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
MOBXW icon
451
Mobix Labs, Inc Warrants
MOBXW
$1.41M
$6.02K ﹤0.01%
150,000
– –
ICUCW
452
SeaStar Medical Holding Corporation Warrant
ICUCW
$839K
$6K ﹤0.01%
150,000
– –
BRLSW icon
453
Borealis Foods Inc. Warrant
BRLSW
$6K ﹤0.01%
100,000
– –
IVCPW
454
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$6K ﹤0.01%
+74,999
New +$6K
PEGRW
455
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$6K ﹤0.01%
99,998
– –
LIVBW
456
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$6K ﹤0.01%
299,997
– –
BRLIR
457
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$5.89K ﹤0.01%
42,056
– –
MITAW
458
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$5.78K ﹤0.01%
38,535
+10,202
+36% +$1.53K
ASCAW
459
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$5.76K ﹤0.01%
143,997
– –
KYCHW
460
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$5.76K ﹤0.01%
+200,000
New +$5.76K
GDSTW
461
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$5.74K ﹤0.01%
+185,000
New +$5.74K
AONCW
462
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$5.63K ﹤0.01%
36,491
– –
BMAC.WS
463
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$5.63K ﹤0.01%
112,494
– –
MNTN.WS
464
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
$5.5K ﹤0.01%
54,999
– –
TRONW
465
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$5.33K ﹤0.01%
66,666
– –
GFGDW
466
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$5.25K ﹤0.01%
74,999
– –
HAIAW
467
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$5.16K ﹤0.01%
+57,299
New +$5.16K
MMVWW
468
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$5.15K ﹤0.01%
85,850
– –
PUCKW
469
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$5.06K ﹤0.01%
252,841
-263
-0.1% -$5
EVE.WS
470
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
$5K ﹤0.01%
+125,000
New +$5K
RMGCW
471
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$5K ﹤0.01%
45,420
– –
OSAAW
472
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$4.8K ﹤0.01%
59,994
– –
VSEEW
473
VSee Health, Inc. Warrant
VSEEW
$422K
$4.5K ﹤0.01%
75,000
– –
WINVW
474
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$4.5K ﹤0.01%
150,000
– –
DISTW
475
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$4.47K ﹤0.01%
149,049
+10,238
+7% +$307
17 18
19
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