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
IMAQW
476
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$4.38K ﹤0.01%
250,000
– –
SLAMW
477
DELISTED
Slam Corp. warrant
SLAMW
$4.32K ﹤0.01%
22,753
-333
-1% -$63
EACPW
478
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$4.26K ﹤0.01%
106,549
– –
GLLIW
479
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$4.26K ﹤0.01%
213,000
– –
OHAAW
480
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$4.2K ﹤0.01%
210,209
– –
MTRYW
481
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$4.2K ﹤0.01%
139,999
– –
ALORW
482
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$4.18K ﹤0.01%
139,358
– –
AEON.WS
483
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$4.04K ﹤0.01%
44,868
– –
PMGMW
484
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$4.02K ﹤0.01%
201,213
– –
GSDWW
485
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$4K ﹤0.01%
100,000
– –
ADEX.WS
486
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$4K ﹤0.01%
49,999
– –
ACBAW
487
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$3.92K ﹤0.01%
98,100
– –
SOC.WS
488
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$3.88K ﹤0.01%
12,499
– –
ATEK.WS
489
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$3.77K ﹤0.01%
75,353
– –
CCTSW
490
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$3.75K ﹤0.01%
124,999
– –
ENERW
491
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$3.5K ﹤0.01%
87,499
– –
VHAQ.WS
492
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$3.43K ﹤0.01%
171,595
– –
LBBBW
493
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$3.35K ﹤0.01%
111,491
– –
GBBKW
494
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$3.33K ﹤0.01%
300,000
– –
SDACW
495
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$3.26K ﹤0.01%
108,526
– –
BWACW
496
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$3.25K ﹤0.01%
162,690
– –
DHAIW icon
497
DIH Holding US, Inc. Warrants
DHAIW
$400K
$3.25K ﹤0.01%
325,000
– –
USCTW
498
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$3.12K ﹤0.01%
103,849
– –
ASCBW
499
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$3K ﹤0.01%
149,999
– –
AVHIW
500
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$3K ﹤0.01%
149,998
– –
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