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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLRM
526
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$196K 0.01%
19,992
BFK icon
527
BlackRock Municipal Income Trust
BFK
$439M
$176K 0.01%
+16,395
New +$176K
GETR
528
DELISTED
Getaround, Inc.
GETR
$176K 0.01%
17,995
BACA.WS
529
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$173K 0.01%
1,237,500
NXN icon
530
Nuveen New York Tax-Free Income Portfolio
NXN
$46.5M
$156K 0.01%
+13,356
New +$156K
LGV
531
DELISTED
Longview Acquisition Corp. II
LGV
$145K 0.01%
14,845
-22,145
-60% -$216K
GLHAU
532
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$144K 0.01%
14,693
FSNB.U
533
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$127K 0.01%
+12,998
New +$127K
PEPLW
534
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$119K ﹤0.01%
742,500
SCLX icon
535
Scilex Holding
SCLX
$177M
$115K ﹤0.01%
322
-6,609
-95% -$2.36M
USCTU
536
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$101K ﹤0.01%
10,000
OBIO icon
537
Orchestra BioMed
OBIO
$141M
$100K ﹤0.01%
10,000
ABGI
538
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$98K ﹤0.01%
10,000
SPKAR
539
DELISTED
SPK Acquisition Corp. Right
SPKAR
$92K ﹤0.01%
186,789
GBTG.WS
540
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
$70K ﹤0.01%
+66,666
New +$70K
PETWW
541
DELISTED
Wag! Group Co Warrant
PETWW
$60K ﹤0.01%
600,000
AFRIW icon
542
Forafric Global PLC Warrants
AFRIW
$6.44M
$48K ﹤0.01%
+150,000
New +$48K
IXAQW
543
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$48K ﹤0.01%
490,000
LAXXR
544
DELISTED
8i Acquisition 2 Corp. Rights
LAXXR
$47K ﹤0.01%
175,000
+1,464
+0.8% +$393
DFLIW icon
545
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$233K
$45K ﹤0.01%
187,500
AVACW
546
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$45K ﹤0.01%
562,494
MCAER
547
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$43K ﹤0.01%
196,616
INTEW
548
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$42K ﹤0.01%
324,999
EUDAW icon
549
EUDA Health Holdings Limited Warrant
EUDAW
$2.97M
$40K ﹤0.01%
175,000
SEPAW
550
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$39K ﹤0.01%
218,750