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

Top Buys

1
GBDC icon
Golub Capital BDC
GBDC
+$34.6M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$33.8M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
+$33.6M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$25M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$21.5M

Top Sells

1
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$21.3M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$16.9M
3
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$16.1M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$15.8M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$15.4M

Sector Composition

1 Financials 21.72%
2 Technology 1.56%
3 Healthcare 1.05%
4 Industrials 0.85%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLND.WS icon
551
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
$37K ﹤0.01%
149,999
– –
OHAAW
552
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$37K ﹤0.01%
149,998
+64,246
+75% +$15.8K
ASPAW
553
DELISTED
ABRI SPAC I, INC. Warrant
ASPAW
$37K ﹤0.01%
175,000
– –
AUS.WS
554
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$37K ﹤0.01%
138,755
+62,500
+82% +$16.7K
IRRX.WS
555
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$36K ﹤0.01%
124,998
– –
RNERW
556
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$36K ﹤0.01%
225,000
– –
THCAW
557
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$36K ﹤0.01%
198,767
– –
CLAQR
558
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$33K ﹤0.01%
175,000
– –
GATEW
559
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$30K ﹤0.01%
299,601
– –
JTAIW
560
DELISTED
Jet.AI Inc. Warrant
JTAIW
$30K ﹤0.01%
300,000
– –
GSDWW
561
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$29K ﹤0.01%
100,000
– –
MPACR
562
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$29K ﹤0.01%
171,700
– –
BENER
563
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$29K ﹤0.01%
195,980
– –
EDNCW
564
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$29K ﹤0.01%
290,000
– –
NVACR
565
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$28K ﹤0.01%
250,000
– –
LIONW
566
DELISTED
Lionheart III Corp Warrant
LIONW
$28K ﹤0.01%
199,999
– –
CVIIW
567
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$27K ﹤0.01%
77,758
+20,000
+35% +$6.95K
KITTW icon
568
Nauticus Robotics, Inc Warrant
KITTW
$673K
$26K ﹤0.01%
87,500
– –
NETC.WS
569
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$26K ﹤0.01%
99,999
+60,666
+154% +$15.8K
GDNRW
570
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$26K ﹤0.01%
365,000
– –
GPCOR
571
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
$26K ﹤0.01%
150,000
– –
JWSM.WS
572
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$25K ﹤0.01%
99,260
– –
PUCKW
573
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$25K ﹤0.01%
250,000
+200,000
+400% +$20K
CLOER
574
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$24K ﹤0.01%
300,000
– –
TRAQ.WS
575
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$24K ﹤0.01%
149,999
+86,743
+137% +$13.9K
21 22
23
24 25