RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.8B
1-Year Est. Return 0.34%
This Quarter Est. Return
1 Year Est. Return
-0.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.6M
3
+$6.82M
4
CHACU
Crane Harbor Acquistion Corp Units
CHACU
+$5.59M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$5.36M

Top Sells

1
+$30.3M
2
+$25.6M
3
+$21M
4
DMF
BNY Mellon Municipal Income
DMF
+$18.8M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$17.9M

Sector Composition

1 Financials 11.03%
2 Consumer Discretionary 0.16%
3 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTN icon
376
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
– –
-68,254
XBPEW
377
XBP Europe Holdings Warrant
XBPEW
– –
-24,999
CEROW icon
378
CERo Therapeutics Warrants
CEROW
$1.39K
– –
-24,998
CRMLW icon
379
Critical Metals Corp Warrants
CRMLW
$56.7M
– –
-122,499
JVSA
380
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-239,218
DYCQ
381
DT Cloud Acquisition Corp
DYCQ
$33.6M
– –
-400,000
CEP
382
Cantor Equity Partners
CEP
$251M
– –
-305,949
RZLVW
383
Rezolve AI Warrants
RZLVW
$9.6M
– –
-318,133
SLXNW
384
Silexion Therapeutics Warrant
SLXNW
$296K
– –
-14,999
KLTOW
385
Klotho Neurosciences Warrant
KLTOW
– –
-275,000
BSIIW
386
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
– –
-56,841
BSII
387
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-170,523
CEPO
388
Cantor Equity Partners I
CEPO
$267M
– –
-250,000
USARW
389
USA Rare Earth Inc Warrant
USARW
$1.06B
– –
-88,684
GBBKR
390
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
– –
-200,000
GBBK
391
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-152,462
GBBKW
392
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
-300,000
HCVIW
393
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-456,085
HCVI
394
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-555,000
GATEW
395
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
-299,601
GDST
396
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
– –
-119,167
GDSTW
397
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
– –
-185,000
GDSTR
398
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
– –
-185,000
WINV
399
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
– –
-150,000
WINVR
400
DELISTED
WinVest Acquisition Corp. Right
WINVR
– –
-150,000
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16
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