RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
-6.84%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.65B
AUM Growth
+$176M
Cap. Flow
+$278M
Cap. Flow %
10.48%
Top 10 Hldgs %
23.88%
Holding
933
New
215
Increased
124
Reduced
166
Closed
107

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$33.9M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$33.8M
3
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$28.5M
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$26.1M
5
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$22.6M

Top Sells

1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$23.5M
2
NHICU
NewHold Investment Corp. II Unit
NHICU
+$17.3M
3
BST icon
BlackRock Science and Technology Trust
BST
+$16.6M
4
EDNC
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
+$13.6M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$11.9M

Sector Composition

1 Financials 20.53%
2 Technology 1.44%
3 Industrials 1.32%
4 Healthcare 1.3%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFLIW icon
576
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$233K
$56K ﹤0.01%
187,500
– –
RNERW
577
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$56K ﹤0.01%
+225,000
New +$56K
DILAW
578
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$56K ﹤0.01%
200,000
– –
SLND.WS icon
579
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
$55K ﹤0.01%
+149,999
New +$55K
EUDAW icon
580
EUDA Health Holdings Limited Warrant
EUDAW
$2.97M
$54K ﹤0.01%
+175,000
New +$54K
QFTA.WS
581
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$51K ﹤0.01%
175,000
– –
MSPRZ
582
MSP Recovery, Inc. Warrant
MSPRZ
$56.1K
$50K ﹤0.01%
122,481
-2,518
-2% -$1.03K
PRPB.WS
583
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$50K ﹤0.01%
50,207
– –
JWSM.WS
584
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
$49K ﹤0.01%
99,260
+25,000
+34% +$12.3K
ASZ.WS
585
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$49K ﹤0.01%
88,324
+25,000
+39% +$13.9K
ARIZW
586
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$48K ﹤0.01%
+125,000
New +$48K
JTAIW
587
DELISTED
Jet.AI Inc. Warrant
JTAIW
$48K ﹤0.01%
300,000
– –
PRSTW
588
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$47K ﹤0.01%
186,232
-3,768
-2% -$951
IMAQW
589
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$45K ﹤0.01%
250,000
– –
ALACR
590
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
$44K ﹤0.01%
152,955
– –
BENER
591
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$43K ﹤0.01%
195,980
-4,016
-2% -$881
BNIXW
592
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$42K ﹤0.01%
175,000
– –
AUS.WS
593
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
$42K ﹤0.01%
76,255
+25,000
+49% +$13.8K
IRRX.WS
594
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
$41K ﹤0.01%
+124,998
New +$41K
SPKAR
595
DELISTED
SPK Acquisition Corp. Right
SPKAR
$41K ﹤0.01%
186,789
-3,211
-2% -$705
ESSCR
596
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$40K ﹤0.01%
109,092
-4,001
-4% -$1.47K
GGGVR
597
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
$40K ﹤0.01%
200,000
– –
NVACR
598
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$38K ﹤0.01%
+250,000
New +$38K
MEOAW
599
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$38K ﹤0.01%
200,000
– –
KITTW icon
600
Nauticus Robotics, Inc Warrant
KITTW
$665K
$37K ﹤0.01%
87,500
– –
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