RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
+3.24%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.22B
AUM Growth
-$9.14M
Cap. Flow
-$62.2M
Cap. Flow %
-2.8%
Top 10 Hldgs %
27.51%
Holding
975
New
103
Increased
138
Reduced
81
Closed
258

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$36.2M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$30.9M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$27M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$26.5M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$21.7M

Top Sells

1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$41.4M
2
GBDC icon
Golub Capital BDC
GBDC
+$35.7M
3
VKQ icon
Invesco Municipal Trust
VKQ
+$16M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$15.6M
5
VVR icon
Invesco Senior Income Trust
VVR
+$12.7M

Sector Composition

1 Financials 19.93%
2 Industrials 1.07%
3 Technology 1.07%
4 Healthcare 0.96%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPLT
451
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$125K 0.01%
+12,500
New +$125K
CPAA
452
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$114K 0.01%
+11,532
New +$114K
JWSM.WS
453
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
$110K 0.01%
1,577,424
+120,421
+8% +$8.43K
JUGGU
454
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$110K ﹤0.01%
+10,900
New +$110K
NKG
455
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$106K ﹤0.01%
10,495
-102,711
-91% -$1.04M
AFRIW icon
456
Forafric Global PLC Warrants
AFRIW
$6.44M
$104K ﹤0.01%
150,000
– –
AFAQ
457
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$103K ﹤0.01%
10,293
-190,976
-95% -$1.91M
USCTU
458
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$103K ﹤0.01%
10,000
– –
MPACR
459
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$92.7K ﹤0.01%
171,700
– –
DFLIW icon
460
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$233K
$90K ﹤0.01%
187,500
– –
CCV.WS
461
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$90K ﹤0.01%
1,124,560
– –
JUN.WS
462
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$77.6K ﹤0.01%
484,920
+320
+0.1% +$51
PETWW
463
DELISTED
Wag! Group Co Warrant
PETWW
$72K ﹤0.01%
600,000
– –
SZZLW
464
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$66.8K ﹤0.01%
+222,499
New +$66.8K
SLND.WS icon
465
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
$66K ﹤0.01%
149,999
– –
CVIIW
466
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$62.5K ﹤0.01%
1,250,482
+10,629
+0.9% +$531
JUGGW
467
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$60.3K ﹤0.01%
1,005,168
+800,000
+390% +$48K
MFV
468
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$52.6K ﹤0.01%
+12,573
New +$52.6K
NKGNW
469
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$52.2K ﹤0.01%
652,825
+489,751
+300% +$39.2K
YOTAR
470
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$51K ﹤0.01%
+425,000
New +$51K
BACA.WS
471
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$49.5K ﹤0.01%
1,237,500
– –
BNIXR
472
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$49K ﹤0.01%
175,000
– –
JCICW
473
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$45.7K ﹤0.01%
217,622
– –
MCAGR
474
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$45.2K ﹤0.01%
+215,000
New +$45.2K
RNERW
475
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$45K ﹤0.01%
225,000
– –
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