RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
-4.74%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.23B
AUM Growth
-$240M
Cap. Flow
-$147M
Cap. Flow %
-6.58%
Top 10 Hldgs %
22.33%
Holding
940
New
121
Increased
146
Reduced
85
Closed
68

Top Buys

1
ZTR
Virtus Total Return Fund
ZTR
+$17.8M
2
PAXS
PIMCO Access Income Fund
PAXS
+$15.5M
3
VVR icon
Invesco Senior Income Trust
VVR
+$9.31M
4
BFK icon
BlackRock Municipal Income Trust
BFK
+$8.23M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$6.65M

Top Sells

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$41.6M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$33.6M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$28.9M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$24.8M
5
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$23.3M

Sector Composition

1 Financials 27.26%
2 Healthcare 1.37%
3 Technology 1.26%
4 Industrials 0.95%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BACA.WS
576
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
$64K ﹤0.01%
1,237,500
– –
AFRIW icon
577
Forafric Global PLC Warrants
AFRIW
$6.44M
$63K ﹤0.01%
150,000
– –
JCICW
578
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$61K ﹤0.01%
217,622
+17,631
+9% +$4.94K
DFLIW icon
579
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$222K
$60K ﹤0.01%
187,500
– –
EDNCW
580
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$57K ﹤0.01%
290,000
– –
AVACW
581
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$56K ﹤0.01%
562,494
– –
SLND.WS icon
582
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
– –
GSEVW
583
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$54K ﹤0.01%
+448,312
New +$54K
FCAX.WS
584
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$54K ﹤0.01%
630,076
+612,676
+3,521% +$52.5K
BTMWW
585
Bitcoin Depot Inc. Warrant
BTMWW
$7.51M
$49K ﹤0.01%
+303,520
New +$49K
TRAQ.WS
586
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
$48K ﹤0.01%
437,499
+287,500
+192% +$31.5K
HCNEW
587
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$44K ﹤0.01%
242,118
+203,069
+520% +$36.9K
AMPX.WS icon
588
Amprius Technologies Warrants
AMPX.WS
$241M
$41K ﹤0.01%
+127,418
New +$41K
JUGGW
589
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$41K ﹤0.01%
205,168
+174,168
+562% +$34.8K
LIVBW
590
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$39K ﹤0.01%
+299,997
New +$39K
LBBBR
591
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$38K ﹤0.01%
+202,370
New +$38K
GRRRW
592
Gorilla Technology Group Inc. Warrant
GRRRW
$5.56M
$37K ﹤0.01%
+98,349
New +$37K
PEPLW
593
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$37K ﹤0.01%
742,500
– –
TBCPW
594
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$35K ﹤0.01%
+353,772
New +$35K
RNERW
595
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$34K ﹤0.01%
225,000
– –
SPKAR
596
DELISTED
SPK Acquisition Corp. Right
SPKAR
$34K ﹤0.01%
186,789
– –
ESSCR
597
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$33K ﹤0.01%
109,092
– –
PAFOR
598
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
$32K ﹤0.01%
115,000
– –
INTEW
599
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$32K ﹤0.01%
324,999
– –
VENAR
600
DELISTED
Venus Acquisition Corporation Rights
VENAR
$31K ﹤0.01%
99,999
– –
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