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
RWODR
326
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$35.8K ﹤0.01%
275,000
– –
QOMOR
327
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$35K ﹤0.01%
+250,000
New +$35K
MSSAR
328
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$34K ﹤0.01%
200,000
– –
SZZLW
329
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$33.4K ﹤0.01%
222,499
– –
GBBKR
330
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$33K ﹤0.01%
300,000
– –
EVEX.WS icon
331
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$112M
$33K ﹤0.01%
37,499
– –
HSPOR icon
332
Horizon Space Acquisition I Corp. Right
HSPOR
$32.2K ﹤0.01%
+214,834
New +$32.2K
DISTR
333
DELISTED
Distoken Acquisition Corporation Right
DISTR
$31.3K ﹤0.01%
149,049
+10,238
+7% +$2.15K
ATMCR icon
334
AlphaTime Acquisition Corp Right
ATMCR
$30.4K ﹤0.01%
+200,000
New +$30.4K
ATMVR icon
335
AlphaVest Acquisition Corp Right
ATMVR
$30.3K ﹤0.01%
+250,000
New +$30.3K
NVACR
336
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$30K ﹤0.01%
250,000
– –
ASCBR
337
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$30K ﹤0.01%
299,998
– –
NOVVR
338
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$28.3K ﹤0.01%
165,000
– –
HCVIW
339
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$28.2K ﹤0.01%
330,128
+12,787
+4% +$1.09K
BENFW icon
340
Beneficient Warrant
BENFW
$230K
$28.1K ﹤0.01%
+562,494
New +$28.1K
DFLIW icon
341
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$233K
$28.1K ﹤0.01%
187,500
– –
AIRJW
342
AirJoule Technologies Corporation Warrant
AIRJW
$49.6M
$28K ﹤0.01%
399,998
+149,998
+60% +$10.5K
BNIXR
343
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$28K ﹤0.01%
175,000
– –
RFACR
344
DELISTED
RF Acquisition Corp. Rights
RFACR
$28K ﹤0.01%
350,000
– –
ISRLW icon
345
Israel Acquisitions Corp Warrant
ISRLW
$2.3M
$27.8K ﹤0.01%
+199,750
New +$27.8K
GDSTR
346
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$27.8K ﹤0.01%
+185,000
New +$27.8K
PNST.WS
347
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$27.5K ﹤0.01%
+125,000
New +$27.5K
HOVRW icon
348
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.91M
$27.1K ﹤0.01%
+159,489
New +$27.1K
ASCAR
349
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$26.9K ﹤0.01%
191,996
– –
CFIVW
350
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$26.3K ﹤0.01%
438,241
-196
-0% -$12
12 13
14
15 16