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
NOVVW
526
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$2K ﹤0.01%
165,000
– –
NIRWW
527
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$1.88K ﹤0.01%
14,486
-274
-2% -$36
ZCARW
528
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$1.88K ﹤0.01%
37,499
– –
CRECW
529
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$1.88K ﹤0.01%
37,499
– –
CXAC.WS
530
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$1.85K ﹤0.01%
37,499
– –
SHFSW icon
531
SHF Holdings, Inc. Warrants
SHFSW
$1.29M
$1.75K ﹤0.01%
87,500
– –
XFINW
532
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$1.75K ﹤0.01%
24,999
– –
BOAC.WS
533
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$1.72K ﹤0.01%
+31,844
New +$1.72K
MSAIW icon
534
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$880K
$1.69K ﹤0.01%
56,244
– –
MAQCW
535
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$1.6K ﹤0.01%
31,976
– –
RMCOW icon
536
Royalty Management Holding Corporation Warrant
RMCOW
$453K
$1.5K ﹤0.01%
49,999
– –
CEROW icon
537
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$164K
$1.5K ﹤0.01%
24,998
– –
BCSAW
538
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$1.5K ﹤0.01%
24,999
– –
FXCOW
539
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$1.5K ﹤0.01%
150,000
– –
ENTFW
540
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$1.5K ﹤0.01%
24,999
– –
AWINW
541
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$1.49K ﹤0.01%
39,675
– –
APGNW
542
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$1.49K ﹤0.01%
49,499
– –
FSRXW
543
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$1.48K ﹤0.01%
60,291
– –
HGASW
544
DELISTED
Global Gas Corporation Warrant
HGASW
$1.46K ﹤0.01%
36,487
– –
HMA.WS
545
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$1.37K ﹤0.01%
+100,000
New +$1.37K
SDSTW
546
Stardust Power Inc. Warrant
SDSTW
$2.92M
$1.35K ﹤0.01%
38,415
– –
BNAIW
547
Brand Engagement Network Inc. Warrant
BNAIW
$296K
$1.33K ﹤0.01%
33,332
– –
ARBGW
548
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$1.26K ﹤0.01%
50,294
– –
XBPEW
549
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.25M
$1.25K ﹤0.01%
24,999
– –
ZAPPW
550
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$1.25K ﹤0.01%
+24,999
New +$1.25K
20 21
22
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