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
EUCRW
501
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$27K ﹤0.01%
33,332
– –
LJAQW
502
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$27K ﹤0.01%
49,999
– –
MDH.WS
503
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$27K ﹤0.01%
+49,999
New +$27K
XBPEW
504
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.25M
$26K ﹤0.01%
+24,999
New +$26K
GIGGW
505
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$26K ﹤0.01%
+24,998
New +$26K
ZGYHR
506
DELISTED
Yunhong International Right
ZGYHR
$26K ﹤0.01%
132,011
– –
ADEX.WS
507
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
$25K ﹤0.01%
49,999
– –
KSICW
508
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$25K ﹤0.01%
+50,437
New +$25K
RSVRW icon
509
Reservoir Media, Inc. Warrant
RSVRW
$24K ﹤0.01%
11,999
-500
-4% -$1K
HGASW
510
DELISTED
Global Gas Corporation Warrant
HGASW
$24K ﹤0.01%
37,499
– –
FOXWW
511
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$24K ﹤0.01%
50,000
– –
FZT.WS
512
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$23K ﹤0.01%
+24,998
New +$23K
ASAXW
513
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$23K ﹤0.01%
+29,999
New +$23K
GACQW
514
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$23K ﹤0.01%
+49,999
New +$23K
BGSX.WS
515
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$23K ﹤0.01%
+33,330
New +$23K
BNAIW
516
Brand Engagement Network Inc. Warrant
BNAIW
$296K
$22K ﹤0.01%
+33,332
New +$22K
TETCW
517
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$22K ﹤0.01%
+33,332
New +$22K
BREZR
518
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$21K ﹤0.01%
100,000
– –
CRZNW
519
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$20K ﹤0.01%
+26,670
New +$20K
OSTRW
520
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$20K ﹤0.01%
+37,499
New +$20K
BSKYW
521
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$20K ﹤0.01%
+24,998
New +$20K
RBAC.WS
522
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$20K ﹤0.01%
24,998
– –
ADOCR
523
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$19K ﹤0.01%
50,000
– –
BLTSW
524
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$19K ﹤0.01%
19,999
– –
EPWR.WS
525
DELISTED
Empowerment & Inclusion Capital 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
EPWR.WS
$19K ﹤0.01%
24,999
– –
19 20
21
22 23