RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 1.04%
This Quarter Est. Return
1 Year Est. Return
-1.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
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 10.76%
2 Utilities 0.25%
3 Consumer Discretionary 0.16%
4 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBLD
376
Thornburg Income Builder Opportunities Trust
TBLD
$647M
– –
-13,620
VTN icon
377
Invesco Trust for Investment Grade New York Municipals
VTN
$164M
– –
-68,254
XBPEW
378
XBP Europe Holdings Warrant
XBPEW
$1.76M
– –
-24,999
CEROW
379
DELISTED
CERo Therapeutics Warrants
CEROW
– –
-24,998
CRMLW icon
380
Critical Metals Corp Warrants
CRMLW
$33.2M
– –
-122,499
JVSA
381
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-239,218
DYCQ
382
DT Cloud Acquisition Corp
DYCQ
$34.3M
– –
-400,000
CEP
383
Cantor Equity Partners
CEP
$190M
– –
-305,949
RZLVW
384
Rezolve AI Warrants
RZLVW
$7.65M
– –
-318,133
BSIIW
385
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
– –
-56,841
BSII
386
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-170,523
CEPO
387
Cantor Equity Partners I
CEPO
$264M
– –
-250,000
USARW
388
USA Rare Earth Inc Warrant
USARW
$289M
– –
-88,684
GBBKR
389
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
– –
-200,000
GBBK
390
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-152,462
GBBKW
391
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
-300,000
HCVIW
392
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-456,085
HCVI
393
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-555,000
GATEW
394
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
-299,601
GDST
395
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
– –
-119,167
GDSTW
396
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
– –
-185,000
GDSTR
397
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
– –
-185,000
WINV
398
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
– –
-150,000
WINVR
399
DELISTED
WinVest Acquisition Corp. Right
WINVR
– –
-150,000
WINVW
400
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
– –
-150,000
13 14 15
16
17