RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
+3.62%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.07B
AUM Growth
-$18.8M
Cap. Flow
-$75.1M
Cap. Flow %
-3.63%
Top 10 Hldgs %
30.81%
Holding
522
New
33
Increased
41
Reduced
115
Closed
59

Top Buys

1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$16.2M
2
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$10M
3
LEGT.U
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
+$8.1M
4
EAD
Allspring Income Opportunities Fund
EAD
+$7.05M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$5.69M

Top Sells

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$18.4M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$14.6M
3
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$13M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$12.5M
5
PAXS
PIMCO Access Income Fund
PAXS
+$9.08M

Sector Composition

1 Financials 9.62%
2 Healthcare 0.7%
3 Technology 0.58%
4 Industrials 0.4%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSAIW icon
426
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$824K
$1.69K ﹤0.01%
56,244
– –
BUJAW
427
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$1.53K ﹤0.01%
35,967
-1,533
-4% -$65
WINVW
428
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$1.5K ﹤0.01%
150,000
– –
ASCBW
429
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$1.5K ﹤0.01%
149,999
– –
KACLW
430
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$1.49K ﹤0.01%
74,318
– –
HGASW
431
DELISTED
Global Gas Corporation Warrant
HGASW
$1.46K ﹤0.01%
36,487
– –
ABPWW
432
Abpro Holdings, Inc. Warrant
ABPWW
$1.4K ﹤0.01%
24,999
– –
LBBBW
433
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$1.37K ﹤0.01%
27,873
-83,618
-75% -$4.11K
OAKUW icon
434
Oak Woods Acquisition Corporation Warrant
OAKUW
$1.34K ﹤0.01%
66,934
-3,066
-4% -$61
XFINW
435
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$1.25K ﹤0.01%
24,999
– –
IRRX.WS
436
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$1.25K ﹤0.01%
124,998
– –
OSAAW
437
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$1.2K ﹤0.01%
59,994
– –
BLUA.WS
438
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.17K ﹤0.01%
17,806
– –
USCTW
439
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$1.04K ﹤0.01%
103,849
– –
KRNLW
440
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1K ﹤0.01%
25,000
– –
RMCOW icon
441
Royalty Management Holding Corporation Warrant
RMCOW
$453K
$1K ﹤0.01%
49,999
– –
XBPEW
442
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.36M
$1K ﹤0.01%
24,999
– –
BCSAW
443
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$1K ﹤0.01%
24,999
– –
TGVCW
444
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$1K ﹤0.01%
99,999
– –
ALSAW
445
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$988 ﹤0.01%
98,841
– –
ONYXW
446
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$975 ﹤0.01%
32,500
– –
NRACW
447
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$967 ﹤0.01%
48,339
– –
MAQCW
448
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$959 ﹤0.01%
31,976
– –
FNVTW
449
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$937 ﹤0.01%
93,745
– –
LCW.WS
450
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$750 ﹤0.01%
24,999
– –
16 17
18
19 20