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RCM

Rivernorth Capital Management Portfolio holdings

AUM $2B
1-Year Est. Return 0.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Sector Composition

1 Financials 36.12%
2 Real Estate 1.49%
3 Consumer Staples 0.1%
4 Industrials 0.1%
5 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MACIW
476
Melar Acquisition Corp I Warrant
MACIW
$1.12M
$18K ﹤0.01%
149,999
ESHAR
477
DELISTED
ESH Acquisition Corp Right
ESHAR
$17.6K ﹤0.01%
146,934
CCIIW
478
Cohen Circle Acquisition Corp II Warrant
CCIIW
$17.2K ﹤0.01%
26,500
IBACR
479
IB Acquisition Corp Right
IBACR
$16.5K ﹤0.01%
150,000
YCY.WS
480
AA Mission Acquisition Corp II Warrants
YCY.WS
$16.1K ﹤0.01%
+100,000
RAC.WS
481
Rithm Acquisition Corp Warrants
RAC.WS
$16K ﹤0.01%
24,978
WENNW
482
Wen Acquisition Corp Warrant
WENNW
$6M
$15.9K ﹤0.01%
49,687
DNMXW
483
Dynamix Corp III Warrants
DNMXW
$15K ﹤0.01%
+50,000
GTERR
484
Globa Terra Acquisition Corp Rights
GTERR
$14.9K ﹤0.01%
117,600
ATMCW
485
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$14K ﹤0.01%
200,000
SSACW
486
SPACSphere Acquisition Corp Warrant
SSACW
$1.46M
$14K ﹤0.01%
+175,000
OSRHW
487
OSR Holdings Inc Warrant
OSRHW
$13.8K ﹤0.01%
250,000
LPCVW
488
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$12.5K ﹤0.01%
+54,198
HAVAR
489
Harvard Ave Acquisition Corp Rights
HAVAR
$12K ﹤0.01%
+100,000
RFAIR
490
RF Acquisition Corp II Right
RFAIR
$12K ﹤0.01%
100,000
MMTXW
491
Miluna Acquisition Corp Warrant
MMTXW
$12K ﹤0.01%
+100,000
SDAWW
492
SunCar Technology Group Warrant
SDAWW
$12.9M
$11.5K ﹤0.01%
46,060
GTERW
493
Globa Terra Acquisition Corp Warrants
GTERW
$1.18M
$11.3K ﹤0.01%
88,200
OAKUR
494
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$10.7K ﹤0.01%
66,934
OBAWW
495
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$10K ﹤0.01%
50,000
ALCYW
496
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$9.91K ﹤0.01%
61,935
ONCHW
497
1RT Acquisition Corp Warrant
ONCHW
$9.47K ﹤0.01%
22,008
ONMDW icon
498
OneMedNet Corp Warrant
ONMDW
$952K
$9.33K ﹤0.01%
128,631
BIII.WS
499
Black Spade Acquisition III Co Warrants
BIII.WS
$9.11K ﹤0.01%
+26,038
RMCOW icon
500
Royalty Management Holding Warrant
RMCOW
$8.79K ﹤0.01%
35,592