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
KCGI.WS
301
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$78.7K ﹤0.01%
983,707
+17,466
+2% +$1.4K
TMTCR
302
DELISTED
TMT Acquisition Corp Rights
TMTCR
$72.7K ﹤0.01%
+150,000
New +$72.7K
YOTAR
303
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$72.3K ﹤0.01%
425,000
– –
AQUNR
304
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$72K ﹤0.01%
+400,000
New +$72K
TBCPW
305
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$64.9K ﹤0.01%
540,501
– –
LCAHW
306
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$64.9K ﹤0.01%
405,669
+8,398
+2% +$1.34K
GSRMR
307
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$63.8K ﹤0.01%
20,311
– –
SDAWW
308
SunCar Technology Group Inc. Warrant
SDAWW
$5.2M
$59.5K ﹤0.01%
170,000
– –
KYCHR
309
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$57.1K ﹤0.01%
+400,000
New +$57.1K
MSPRZ
310
MSP Recovery, Inc. Warrant
MSPRZ
$56.1K
$51.1K ﹤0.01%
118,881
– –
MARXR
311
DELISTED
Mars Acquisition Corp. Rights
MARXR
$49.9K ﹤0.01%
+199,496
New +$49.9K
BLACR
312
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$47.5K ﹤0.01%
+250,000
New +$47.5K
LBBBR
313
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$46.8K ﹤0.01%
222,982
– –
BTMWW
314
Bitcoin Depot Inc. Warrant
BTMWW
$8.01M
$45.5K ﹤0.01%
324,976
– –
CJET icon
315
Chijet Motors
CJET
$3.61M
$44.8K ﹤0.01%
+557
New +$44.8K
BWAQR
316
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$44.2K ﹤0.01%
+200,000
New +$44.2K
BRACR
317
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$44K ﹤0.01%
350,000
– –
BAERW icon
318
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$6.84M
$43.5K ﹤0.01%
+217,622
New +$43.5K
PSQH.WS icon
319
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.5M
$42.9K ﹤0.01%
55,709
– –
VGASW icon
320
Verde Clean Fuels, Inc. Warrant
VGASW
$42.8K ﹤0.01%
142,679
– –
IRRX.WS
321
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$42.5K ﹤0.01%
124,998
– –
GHIXW
322
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$42K ﹤0.01%
246,771
+56,347
+30% +$9.58K
BYNOW
323
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$41.1K ﹤0.01%
+742,500
New +$41.1K
ATAKR
324
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$39K ﹤0.01%
325,000
– –
CLOER
325
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$36.3K ﹤0.01%
300,000
– –
11 12
13
14 15