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
ATA.WS
526
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$18K ﹤0.01%
37,499
– –
ABVEW
527
Above Food Ingredients Inc. Warrants
ABVEW
$3.31M
$17K ﹤0.01%
+30,000
New +$17K
NRACW
528
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$17K ﹤0.01%
+24,998
New +$17K
FSSIW
529
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$17K ﹤0.01%
+24,999
New +$17K
SBII.WS
530
DELISTED
Sandbridge X2 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
SBII.WS
$17K ﹤0.01%
+21,351
New +$17K
CXAIW icon
531
CXApp Inc. Warrant
CXAIW
$1.25M
$16K ﹤0.01%
24,999
– –
BRLIR
532
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$16K ﹤0.01%
43,691
– –
REEAW
533
DELISTED
REE Automotive Ltd. Warrant
REEAW
$16K ﹤0.01%
+17,980
New +$16K
PIIIW icon
534
P3 Health Partners Inc. Warrant
PIIIW
$1.5M
$15K ﹤0.01%
+16,665
New +$15K
PSPC.WS
535
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$15K ﹤0.01%
+16,663
New +$15K
BURU.WS
536
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$14K ﹤0.01%
24,999
– –
SFRWW
537
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$14K ﹤0.01%
16,665
– –
PGRWW
538
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$14K ﹤0.01%
+24,999
New +$14K
EDTXW
539
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$13K ﹤0.01%
24,999
– –
ADOCW
540
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$12K ﹤0.01%
50,000
– –
PHGE.WS
541
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$12K ﹤0.01%
35,127
– –
NAACW
542
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$12K ﹤0.01%
+16,665
New +$12K
JCICW
543
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$12K ﹤0.01%
20,338
+7,872
+63% +$4.65K
KAIRW
544
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$12K ﹤0.01%
19,999
– –
FSNB.WS
545
DELISTED
Fusion 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
FSNB.WS
$11K ﹤0.01%
+16,664
New +$11K
ZGYHW
546
DELISTED
Yunhong International Warrant
ZGYHW
$11K ﹤0.01%
66,005
– –
NUKKW icon
547
Nukkleus Inc. Warrants
NUKKW
$45.1M
$10K ﹤0.01%
23,887
– –
NIRWW
548
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$10K ﹤0.01%
14,999
– –
ADERW
549
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$10K ﹤0.01%
+12,499
New +$10K
MACAW
550
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$9K ﹤0.01%
+14,999
New +$9K
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22
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