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RCM

Rivernorth Capital Management Portfolio holdings

AUM $2B
1-Year Est. Return 0.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Sector Composition

1 Financials 36.12%
2 Real Estate 1.49%
3 Consumer Staples 0.1%
4 Industrials 0.1%
5 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LFACW
376
Leapfrog Acquisition Corp Warrants
LFACW
$72.5K ﹤0.01%
+250,000
RNGTW
377
Range Capital Acquisition Corp II Warrants
RNGTW
$71.7K ﹤0.01%
+199,756
LCCCR
378
Lakeshore Acquisition III Corp Rights
LCCCR
$71.6K ﹤0.01%
397,500
GRAF.WS
379
Graf Global Corp Warrants
GRAF.WS
$4.15M
$71.4K ﹤0.01%
550,000
SVAQW
380
Silicon Valley Acquisition Corp Warrants
SVAQW
$3.33M
$71.2K ﹤0.01%
+250,000
RIBBR
381
Ribbon Acquisition Corp Rights
RIBBR
$70.4K ﹤0.01%
400,000
RDACR
382
Rising Dragon Acquisition Corp Rights
RDACR
$69.3K ﹤0.01%
495,000
UAC.WS
383
United Acquisition Corp I Warrants
UAC.WS
$68.8K ﹤0.01%
+125,000
MEVOW
384
M Evo Global Acquisition Corp II Warrants
MEVOW
$68K ﹤0.01%
+200,000
SCPQW
385
Social Commerce Partners Warrant
SCPQW
$4.4M
$67.5K ﹤0.01%
+250,000
VHCPW
386
Vine Hill Capital Investment Corp II Warrants
VHCPW
$66.7K ﹤0.01%
+166,666
TLNCW
387
Talon Capital Corp Warrants
TLNCW
$65.7K ﹤0.01%
+131,332
KOYNW
388
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$64.9K ﹤0.01%
+249,756
BSAAR
389
BEST SPAC I Acquisition Corp Rights
BSAAR
$63.8K ﹤0.01%
400,000
WSTNR
390
Westin Acquisition Corp Right
WSTNR
$63K ﹤0.01%
+300,000
KTWOR
391
K2 Capital Acquisition Corp Rights
KTWOR
$63K ﹤0.01%
+300,000
SSACR
392
SPACSphere Acquisition Corp Rights
SSACR
$63K ﹤0.01%
+350,000
OYSER
393
Oyster Enterprises II Acquisition Corp Rights
OYSER
$62.5K ﹤0.01%
499,872
EURKR
394
Eureka Acquisition Corp Right
EURKR
$61.9K ﹤0.01%
225,000
NAMMW
395
Namib Minerals Warrants
NAMMW
$2.79M
$60.2K ﹤0.01%
446,085
ANNAW
396
AleAnna Inc Warrant
ANNAW
$11M
$60K ﹤0.01%
74,118
DBCAW
397
D. Boral Acquisition I Corp Warrants
DBCAW
$5.75M
$60K ﹤0.01%
+200,000
APACR
398
StoneBridge Acquisition II Corp Rights
APACR
$59.6K ﹤0.01%
+494,517
GSHRW
399
Gesher Acquisition Corp II Warrants
GSHRW
$59K ﹤0.01%
224,936
SVCCW
400
Stellar V Capital Corp Warrant
SVCCW
$56.1K ﹤0.01%
255,063