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
BNIXW
401
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
– –
-175,000
BNIXR
402
DELISTED
Bannix Acquisition Corp. Right
BNIXR
– –
-175,000
AQUNR
403
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
– –
-400,000
NKGNW
404
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
-652,432
FTIIW
405
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
– –
-125,000
BYNOW
406
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
– –
-742,500
PPYAW
407
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
-34,899
BRACR
408
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
– –
-350,000
CSLMW
409
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– –
-87,500
CSLMR
410
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– –
-175,000
NMHIW
411
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
– –
-111,491
MMVWW
412
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
– –
-85,850
WTMAR
413
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
– –
-322,133
WTMA
414
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
– –
-200,000
AILEW
415
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-65,898
HUDAR
416
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
– –
-400,000
SLXNW
417
Silexion Therapeutics Warrant
SLXNW
– –
-14,999
KLTOW
418
Klotho Neurosciences Warrant
KLTOW
– –
-275,000
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