RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 1.04%
This Quarter Est. Return
1 Year Est. Return
-1.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.6M
3
+$6.82M
4
CHACU
Crane Harbor Acquistion Corp Units
CHACU
+$5.59M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$5.36M

Top Sells

1
+$30.3M
2
+$25.6M
3
+$21M
4
DMF
BNY Mellon Municipal Income
DMF
+$18.8M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$17.9M

Sector Composition

1 Financials 10.76%
2 Utilities 0.25%
3 Consumer Discretionary 0.16%
4 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCLWW
276
GCL Global Holdings Warrants
GCLWW
$861K
$32.8K ﹤0.01%
350,000
HSPOR icon
277
Horizon Space Acquisition I Corp Right
HSPOR
$32.2K ﹤0.01%
214,357
DTSQR
278
DT Cloud Star Acquisition Corp Right
DTSQR
$31.9K ﹤0.01%
290,000
UCFIW
279
CN Healthy Food Tech Group Warrant
UCFIW
$30.5K ﹤0.01%
508,133
HOVRW icon
280
New Horizon Aircraft Ltd
HOVRW
$12.7M
$27.7K ﹤0.01%
95,918
-62,107
TGE.WS
281
The Generation Essentials Group Warrants
TGE.WS
$22.7K ﹤0.01%
+56,841
EUDAW icon
282
EUDA Health Holdings Warrant
EUDAW
$22.6K ﹤0.01%
173,800
-1,200
HYAC.WS icon
283
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$21.3K ﹤0.01%
85,043
CLRCR
284
DELISTED
ClimateRock Right
CLRCR
$19.5K ﹤0.01%
169,230
DISTW
285
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$17.7K ﹤0.01%
147,684
ANNAW
286
AleAnna Inc Warrant
ANNAW
$17.4K ﹤0.01%
74,118
-881
KIDZW
287
Classover Holdings Warrants
KIDZW
$1.21M
$16.4K ﹤0.01%
+123,531
YOTAW
288
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$13.6K ﹤0.01%
425,000
OSRHW
289
OSR Holdings Inc Warrant
OSRHW
$13.3K ﹤0.01%
250,000
HPAIW
290
Helport AI Warrants
HPAIW
$12.4K ﹤0.01%
74,999
NUAIW
291
New Era Energy & Digital Inc Warrants
NUAIW
$8.67M
$12.3K ﹤0.01%
136,929
-683
ABVEW
292
Above Food Ingredients Inc Warrants
ABVEW
$8.84M
$12.1K ﹤0.01%
231,610
BOWNR
293
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$11.9K ﹤0.01%
56,000
ESHAR icon
294
ESH Acquisition Corp Right
ESHAR
$11K ﹤0.01%
146,934
ILLRW
295
Triller Group Inc Warrant
ILLRW
$2.05M
$11K ﹤0.01%
122,579
-14,399
CHEB.WS
296
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
$11K ﹤0.01%
125,000
DECAW
297
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$10.8K ﹤0.01%
154,800
ZOOZW
298
ZOOZ Strategy Ltd Warrant
ZOOZW
$972K
$10.3K ﹤0.01%
200,000
SLND.WS icon
299
Southland Holdings Warrants
SLND.WS
$6.49M
$9.79K ﹤0.01%
50,216
-5,700
MRNOW
300
Murano Global Investments PLC Warrants
MRNOW
$937K
$9.75K ﹤0.01%
50,000
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12
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