RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
-8.69%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.47B
AUM Growth
-$183M
Cap. Flow
-$10.4M
Cap. Flow %
-0.42%
Top 10 Hldgs %
24.53%
Holding
913
New
88
Increased
130
Reduced
94
Closed
92

Top Buys

1
GBDC icon
Golub Capital BDC
GBDC
+$34.6M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$33.8M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
+$33.6M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$25M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$21.5M

Top Sells

1
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$21.3M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$16.9M
3
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$16.1M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$15.8M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$15.4M

Sector Composition

1 Financials 21.72%
2 Technology 1.56%
3 Healthcare 1.05%
4 Industrials 0.85%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQMDU
501
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$251K 0.01%
25,000
– –
APN.U
502
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$251K 0.01%
25,000
– –
MSPRZ
503
MSP Recovery, Inc. Warrant
MSPRZ
$56.1K
$251K 0.01%
118,881
-3,600
-3% -$7.6K
PZC
504
DELISTED
PIMCO California Municipal Income Fund III
PZC
$250K 0.01%
30,308
-11,824
-28% -$97.5K
MOND
505
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$249K 0.01%
25,000
– –
EQD.U
506
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$249K 0.01%
+25,000
New +$249K
CSTA.U
507
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$246K 0.01%
+25,000
New +$246K
NVSAU
508
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$246K 0.01%
+25,000
New +$246K
FACA.U
509
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$246K 0.01%
+25,000
New +$246K
EQHA
510
DELISTED
EQ Health Acquisition Corp.
EQHA
$246K 0.01%
24,996
– –
COVA
511
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$246K 0.01%
25,000
– –
BLUA.U
512
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$246K 0.01%
+25,000
New +$246K
SOC icon
513
Sable Offshore Corp
SOC
$2.45B
$245K 0.01%
24,998
– –
ADER
514
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$245K 0.01%
24,998
– –
SPKB
515
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$245K 0.01%
24,996
– –
CLAS
516
DELISTED
Class Acceleration Corp.
CLAS
$245K 0.01%
24,998
– –
ACII
517
DELISTED
Atlas Crest Investment Corp. II
ACII
$245K 0.01%
24,996
– –
PHYT.U
518
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$244K 0.01%
25,000
– –
NAAC
519
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$236K 0.01%
23,997
-25,998
-52% -$256K
KCGI.U
520
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$230K 0.01%
23,296
– –
AACIW
521
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$200K 0.01%
742,500
– –
PKBO
522
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$197K 0.01%
20,000
– –
IPVF
523
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$196K 0.01%
19,995
– –
FSRXU
524
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$196K 0.01%
+20,000
New +$196K
TWNI
525
DELISTED
Tailwind International Acquisition Corp.
TWNI
$196K 0.01%
19,998
– –
19 20
21
22 23