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
MACAW
451
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$750 ﹤0.01%
14,999
– –
PORT.WS
452
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$749 ﹤0.01%
74,949
– –
PPHPW
453
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$631 ﹤0.01%
31,532
– –
NNAGW
454
DELISTED
99 Acquisition Group Inc. Warrant
NNAGW
$507 ﹤0.01%
21,667
-3,333
-13% -$78
AWINW
455
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$496 ﹤0.01%
39,675
– –
TLGYW
456
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$400 ﹤0.01%
19,999
– –
ECXWW
457
ECARX Holdings Inc. Warrants
ECXWW
$1.86M
$375 ﹤0.01%
12,500
– –
CSTA.WS
458
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$353 ﹤0.01%
18,380
– –
PRENW
459
Prenetics Global Limited Warrant
PRENW
$319K
$328 ﹤0.01%
32,770
– –
ZAPPW
460
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$250 ﹤0.01%
24,999
– –
GSDWW
461
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$150 ﹤0.01%
100,000
– –
PEPLW
462
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$60 ﹤0.01%
200,000
-542,500
-73% -$163
EACPW
463
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$24 ﹤0.01%
34,919
-71,630
-67% -$49
AFRIW icon
464
Forafric Global PLC Warrants
AFRIW
$6.44M
– –
-20,781
Closed -$32.8K
BTMWW
465
Bitcoin Depot Inc. Warrant
BTMWW
$7.9M
– –
-49,976
Closed -$7.5K
BTZ icon
466
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
– –
-337,313
Closed -$3.48M
CDIOW icon
467
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$939K
– –
-39,830
Closed -$6.77K
COCHW icon
468
Envoy Medical, Inc Warrant
COCHW
$497K
– –
-17,549
Closed -$351
DMYY icon
469
dMY Squared
DMYY
$50.7M
– –
-199,998
Closed -$2.12M
DNP icon
470
DNP Select Income Fund
DNP
$3.72B
– –
-90,413
Closed -$767K
EVV
471
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– –
-47,056
Closed -$451K
FPF
472
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
– –
-62,437
Closed -$1.02M
HOVR icon
473
New Horizon Aircraft
HOVR
$64.7M
– –
-159,489
Closed -$1.33M
ICUCW
474
SeaStar Medical Holding Corporation Warrant
ICUCW
$839K
– –
-150,000
Closed -$4.5K
ISRL icon
475
Israel Acquisitions Corp
ISRL
$80.4M
– –
-199,750
Closed -$2.15M
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