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
SATX.WS.A
351
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
$26.1K ﹤0.01%
290,000
– –
PRSTW
352
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$26.1K ﹤0.01%
186,232
– –
INTEW
353
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$26.1K ﹤0.01%
324,999
– –
MCAGR
354
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$25.8K ﹤0.01%
215,000
– –
GDNRW
355
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$25.6K ﹤0.01%
365,000
– –
YOTAW
356
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$25.5K ﹤0.01%
425,000
– –
RCACW
357
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$25.1K ﹤0.01%
+375,000
New +$25.1K
CSLMR
358
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$24.5K ﹤0.01%
+175,000
New +$24.5K
TBMCR icon
359
Trailblazer Merger Corporation I Rights
TBMCR
$23K ﹤0.01%
+164,022
New +$23K
AILEW
360
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$22.7K ﹤0.01%
90,898
– –
WTMAR
361
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$22.5K ﹤0.01%
322,133
– –
CPUH.WS
362
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$21.9K ﹤0.01%
43,849
– –
AIBBR
363
DELISTED
AIB Acquisition Corporation Right
AIBBR
$21K ﹤0.01%
200,000
– –
MCAFR
364
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$21K ﹤0.01%
100,000
– –
DMAQR
365
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$21K ﹤0.01%
150,000
– –
GFGDR
366
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$21K ﹤0.01%
149,998
– –
OSRHW
367
OSR Holdings, Inc. Warrant
OSRHW
$20K ﹤0.01%
+250,000
New +$20K
MBTCR
368
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$19.5K ﹤0.01%
150,000
– –
FZT.WS
369
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$19.4K ﹤0.01%
27,673
-247
-0.9% -$173
ENERR
370
DELISTED
Accretion Acquisition Corp. Right
ENERR
$19.3K ﹤0.01%
174,998
– –
KITTW icon
371
Nauticus Robotics, Inc Warrant
KITTW
$665K
$19K ﹤0.01%
85,300
– –
NBSTW
372
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$19K ﹤0.01%
100,000
– –
FGMCW
373
DELISTED
FG Merger Corp. Warrant
FGMCW
$18.8K ﹤0.01%
374,997
– –
FXCOR
374
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$18K ﹤0.01%
150,000
– –
HOLOW icon
375
MicroCloud Hologram Inc. Warrant
HOLOW
$5.62M
$18K ﹤0.01%
149,600
– –
13 14
15
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