RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
+3.24%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.22B
AUM Growth
-$9.14M
Cap. Flow
-$62.2M
Cap. Flow %
-2.8%
Top 10 Hldgs %
27.51%
Holding
975
New
103
Increased
138
Reduced
81
Closed
258

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$36.2M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$30.9M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$27M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$26.5M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$21.7M

Top Sells

1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$41.4M
2
GBDC icon
Golub Capital BDC
GBDC
+$35.7M
3
VKQ icon
Invesco Municipal Trust
VKQ
+$16M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$15.6M
5
VVR icon
Invesco Senior Income Trust
VVR
+$12.7M

Sector Composition

1 Financials 19.93%
2 Industrials 1.07%
3 Technology 1.07%
4 Healthcare 0.96%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KITTW icon
501
Nauticus Robotics, Inc Warrant
KITTW
$662K
$22.2K ﹤0.01%
85,300
-2,200
-3% -$572
DCRDW
502
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$21K ﹤0.01%
37,500
– –
GRRRW
503
Gorilla Technology Group Inc. Warrant
GRRRW
$5.56M
$20.7K ﹤0.01%
98,349
– –
CLRCR
504
DELISTED
ClimateRock Right
CLRCR
$20.3K ﹤0.01%
+169,230
New +$20.3K
CTAQW
505
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$20K ﹤0.01%
286,091
– –
GGAAW
506
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$20K ﹤0.01%
99,999
– –
NOVVR
507
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$19.8K ﹤0.01%
165,000
– –
BSGAR
508
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$19.7K ﹤0.01%
196,630
– –
BTMWW
509
Bitcoin Depot Inc. Warrant
BTMWW
$7.44M
$19.5K ﹤0.01%
324,976
+21,456
+7% +$1.29K
CORS.WS
510
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$19.3K ﹤0.01%
58,332
– –
TYGOW
511
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$19.2K ﹤0.01%
80,000
– –
GSRMR
512
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$18.9K ﹤0.01%
20,311
+1,341
+7% +$1.25K
FZT.WS
513
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
$18.7K ﹤0.01%
27,920
– –
AIRJW
514
AirJoule Technologies Corporation Warrant
AIRJW
$41.8M
$17.5K ﹤0.01%
+250,000
New +$17.5K
IMAQR
515
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$17.5K ﹤0.01%
250,000
– –
IRRX.WS
516
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$17.5K ﹤0.01%
124,998
– –
YOTAW
517
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$17K ﹤0.01%
+425,000
New +$17K
AXAC.RT
518
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$16.5K ﹤0.01%
150,000
– –
BWACW
519
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$16.3K ﹤0.01%
162,690
– –
AGBA
520
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
$15.8K ﹤0.01%
10,269
-122,467
-92% -$189K
MCAER
521
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$15.7K ﹤0.01%
196,616
– –
VGASW icon
522
Verde Clean Fuels, Inc. Warrant
VGASW
$15.7K ﹤0.01%
142,679
– –
COEPW icon
523
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.1K
$15K ﹤0.01%
150,000
– –
MOBXW icon
524
Mobix Labs, Inc Warrants
MOBXW
$1.32M
$15K ﹤0.01%
150,000
– –
PEPLW
525
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$14.9K ﹤0.01%
742,500
– –
19 20
21
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