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
MACAW
551
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$1.2K ﹤0.01%
14,999
– –
BSLKW
552
Bolt Projects Holdings, Inc. Warrant
BSLKW
$390K
$1.19K ﹤0.01%
39,633
– –
CSTA.WS
553
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$1.13K ﹤0.01%
18,380
– –
HCMAW
554
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$1.13K ﹤0.01%
50,000
– –
PHYT.WS
555
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$1K ﹤0.01%
12,499
– –
WAVC.WS
556
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$1K ﹤0.01%
24,999
– –
ALSAW
557
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$988 ﹤0.01%
98,841
– –
ONYXW
558
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$975 ﹤0.01%
32,500
– –
PPHPW
559
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$946 ﹤0.01%
31,532
– –
NSTD.WS
560
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$892 ﹤0.01%
15,561
– –
COCHW icon
561
Envoy Medical, Inc Warrant
COCHW
$514K
$876 ﹤0.01%
17,549
– –
ECXWW
562
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$875 ﹤0.01%
12,500
– –
ADERW
563
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$875 ﹤0.01%
12,499
– –
FOXO.WS
564
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$836 ﹤0.01%
83,558
– –
ABPWW
565
Abpro Holdings, Inc. Warrant
ABPWW
$760 ﹤0.01%
24,999
– –
LCW.WS
566
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$750 ﹤0.01%
24,999
– –
EDTXW
567
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$750 ﹤0.01%
24,999
– –
KACLW
568
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$743 ﹤0.01%
74,318
– –
ADOCW
569
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$700 ﹤0.01%
50,000
– –
BURU.WS
570
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$663 ﹤0.01%
22,099
-2,900
-12% -$87
NOGNW
571
DELISTED
Nogin, Inc. Warrant
NOGNW
$595 ﹤0.01%
50,000
– –
BLUA.WS
572
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$540 ﹤0.01%
17,997
– –
TVGNW icon
573
Tevogen Bio Holdings Inc. Warrant
TVGNW
$10.6M
$500 ﹤0.01%
12,499
– –
NCACW
574
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$500 ﹤0.01%
49,999
– –
CORS.WS
575
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$472 ﹤0.01%
58,332
– –
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