RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.88B

AUM

$1.88B

AUM Growth

-$193M (-9%)

Cap. Flow

-$81.7M

Cap. Flow % of AUM

-4.33%

Top 10 Holdings %Top 10 Hldgs %

26.86%

Holding

449

New

Increased

Reduced

Closed

Top Buys

1	Nuveen Pennsylvania Quality Municipal Income Fund NQP	$6.57M
2	FGMCU FG Merger II Corp. Unit FGMCU	$6.28M
3	BlackRock Flexible Income ETF BINC	$5.69M
4	PMX PIMCO Municipal Income Fund III PMX	$5.68M
5	BTX BlackRock Technology and Private Equity Term Trust BTX	$5.2M

Top Sells

1	BlackRock Capital Allocation Term Trust BCAT	$25.6M
2	BlackRock ESG Capital Allocation Term Trust ECAT	$21.6M
3	Nuveen Quality Municipal Income Fund NAD	$21.5M
4	Nuveen AMT-Free Quality Municipal Income Fund NEA	$17.8M
5	Nuveen AMT-Free Municipal Credit Income Fund NVG	$14.8M

Sector Composition

1	Financials	11.18%
2	Industrials	0.19%
3	Consumer Discretionary	0.15%
4	Technology	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
426	BFAC 426 DELISTED Battery Future Acquisition Corp. BFAC	$0	0%	0 -500,000	Closed	–
427	BFAC.WS 427 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	$0	0%	0 -125,000	Closed	–
428	BOCNW 428 DELISTED Blue Ocean Acquisition Corp Warrants BOCNW	$0	0%	0 -186,296	Closed	–
429	EVE.WS 429 DELISTED EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 EVE.WS	$0	0%	0 -125,000	Closed	–
430	GLLIW 430 DELISTED Globalink Investment Inc. Warrants GLLIW	$0	0%	0 -213,000	Closed	–
431	GLLIR 431 DELISTED Globalink Investment Inc. Rights GLLIR	$0	0%	0 -213,000	Closed	–
432	HAIAW 432 DELISTED Healthcare AI Acquisition Corp. Warrants HAIAW	$0	0%	0 -57,299	Closed	–
433	ROCLW 433 DELISTED Roth CH Acquisition V Co. Warrant ROCLW	$0	0%	0 -191,139	Closed	–
434	WEL.WS 434 DELISTED Integrated Wellness Acquisition Corp Redeemable Warrants WEL.WS	$0	0%	0 -99,999	Closed	–
435	QOMOR 435 DELISTED Qomolangma Acquisition Corp. Right QOMOR	$0	0%	0 -250,000	Closed	–
436	QOMOW 436 DELISTED Qomolangma Acquisition Corp. Warrant QOMOW	$0	0%	0 -250,000	Closed	–
437	MCAGR 437 DELISTED Mountain Crest Acquisition Corp. V Right MCAGR	$0	0%	0 -215,000	Closed	–
438	FNVTW 438 DELISTED Finnovate Acquisition Corp. Warrants FNVTW	$0	0%	0 -93,745	Closed	–
439	INTE 439 DELISTED Integral Acquisition Corporation 1 Class A Common Stock INTE	$0	0%	0 -107,451	Closed	–
440	AEAEW 440 DELISTED AltEnergy Acquisition Corp. Warrant AEAEW	$0	0%	0 -62,498	Closed	–
441	CCTS 441 DELISTED Cactus Acquisition Corp. 1 Limited Class A Ordinary Share CCTS	$0	0%	0 -500,000	Closed	–
442	CCTSW 442 DELISTED Cactus Acquisition Corp. 1 Limited Warrant CCTSW	$0	0%	0 -124,999	Closed	–
443	JWSM.WS 443 DELISTED Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 JWSM.WS	$0	0%	0 -1,581,661	Closed	–
444	IXAQW 444 DELISTED IX Acquisition Corp. Warrant IXAQW	$0	0%	0 -490,000	Closed	–
445	IXAQ 445 DELISTED IX Acquisition Corp. Class A Ordinary Share IXAQ	$0	0%	0 -375,000	Closed	–
446	MARX 446 DELISTED Mars Acquisition Corp. Ordinary Shares MARX	$0	0%	0 -400,000	Closed	–
447	MNTN.WS 447 DELISTED Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 MNTN.WS	$0	0%	0 -54,999	Closed	–
448	TLGYW 448 DELISTED TLGY Acquisition Corporation Warrant TLGYW	$0	0%	0 -19,999	Closed	–
449	INTEW 449 DELISTED Integral Acquisition Corporation 1 Warrants INTEW	$0	0%	0 -324,999	Closed	–