425,000
– –
CHEB.WS
285
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$8.75K ﹤0.01%
+125,000
New +$8.75K
CSLMW
286
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$8.75K ﹤0.01%
87,500
– –
BUJAR
287
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$8.63K ﹤0.01%
71,934
– –
PITAW
288
DELISTED
Heramba Electric plc Warrants
PITAW
$8.5K ﹤0.01%
+99,998
New +$8.5K
MSSAR
289
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$8.4K ﹤0.01%
200,000
– –
DECAW
290
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$7.74K ﹤0.01%
154,800
– –
MRNOW
291
Murano Global Investments PLC Warrants
MRNOW
$3.5M
$7.5K ﹤0.01%
+50,000
New +$7.5K
HPAIW
292
Helport AI Limited Warrants
HPAIW
$4.15M
$7.5K ﹤0.01%
+74,999
New +$7.5K
RFACW
293
DELISTED
RF Acquisition Corp. Warrants
RFACW
$7.04K ﹤0.01%
350,000
– –
BRLSW icon
294
Borealis Foods Inc. Warrant
BRLSW
$1.71M
$6.42K ﹤0.01%
100,000
+46,764
+88% +$3K
RFAIR
295
RF Acquisition Corp II Right
RFAIR
$6.33K ﹤0.01%
+100,000
New +$6.33K
SPKLW
296
Spark I Acquisition Corp. Warrant
SPKLW
$1.05M
$6.3K ﹤0.01%
48,465
– –
HOLOW icon
297
MicroCloud Hologram Inc. Warrant
HOLOW
$5.74M
$6.21K ﹤0.01%
149,600
– –
ISRLW icon
298
Israel Acquisitions Corp Warrant
ISRLW
$6.15K ﹤0.01%
199,036
– –
OSRHW
299
OSR Holdings, Inc. Warrant
OSRHW
$6K ﹤0.01%
250,000
– –
GBBKW
300
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$6K ﹤0.01%
300,000
– –
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12
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