RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
-1.51%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.89B
AUM Growth
+$132M
Cap. Flow
+$63.2M
Cap. Flow %
3.35%
Top 10 Hldgs %
23.39%
Holding
748
New
262
Increased
80
Reduced
53
Closed
179

Top Buys

1
BST icon
BlackRock Science and Technology Trust
BST
+$31M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$29.1M
3
BACA.U
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
+$24.4M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$23.8M
5
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
+$19.7M

Top Sells

1
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$30.2M
2
EVF
Eaton Vance Senior Income Trust
EVF
+$27.2M
3
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$23.6M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$19.1M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$18.9M

Sector Composition

1 Financials 13.17%
2 Healthcare 1.82%
3 Industrials 0.89%
4 Technology 0.81%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHAQ.RT
476
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$35K ﹤0.01%
175,000
– –
AFAQW
477
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$35K ﹤0.01%
+66,666
New +$35K
RAMMW
478
DELISTED
Aries I Acquisition Corporation
RAMMW
$34K ﹤0.01%
+62,496
New +$34K
SPTKW
479
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$34K ﹤0.01%
+37,499
New +$34K
VTAQR
480
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$34K ﹤0.01%
190,000
– –
BTAQW
481
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$34K ﹤0.01%
49,999
– –
NGCAW
482
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
$34K ﹤0.01%
+19,998
New +$34K
APGNW
483
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$33K ﹤0.01%
49,999
– –
VENAW
484
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$33K ﹤0.01%
+99,999
New +$33K
AGBAW
485
DELISTED
AGBA Acquisition Limited Warrant
AGBAW
$33K ﹤0.01%
149,298
– –
ABLLW
486
DELISTED
Abacus Life Warrant
ABLLW
$32K ﹤0.01%
49,999
– –
PSQH.WS icon
487
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.55M
$32K ﹤0.01%
+56,665
New +$32K
GWIIW
488
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$32K ﹤0.01%
+50,000
New +$32K
RCHGW
489
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$32K ﹤0.01%
49,999
– –
NVTSW
490
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$32K ﹤0.01%
16,665
– –
ORIAW
491
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$31K ﹤0.01%
+34,997
New +$31K
LAAAW
492
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$31K ﹤0.01%
+59,994
New +$31K
AAQC.WS
493
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
$31K ﹤0.01%
+33,332
New +$31K
ZNTEW
494
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$31K ﹤0.01%
37,499
– –
ZFOXW
495
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$30K ﹤0.01%
50,000
– –
EACPW
496
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$30K ﹤0.01%
+52,499
New +$30K
KAHC.WS
497
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$30K ﹤0.01%
+31,248
New +$30K
PUCKW
498
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$29K ﹤0.01%
+50,000
New +$29K
RMCOW icon
499
Royalty Management Holding Corporation Warrant
RMCOW
$453K
$28K ﹤0.01%
+49,999
New +$28K
LVRAW
500
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$28K ﹤0.01%
+33,332
New +$28K
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