RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
+3.62%
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
-$18.8M
Cap. Flow
-$75.1M
Cap. Flow %
-3.63%
Top 10 Hldgs %
30.81%
Holding
522
New
33
Increased
41
Reduced
115
Closed
59

Top Buys

1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$16.2M
2
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$10M
3
LEGT.U
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
+$8.1M
4
EAD
Allspring Income Opportunities Fund
EAD
+$7.05M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$5.69M

Top Sells

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$18.4M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$14.6M
3
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$13M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$12.5M
5
PAXS
PIMCO Access Income Fund
PAXS
+$9.08M

Sector Composition

1 Financials 9.62%
2 Healthcare 0.7%
3 Technology 0.58%
4 Industrials 0.4%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSPOR icon
301
Horizon Space Acquisition I Corp. Right
HSPOR
$17.1K ﹤0.01%
214,357
-477
-0.2% -$38
NETDW icon
302
Nabors Energy Transition Corp. II Warrant
NETDW
$381K
$17.1K ﹤0.01%
142,499
– –
GLLIR
303
DELISTED
Globalink Investment Inc. Rights
GLLIR
$17K ﹤0.01%
213,000
– –
HYAC.WS icon
304
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
$17K ﹤0.01%
85,043
-366
-0.4% -$73
SDAWW
305
SunCar Technology Group Inc. Warrant
SDAWW
$5.32M
$17K ﹤0.01%
62,900
-103,700
-62% -$28K
BUJAR
306
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$16.9K ﹤0.01%
71,934
-3,066
-4% -$720
CNDA.WS
307
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$16.8K ﹤0.01%
152,962
– –
SOAR.WS
308
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
$16.5K ﹤0.01%
109,998
– –
OPTXW icon
309
Syntec Optics Holdings, Inc. Warrant
OPTXW
$16.3K ﹤0.01%
135,514
-10,600
-7% -$1.27K
EVE.WS
310
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$16.3K ﹤0.01%
125,000
– –
ABVEW
311
Above Food Ingredients Inc. Warrants
ABVEW
$3.45M
$16.2K ﹤0.01%
231,610
-307
-0.1% -$21
GDSTR
312
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$16.1K ﹤0.01%
185,000
– –
MCAFR
313
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$16K ﹤0.01%
100,000
– –
DMYY.WS icon
314
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
– –
PEGRW
315
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$15K ﹤0.01%
99,998
– –
LGVCW
316
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$15K ﹤0.01%
149,999
– –
IXAQW
317
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$14.7K ﹤0.01%
490,000
– –
USARW
318
USA Rare Earth, Inc. Warrant
USARW
$412M
$14.6K ﹤0.01%
104,199
-1,557
-1% -$218
IROHW icon
319
Iron Horse Acquisitions Corp. Warrant
IROHW
$414K
$14K ﹤0.01%
+449,025
New +$14K
BRLSW icon
320
Borealis Foods Inc. Warrant
BRLSW
$1.71M
$14K ﹤0.01%
100,000
– –
ISRLW icon
321
Israel Acquisitions Corp Warrant
ISRLW
$2.07M
$13.9K ﹤0.01%
199,036
-714
-0.4% -$50
CLRCR
322
DELISTED
ClimateRock Right
CLRCR
$13.5K ﹤0.01%
169,230
– –
HOLOW icon
323
MicroCloud Hologram Inc. Warrant
HOLOW
$5.08M
$13.5K ﹤0.01%
149,600
– –
OAKUR icon
324
Oak Woods Acquisition Corporation Right
OAKUR
$13.4K ﹤0.01%
66,934
-3,066
-4% -$613
ROCLW
325
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$13.4K ﹤0.01%
191,139
– –
11 12
13
14 15