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
GGAAW
401
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$13K ﹤0.01%
99,999
– –
GRRRW
402
Gorilla Technology Group Inc. Warrant
GRRRW
$5.29M
$12.8K ﹤0.01%
98,349
– –
PPHPR
403
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$12.6K ﹤0.01%
63,064
– –
PLTNW
404
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$12.5K ﹤0.01%
+105,000
New +$12.5K
IMAQR
405
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$12.3K ﹤0.01%
250,000
– –
ATMCW icon
406
AlphaTime Acquisition Corp Warrant
ATMCW
$345K
$12K ﹤0.01%
+200,000
New +$12K
FTIIW
407
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$11.3K ﹤0.01%
125,000
– –
BFAC.WS
408
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$11.3K ﹤0.01%
+125,000
New +$11.3K
OSI.WS
409
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$10.8K ﹤0.01%
98,312
– –
COEPW icon
410
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$83.9K
$10.8K ﹤0.01%
150,000
– –
WINVR
411
DELISTED
WinVest Acquisition Corp. Right
WINVR
$10.5K ﹤0.01%
150,000
– –
UTAAW
412
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$10.4K ﹤0.01%
+149,035
New +$10.4K
FORLW icon
413
Four Leaf Acquisition Corporation Warrants
FORLW
$10.4K ﹤0.01%
+85,000
New +$10.4K
BNZIW icon
414
Banzai International, Inc. Warrant
BNZIW
$316K
$10.3K ﹤0.01%
128,720
– –
VHAQ.RT
415
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$10.3K ﹤0.01%
171,595
– –
BWAQW
416
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$10K ﹤0.01%
+100,000
New +$10K
BREZR
417
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$10K ﹤0.01%
100,000
– –
ARIZR
418
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$10K ﹤0.01%
125,000
– –
CDIOW icon
419
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$939K
$9.33K ﹤0.01%
49,099
-900
-2% -$171
HMACW
420
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
$9.23K ﹤0.01%
250,000
– –
CYCUW
421
Cycurion, Inc. Warrant
CYCUW
$493K
$9.14K ﹤0.01%
150,000
– –
BRD.WS
422
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$9.13K ﹤0.01%
130,450
– –
SEPAW
423
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$8.75K ﹤0.01%
218,750
– –
ITAQW
424
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$8.7K ﹤0.01%
145,000
– –
HSPOW icon
425
Horizon Space Acquisition I Corp. Warrant
HSPOW
$8.59K ﹤0.01%
+214,834
New +$8.59K
15 16
17
18 19