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 Technology 0.14%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSII
376
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-170,523
CEPO
377
Cantor Equity Partners I
CEPO
$266M
– –
-250,000
USARW
378
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-88,684
GBBKR
379
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
– –
-200,000
GBBK
380
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-152,462
GBBKW
381
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
-300,000
HCVIW
382
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-456,085
HCVI
383
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-555,000
GATEW
384
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
-299,601
GDST
385
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
– –
-119,167
GDSTW
386
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
– –
-185,000
GDSTR
387
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
– –
-185,000
WINV
388
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
– –
-150,000
WINVR
389
DELISTED
WinVest Acquisition Corp. Right
WINVR
– –
-150,000
AQUNR
390
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
– –
-400,000
NKGNW
391
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
-652,432
FTIIW
392
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
– –
-125,000
BYNOW
393
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
– –
-742,500
PPYAW
394
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
-34,899
BRACR
395
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
– –
-350,000
CSLMW
396
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– –
-87,500
CSLMR
397
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– –
-175,000
NMHIW
398
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
– –
-111,491
MMVWW
399
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
– –
-85,850
WTMAR
400
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
– –
-322,133
13 14 15
16
17