RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
-4.33%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.08B
AUM Growth
+$7.35M
Cap. Flow
+$98.1M
Cap. Flow %
4.72%
Top 10 Hldgs %
28.85%
Holding
491
New
103
Increased
49
Reduced
63
Closed
82

Top Buys

1
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$26.3M
2
VKQ icon
Invesco Municipal Trust
VKQ
+$21.5M
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$18.5M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$12.5M
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$12.4M

Top Sells

1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$30.1M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$15M
3
GRAF.U
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
+$11M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$10.1M
5
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$9.77M

Sector Composition

1 Financials 12.04%
2 Technology 0.26%
3 Industrials 0.18%
4 Consumer Discretionary 0.13%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRLW icon
326
Israel Acquisitions Corp Warrant
ISRLW
$2.16M
$8.02K ﹤0.01%
199,036
– –
BRLSW icon
327
Borealis Foods Inc. Warrant
BRLSW
$1.71M
$7.72K ﹤0.01%
100,000
– –
PETWW
328
DELISTED
Wag! Group Co Warrant
PETWW
$7.62K ﹤0.01%
600,000
– –
HUBCW icon
329
Hub Cyber Security Ltd. Warrant 2/27/28
HUBCW
$812K
$7.6K ﹤0.01%
202,274
– –
NUKKW icon
330
Nukkleus Inc. Warrants
NUKKW
$46.4M
$7.53K ﹤0.01%
32,042
– –
RDZNW icon
331
Roadzen, Inc. Warrants
RDZNW
$3.96M
$7.5K ﹤0.01%
49,999
– –
BUJAR
332
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$7.19K ﹤0.01%
71,934
– –
AAM.WS
333
AA Mission Acquisition Corp. Warrants, each whole warrant entitles the holder to purchase one Class A ordinary share at a price of $11.50 per share
AAM.WS
$7K ﹤0.01%
+100,000
New +$7K
MSSAW
334
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$7K ﹤0.01%
200,000
– –
CSLMW
335
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$7K ﹤0.01%
87,500
– –
OAKUR icon
336
Oak Woods Acquisition Corporation Right
OAKUR
$6.69K ﹤0.01%
66,934
– –
MCAGR
337
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$6.69K ﹤0.01%
215,000
– –
NIVFW
338
NewGenIvf Group Limited Warrants
NIVFW
$6.45K ﹤0.01%
143,997
– –
RMSGW
339
Real Messenger Corporation Warrants
RMSGW
$426K
$6.27K ﹤0.01%
+165,000
New +$6.27K
ABVEW
340
Above Food Ingredients Inc. Warrants
ABVEW
$3.69M
$6.25K ﹤0.01%
231,610
– –
MSPRZ
341
MSP Recovery, Inc. Warrant
MSPRZ
$87.6K
$5.83K ﹤0.01%
118,881
– –
DECAW
342
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$5.76K ﹤0.01%
154,800
– –
EVE.WS
343
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
$5.63K ﹤0.01%
125,000
– –
RFAIR
344
RF Acquisition Corp II Right
RFAIR
$5.61K ﹤0.01%
100,000
– –
ALCYW icon
345
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$633K
$5.58K ﹤0.01%
61,935
– –
DFLIW icon
346
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$203K
$5.33K ﹤0.01%
187,500
– –
NVACR
347
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$5.03K ﹤0.01%
250,000
– –
CHEB.WS
348
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$5K ﹤0.01%
125,000
– –
NVACW
349
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$5K ﹤0.01%
125,000
– –
SPKLW
350
Spark I Acquisition Corp. Warrant
SPKLW
$4.86K ﹤0.01%
48,465
– –
12 13
14
15 16