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
OTECW
351
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$7.87K ﹤0.01%
196,617
– –
RACYW
352
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$7.5K ﹤0.01%
150,000
– –
MNTN.WS
353
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$7.15K ﹤0.01%
54,999
– –
FLFVR
354
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$7.15K ﹤0.01%
84,000
– –
SHAP.WS
355
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$6.75K ﹤0.01%
225,000
– –
NMHIW
356
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
$6.69K ﹤0.01%
+83,618
New +$6.69K
HSPOW icon
357
Horizon Space Acquisition I Corp. Warrant
HSPOW
$6.43K ﹤0.01%
214,357
-477
-0.2% -$14
PPHPR
358
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$6.31K ﹤0.01%
63,064
– –
NVNIW icon
359
Nvni Group Limited Warrants
NVNIW
$1.28M
$6.25K ﹤0.01%
124,999
– –
CCTSW
360
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$6.25K ﹤0.01%
124,999
– –
SHFSW icon
361
SHF Holdings, Inc. Warrants
SHFSW
$1.29M
$6.13K ﹤0.01%
87,500
– –
WINVR
362
DELISTED
WinVest Acquisition Corp. Right
WINVR
$6K ﹤0.01%
150,000
– –
IMAQW
363
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$6K ﹤0.01%
250,000
– –
MSPRZ
364
MSP Recovery, Inc. Warrant
MSPRZ
$5.94K ﹤0.01%
118,881
– –
ASCAW
365
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$5.76K ﹤0.01%
143,997
– –
AERTW
366
Aeries Technology Warrant
AERTW
$1.89M
$5.66K ﹤0.01%
113,187
– –
BENFW icon
367
Beneficient Warrant
BENFW
$282K
$5.63K ﹤0.01%
562,494
– –
BNIXW
368
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$5.25K ﹤0.01%
175,000
– –
TRIS.WS
369
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$5.25K ﹤0.01%
74,999
– –
BNZIW icon
370
Banzai International, Inc. Warrant
BNZIW
$297K
$5.15K ﹤0.01%
128,720
– –
OSRHW
371
OSR Holdings, Inc. Warrant
OSRHW
$5K ﹤0.01%
250,000
– –
FTIIW
372
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$5K ﹤0.01%
125,000
– –
NVACW
373
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$5K ﹤0.01%
125,000
– –
BFAC.WS
374
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$5K ﹤0.01%
125,000
– –
NOVVW
375
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$4.9K ﹤0.01%
165,000
– –
13 14
15
16 17