RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
+0.02%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.88B
AUM Growth
-$193M
Cap. Flow
-$188M
Cap. Flow %
-9.96%
Top 10 Hldgs %
26.86%
Holding
449
New
40
Increased
54
Reduced
68
Closed
89

Top Buys

1
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$6.57M
2
FGMCU
FG Merger II Corp. Unit
FGMCU
+$6.28M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$5.69M
4
PMX
PIMCO Municipal Income Fund III
PMX
+$5.68M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$5.2M

Top Sells

1
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$25.6M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$21.6M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$21.5M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$17.8M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$14.8M

Sector Composition

1 Financials 11.18%
2 Industrials 0.19%
3 Consumer Discretionary 0.15%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOWNR icon
276
Bowen Acquisition Corp Rights
BOWNR
$14.3K ﹤0.01%
56,000
-144,000
-72% -$36.9K
NKGNW
277
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$13.1K ﹤0.01%
652,432
– –
ESHAR icon
278
ESH Acquisition Corp. Right
ESHAR
$12.9K ﹤0.01%
146,934
– –
BSIIW
279
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
$12.5K ﹤0.01%
56,841
– –
SDAWW
280
SunCar Technology Group Inc. Warrant
SDAWW
$5.24M
$12K ﹤0.01%
62,900
– –
BNIXR
281
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$11.7K ﹤0.01%
175,000
– –
MRNOW
282
Murano Global Investments PLC Warrants
MRNOW
$2.26M
$11.6K ﹤0.01%
+50,000
New +$11.6K
BYNOW
283
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$11.2K ﹤0.01%
742,500
– –
BRLSW icon
284
Borealis Foods Inc. Warrant
BRLSW
$11K ﹤0.01%
100,000
– –
ZOOZW
285
ZOOZ Power Ltd. Warrant
ZOOZW
$1.57M
$10K ﹤0.01%
200,000
– –
OSRHW
286
OSR Holdings, Inc. Warrant
OSRHW
$9.5K ﹤0.01%
250,000
– –
RMSGW
287
Real Messenger Corporation Warrants
RMSGW
$406K
$9.11K ﹤0.01%
165,000
– –
IBACR
288
IB Acquisition Corp. Right
IBACR
$9K ﹤0.01%
150,000
– –
SLND.WS icon
289
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
$8.09M
$8.96K ﹤0.01%
55,916
-10,050
-15% -$1.61K
PETWW
290
DELISTED
Wag! Group Co Warrant
PETWW
$7.8K ﹤0.01%
600,000
– –
GBBKW
291
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$7.5K ﹤0.01%
300,000
– –
GDSTW
292
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$7.42K ﹤0.01%
185,000
– –
RFAIR
293
RF Acquisition Corp II Right
RFAIR
$7K ﹤0.01%
100,000
– –
ALCYW icon
294
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$575K
$6.82K ﹤0.01%
61,935
– –
ABLVW icon
295
Able View Global Warrant
ABLVW
$6.7K ﹤0.01%
250,000
– –
AAM.WS
296
AA Mission Acquisition Corp. Warrants, each whole warrant entitles the holder to purchase one Class A ordinary share at a price of $11.50 per share
AAM.WS
$6.65K ﹤0.01%
100,000
– –
OPTXW icon
297
Syntec Optics Holdings, Inc. Warrant
OPTXW
$6.62K ﹤0.01%
130,610
– –
KITTW icon
298
Nauticus Robotics, Inc Warrant
KITTW
$632K
$6.4K ﹤0.01%
84,776
– –
SPKLW
299
Spark I Acquisition Corp. Warrant
SPKLW
$1.18M
$6.31K ﹤0.01%
48,465
– –
DECAW
300
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$6.25K ﹤0.01%
154,800
– –
10 11
12
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