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
COOLW
426
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$8.5K ﹤0.01%
65,388
– –
FLFVR
427
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$8.4K ﹤0.01%
+84,000
New +$8.4K
LDTCW
428
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$8.19K ﹤0.01%
68,216
– –
HUBCW icon
429
Hub Cyber Security Ltd. Warrant 2/27/28
HUBCW
$808K
$8.09K ﹤0.01%
202,274
– –
CDTTW
430
CDT Equity Inc. Warrant
CDTTW
$2.41M
$8K ﹤0.01%
200,000
– –
CONXW
431
DELISTED
CONX Corp. Warrant
CONXW
$7.95K ﹤0.01%
39,769
+2,269
+6% +$454
OTECW
432
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$7.87K ﹤0.01%
196,617
– –
DECAW
433
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$7.74K ﹤0.01%
154,800
– –
SOAR.WS
434
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$7.7K ﹤0.01%
+109,998
New +$7.7K
SHUAW
435
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$7.5K ﹤0.01%
124,999
– –
MPRAW
436
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$7.5K ﹤0.01%
124,999
– –
RACYW
437
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$7.5K ﹤0.01%
150,000
– –
BOCNW
438
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$7.45K ﹤0.01%
+186,296
New +$7.45K
KACLR
439
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$7.43K ﹤0.01%
148,636
– –
QOMOW
440
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$7.38K ﹤0.01%
+250,000
New +$7.38K
OPTXW icon
441
Syntec Optics Holdings, Inc. Warrant
OPTXW
$7.31K ﹤0.01%
146,114
– –
SLACW
442
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$7.06K ﹤0.01%
37,175
– –
BNIXW
443
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$7K ﹤0.01%
175,000
– –
RFACW
444
DELISTED
RF Acquisition Corp. Warrants
RFACW
$7K ﹤0.01%
350,000
– –
ALSAR
445
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$6.92K ﹤0.01%
98,841
– –
SHAP.WS
446
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$6.75K ﹤0.01%
225,000
– –
BSAQ.WS
447
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$6.68K ﹤0.01%
+42,750
New +$6.68K
BIOSW
448
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$6.46K ﹤0.01%
+49,678
New +$6.46K
ADOCR
449
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$6.26K ﹤0.01%
50,000
– –
ASPAW
450
DELISTED
ABRI SPAC I, INC. Warrant
ASPAW
$6.13K ﹤0.01%
175,000
– –
16 17
18
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