RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
+3.94%
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
-$46.1M
Cap. Flow
-$128M
Cap. Flow %
-6.16%
Top 10 Hldgs %
30.91%
Holding
491
New
49
Increased
67
Reduced
60
Closed
103

Top Buys

1
ACP
abrdn Income Credit Strategies Fund
ACP
+$27.3M
2
GRAF.U
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
+$11M
3
MHI
Pioneer Municipal High Income Fund
MHI
+$8.15M
4
PCF
High Income Securities Fund
PCF
+$7.89M
5
DMF
BNY Mellon Municipal Income
DMF
+$7.57M

Top Sells

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$37.8M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$19.8M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$13.4M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$12.9M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$10.8M

Sector Composition

1 Financials 8.39%
2 Technology 0.33%
3 Consumer Discretionary 0.24%
4 Communication Services 0.18%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OAKUW icon
351
Oak Woods Acquisition Corporation Warrant
OAKUW
$214K
$1.81K ﹤0.01%
66,934
– –
MSSAW
352
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$1.68K ﹤0.01%
200,000
– –
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
$1.63K ﹤0.01%
54,999
– –
SMXWW
354
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$916K
$1.61K ﹤0.01%
+199,299
New +$1.61K
ATEK.WS
355
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$1.61K ﹤0.01%
75,353
– –
WEL.WS
356
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$1.57K ﹤0.01%
99,999
– –
MSAIW icon
357
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$880K
$1.46K ﹤0.01%
56,244
– –
NMHIW
358
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
$1.46K ﹤0.01%
111,491
+27,873
+33% +$365
HAIAW
359
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$1.43K ﹤0.01%
57,299
– –
ALSAW
360
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$1.42K ﹤0.01%
98,841
– –
BFAC.WS
361
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
$1.28K ﹤0.01%
125,000
– –
KITTW icon
362
Nauticus Robotics, Inc Warrant
KITTW
$798K
$1.26K ﹤0.01%
84,776
– –
ASCBW
363
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$1.08K ﹤0.01%
149,999
– –
BUJAW
364
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$1.08K ﹤0.01%
35,967
– –
PPYAW
365
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$1.06K ﹤0.01%
34,899
– –
BNZIW icon
366
Banzai International, Inc. Warrant
BNZIW
$316K
$1.04K ﹤0.01%
128,720
– –
BSLKW
367
Bolt Projects Holdings, Inc. Warrant
BSLKW
$393K
$1.03K ﹤0.01%
39,633
– –
MAQCW
368
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$735 ﹤0.01%
31,976
– –
COOTW
369
Australian Oilseeds Holdings Ltd Warrant
COOTW
$189K
$720 ﹤0.01%
50,000
+923
+2% +$13
AEAEW
370
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$700 ﹤0.01%
62,498
– –
TLGYW
371
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$602 ﹤0.01%
19,999
– –
BCSAW
372
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$572 ﹤0.01%
24,999
– –
RMCOW icon
373
Royalty Management Holding Corporation Warrant
RMCOW
$525 ﹤0.01%
49,999
– –
GRDIW
374
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$480 ﹤0.01%
+14,320
New +$480
SLXNW
375
Silexion Therapeutics Corp Warrant
SLXNW
$166K
$472 ﹤0.01%
+14,999
New +$472
13 14
15
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