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
PLTNR
376
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$17.9K ﹤0.01%
+105,000
New +$17.9K
EUDAW icon
377
EUDA Health Holdings Limited Warrant
EUDAW
$2.97M
$17.5K ﹤0.01%
175,000
– –
GLLIR
378
DELISTED
Globalink Investment Inc. Rights
GLLIR
$17K ﹤0.01%
213,000
– –
GATEW
379
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$16.8K ﹤0.01%
299,601
– –
ACRO.WS
380
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$16.3K ﹤0.01%
187,080
– –
ABVEW
381
Above Food Ingredients Inc. Warrants
ABVEW
$3.31M
$16.2K ﹤0.01%
231,917
-214
-0.1% -$15
FICVW
382
DELISTED
Frontier Investment Corp Warrants
FICVW
$16K ﹤0.01%
123,331
+56,665
+85% +$7.37K
NETC.WS
383
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$16K ﹤0.01%
99,999
– –
MEOAW
384
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$16K ﹤0.01%
200,000
– –
DMYY.WS icon
385
dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYY.WS
$15.6K ﹤0.01%
+99,999
New +$15.6K
ROCLW
386
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$15.3K ﹤0.01%
191,139
+91,140
+91% +$7.29K
CLRCR
387
DELISTED
ClimateRock Right
CLRCR
$15.2K ﹤0.01%
169,230
– –
JUN.WS
388
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$15.1K ﹤0.01%
484,920
– –
GENQW
389
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$15.1K ﹤0.01%
215,000
– –
JTAIW
390
DELISTED
Jet.AI Inc. Warrant
JTAIW
$15K ﹤0.01%
300,000
– –
PEPLW
391
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$15K ﹤0.01%
742,500
– –
OAKUR icon
392
Oak Woods Acquisition Corporation Right
OAKUR
$14.7K ﹤0.01%
+70,000
New +$14.7K
IXAQW
393
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$14.7K ﹤0.01%
490,000
– –
CPAAW
394
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$14.2K ﹤0.01%
284,916
-201
-0.1% -$10
BREZW
395
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$14K ﹤0.01%
100,000
– –
SPECW
396
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$13.8K ﹤0.01%
130,400
– –
KLTOW
397
Klotho Neurosciences, Inc. Warrant
KLTOW
$13.8K ﹤0.01%
275,000
– –
MBSC.WS
398
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$13.7K ﹤0.01%
33,331
– –
ABLLW
399
DELISTED
Abacus Life Warrant
ABLLW
$13.5K ﹤0.01%
49,999
– –
LGVCW
400
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$13.5K ﹤0.01%
149,999
– –
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16
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