RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
+3.62%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.07B
AUM Growth
-$18.8M
Cap. Flow
-$75.1M
Cap. Flow %
-3.63%
Top 10 Hldgs %
30.81%
Holding
522
New
33
Increased
41
Reduced
115
Closed
59

Top Buys

1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$16.2M
2
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$10M
3
LEGT.U
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
+$8.1M
4
EAD
Allspring Income Opportunities Fund
EAD
+$7.05M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$5.69M

Top Sells

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$18.4M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$14.6M
3
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$13M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$12.5M
5
PAXS
PIMCO Access Income Fund
PAXS
+$9.08M

Sector Composition

1 Financials 9.62%
2 Healthcare 0.7%
3 Technology 0.58%
4 Industrials 0.4%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCACW
501
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
– –
-375,000
Closed -$16.4K
ARIZ
502
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
– –
-88,219
Closed -$962K
FICVW
503
DELISTED
Frontier Investment Corp Warrants
FICVW
– –
-123,331
Closed -$2.47K
DMAQR
504
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
– –
-150,000
Closed -$45K
NCACW
505
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-49,999
Closed -$1K
ATAKR
506
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
– –
-325,000
Closed -$61.8K
ENERR
507
DELISTED
Accretion Acquisition Corp. Right
ENERR
– –
-172,922
Closed -$432
ENERW
508
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
– –
-84,244
Closed -$244
NIRWW
509
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-14,486
Closed –
BURU.WS
510
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-22,099
Closed –
SUAC
511
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-200,000
Closed -$2.14M
SATX.WS.A
512
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
– –
-290,000
Closed -$2.32K
ARIZR
513
DELISTED
Arisz Acquisition Corp. Right
ARIZR
– –
-125,000
Closed -$26.3K
ARIZW
514
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
– –
-125,000
Closed -$12.5K
WRAC
515
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-297,000
Closed -$3.11M
SZZLW
516
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
– –
-222,499
Closed -$20K
SZZL
517
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-340,774
Closed -$3.75M
LCAHW
518
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-405,669
Closed -$24.3K
SLACW
519
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
– –
-37,175
Closed -$714
CMRAW
520
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
– –
-74,999
Closed -$225
ASPAW
521
DELISTED
ABRI SPAC I, INC. Warrant
ASPAW
– –
-175,000
Closed -$15.8K
VHAQ.WS
522
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
– –
-171,595
Closed -$1.72K
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