RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
-1.51%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.89B
AUM Growth
+$132M
Cap. Flow
+$63.2M
Cap. Flow %
3.35%
Top 10 Hldgs %
23.39%
Holding
748
New
262
Increased
80
Reduced
53
Closed
179

Top Buys

1
BST icon
BlackRock Science and Technology Trust
BST
+$31M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$29.1M
3
BACA.U
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
+$24.4M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$23.8M
5
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
+$19.7M

Top Sells

1
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$30.2M
2
EVF
Eaton Vance Senior Income Trust
EVF
+$27.2M
3
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$23.6M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$19.1M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$18.9M

Sector Composition

1 Financials 13.17%
2 Healthcare 1.82%
3 Industrials 0.89%
4 Technology 0.81%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BENEW
426
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$66K ﹤0.01%
149,997
– –
ASZ.WS
427
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$66K ﹤0.01%
+63,324
New +$66K
PMGMW
428
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$65K ﹤0.01%
99,999
– –
BENER
429
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$64K ﹤0.01%
199,996
– –
MBTCR
430
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$63K ﹤0.01%
150,000
+60,341
+67% +$25.3K
SCLXW icon
431
Scilex Holding Company Warrant
SCLXW
$5.4M
$62K ﹤0.01%
+124,999
New +$62K
CCVI.WS
432
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$59K ﹤0.01%
+48,758
New +$59K
GCACW
433
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$59K ﹤0.01%
+62,499
New +$59K
ASAQ.WS
434
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$59K ﹤0.01%
87,499
– –
SVOKW
435
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$58K ﹤0.01%
72,999
– –
CIFRW icon
436
Cipher Mining Inc. Warrant
CIFRW
$1.23B
$56K ﹤0.01%
24,999
– –
GBRGR
437
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$56K ﹤0.01%
+170,000
New +$56K
MAQCW
438
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$55K ﹤0.01%
+99,999
New +$55K
FOXO.WS
439
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$55K ﹤0.01%
+84,998
New +$55K
ISLEW
440
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$55K ﹤0.01%
100,000
– –
APSG.WS
441
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$55K ﹤0.01%
66,666
– –
CVIIW
442
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$53K ﹤0.01%
+57,758
New +$53K
BREZW
443
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$52K ﹤0.01%
100,000
– –
OCA.WS
444
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$52K ﹤0.01%
62,499
– –
PSAGW
445
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$51K ﹤0.01%
+74,998
New +$51K
PRPB.WS
446
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$51K ﹤0.01%
50,207
+40
+0.1% +$41
CRXTW
447
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$50K ﹤0.01%
66,986
-58,014
-46% -$43.3K
NBSTW
448
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$49K ﹤0.01%
+100,000
New +$49K
ACBAW
449
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$49K ﹤0.01%
+100,000
New +$49K
OSI.WS
450
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
$49K ﹤0.01%
+99,999
New +$49K
16 17
18
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