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
GIA.WS
501
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$3K ﹤0.01%
150,000
– –
TLGYW
502
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$3K ﹤0.01%
19,999
– –
PORT.WS
503
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$3K ﹤0.01%
+74,949
New +$3K
ONMDW icon
504
OneMedNet Corp Warrant
ONMDW
$1.03M
$2.95K ﹤0.01%
147,479
– –
KRNLW
505
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$2.92K ﹤0.01%
25,000
– –
FNVTW
506
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$2.81K ﹤0.01%
93,745
– –
FLFVW
507
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$2.73K ﹤0.01%
+84,000
New +$2.73K
CSLMW
508
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$2.63K ﹤0.01%
+87,500
New +$2.63K
PRENW
509
Prenetics Global Limited Warrant
PRENW
$319K
$2.62K ﹤0.01%
32,770
– –
AERTW
510
Aeries Technology Warrant
AERTW
$2M
$2.57K ﹤0.01%
128,487
– –
CLRCW
511
DELISTED
ClimateRock Warrant
CLRCW
$2.54K ﹤0.01%
84,615
– –
NVACW
512
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$2.5K ﹤0.01%
125,000
– –
AEAEW
513
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$2.5K ﹤0.01%
62,498
– –
ARIZW
514
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$2.5K ﹤0.01%
125,000
– –
ZINGW
515
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$2.5K ﹤0.01%
125,000
– –
TWLVW
516
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$2.44K ﹤0.01%
40,737
-325
-0.8% -$19
NRACW
517
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$2.42K ﹤0.01%
48,339
– –
MSSAW
518
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$2.4K ﹤0.01%
200,000
– –
OAKUW icon
519
Oak Woods Acquisition Corporation Warrant
OAKUW
$2.27K ﹤0.01%
+70,000
New +$2.27K
TRIS.WS
520
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$2.25K ﹤0.01%
74,999
– –
CMRAW
521
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$2.03K ﹤0.01%
74,999
– –
PPYAW
522
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$2.01K ﹤0.01%
34,899
– –
GFX.WS
523
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$2.01K ﹤0.01%
15,464
– –
RDZNW icon
524
Roadzen, Inc. Warrants
RDZNW
$4.69M
$2K ﹤0.01%
49,999
– –
TGVCW
525
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$2K ﹤0.01%
99,999
– –
19 20
21
22 23