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
ABLVW icon
326
Able View Global Warrant
ABLVW
$12.3K ﹤0.01%
250,000
– –
CDTTW
327
CDT Equity Inc. Warrant
CDTTW
$1.41M
$12K ﹤0.01%
200,000
– –
MSSAR
328
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$12K ﹤0.01%
200,000
– –
ASCBR
329
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$12K ﹤0.01%
199,998
– –
KACLR
330
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$11.9K ﹤0.01%
148,636
– –
AILEW
331
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$11.9K ﹤0.01%
65,898
– –
DISTR
332
DELISTED
Distoken Acquisition Corporation Right
DISTR
$11.8K ﹤0.01%
147,684
-1,365
-0.9% -$109
ALCYW icon
333
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$779K
$11.8K ﹤0.01%
61,935
-423
-0.7% -$80
ESHAR icon
334
ESH Acquisition Corp. Right
ESHAR
$11.8K ﹤0.01%
146,934
-3,066
-2% -$245
TBMCR icon
335
Trailblazer Merger Corporation I Rights
TBMCR
$11.3K ﹤0.01%
161,088
-2,934
-2% -$205
CSLMW
336
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$10.5K ﹤0.01%
87,500
– –
KYCHW
337
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$10.4K ﹤0.01%
200,000
– –
VHAQ.RT
338
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$10.3K ﹤0.01%
171,595
– –
ALSAR
339
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$9.88K ﹤0.01%
98,841
– –
COOLW
340
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$9.81K ﹤0.01%
65,388
– –
DHAIW icon
341
DIH Holding US, Inc. Warrants
DHAIW
$408K
$9.75K ﹤0.01%
325,000
– –
VSEEW
342
VSee Health, Inc. Warrant
VSEEW
$316K
$9.75K ﹤0.01%
75,000
– –
SPKLW
343
Spark I Acquisition Corp. Warrant
SPKLW
$1.16M
$9.69K ﹤0.01%
48,465
-1,533
-3% -$307
YOTAW
344
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$8.5K ﹤0.01%
425,000
– –
PMGMW
345
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$8.05K ﹤0.01%
201,213
– –
BSLKW
346
Bolt Projects Holdings, Inc. Warrant
BSLKW
$390K
$7.99K ﹤0.01%
39,633
– –
CONXW
347
DELISTED
CONX Corp. Warrant
CONXW
$7.95K ﹤0.01%
39,769
– –
HOVRW icon
348
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.89M
$7.9K ﹤0.01%
158,025
-1,464
-0.9% -$73
DECAW
349
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$7.9K ﹤0.01%
154,800
– –
GRRRW
350
Gorilla Technology Group Inc. Warrant
GRRRW
$5.56M
$7.87K ﹤0.01%
98,349
– –
12 13
14
15 16