RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
This Quarter Return
+9.45%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.09B
AUM Growth
+$2.09B
Cap. Flow
-$824K
Cap. Flow %
-0.04%
Top 10 Hldgs %
31.09%
Holding
587
New
43
Increased
68
Reduced
80
Closed
98

Top Buys

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$53.5M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$23.6M
3
MYD icon
BlackRock MuniYield Fund
MYD
$21.7M
4
NUV icon
Nuveen Municipal Value Fund
NUV
$13.6M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$12.9M

Top Sells

1
JPS
Nuveen Preferred & Income Securities Fund
JPS
$42M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$30.7M
3
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$24.6M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$18.6M
5
ZTR
Virtus Total Return Fund
ZTR
$18M

Sector Composition

1 Financials 10.75%
2 Healthcare 0.89%
3 Technology 0.61%
4 Industrials 0.53%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEPAW
301
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$16.4K ﹤0.01%
218,750
– –
TBMCR icon
302
Trailblazer Merger Corporation I Rights
TBMCR
$16.4K ﹤0.01%
164,022
– –
WTMAR
303
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$16.1K ﹤0.01%
322,133
– –
OPTXW icon
304
Syntec Optics Holdings, Inc. Warrant
OPTXW
$16.1K ﹤0.01%
146,114
– –
ASPAW
305
DELISTED
ABRI SPAC I, INC. Warrant
ASPAW
$15.8K ﹤0.01%
175,000
– –
DMYY.WS icon
306
dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYY.WS
$15K ﹤0.01%
99,999
– –
ESHAR icon
307
ESH Acquisition Corp. Right
ESHAR
$15K ﹤0.01%
150,000
– –
DISTR
308
DELISTED
Distoken Acquisition Corporation Right
DISTR
$14.9K ﹤0.01%
149,049
– –
PLTNR
309
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$14.5K ﹤0.01%
105,000
– –
VGASW icon
310
Verde Clean Fuels, Inc. Warrant
VGASW
$2.83M
$14.4K ﹤0.01%
142,679
– –
AACIW
311
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$13.4K ﹤0.01%
742,500
– –
BREZW
312
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$13K ﹤0.01%
100,000
– –
HYAC.WS icon
313
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$12.8K ﹤0.01%
+85,409
New +$12.8K
ISRLW icon
314
Israel Acquisitions Corp Warrant
ISRLW
$2.07M
$12.8K ﹤0.01%
199,750
– –
ARIZW
315
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$12.5K ﹤0.01%
125,000
– –
GDSTR
316
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$12.3K ﹤0.01%
185,000
– –
CONXW
317
DELISTED
CONX Corp. Warrant
CONXW
$12.2K ﹤0.01%
39,769
– –
SOAR.WS
318
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$12.1K ﹤0.01%
109,998
– –
AIRJW
319
AirJoule Technologies Corporation Warrant
AIRJW
$47.9M
$12K ﹤0.01%
399,998
– –
JTAIW
320
DELISTED
Jet.AI Inc. Warrant
JTAIW
$12K ﹤0.01%
300,000
– –
MSPRZ
321
MSP Recovery, Inc. Warrant
MSPRZ
$56.1K
$11.9K ﹤0.01%
118,881
– –
HOVRW icon
322
New Horizon Aircraft Ltd. Warrant
HOVRW
$7.46M
$11.2K ﹤0.01%
159,489
– –
MOBXW icon
323
Mobix Labs, Inc Warrants
MOBXW
$1.4M
$10.5K ﹤0.01%
150,000
– –
OAKUR icon
324
Oak Woods Acquisition Corporation Right
OAKUR
$10.5K ﹤0.01%
70,000
– –
CSLMR
325
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$10.5K ﹤0.01%
175,000
– –
11 12
13
14 15