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
NUKKW icon
576
Nukkleus Inc. Warrants
NUKKW
$45.9M
$458 ﹤0.01%
22,888
– –
RBT.WS
577
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$288 ﹤0.01%
14,400
– –
WRAC.WS
578
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$255 ﹤0.01%
50,000
– –
FMIVW
579
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$63 ﹤0.01%
126,000
– –
GSQB.WS
580
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$23 ﹤0.01%
33,331
– –
NGC
581
DELISTED
Northern Genesis Acquisition Corp. III
NGC
– –
-10,400
Closed -$106K
LDHA
582
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
-75,000
Closed -$766K
BACA.WS
583
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
– –
-1,237,500
Closed -$3.71K
APN
584
DELISTED
Apeiron Capital Investment Corp
APN
– –
-32,998
Closed -$339K
APN.WS
585
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
– –
-16,499
Closed -$825
JCICW
586
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-217,622
Closed -$35K
PKBOW
587
DELISTED
Peak Bio, Inc. Warrant
PKBOW
– –
-10,000
Closed –
GDSTU
588
DELISTED
Goldenstone Acquisition Limited Units
GDSTU
– –
-185,000
Closed -$1.94M
MARXU
589
DELISTED
Mars Acquisition Corp. Unit
MARXU
– –
-200,000
Closed -$2.07M
BFAC.U
590
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-250,000
Closed -$2.62M
QOMOU
591
DELISTED
Qomolangma Acquisition Corp. Unit
QOMOU
– –
-250,000
Closed -$2.61M
KCGI.U
592
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
– –
-23,293
Closed -$246K
HUDAU
593
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
– –
-400,000
Closed -$4.16M
RCACU
594
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
– –
-750,000
Closed -$7.71M
ACAHU
595
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
– –
-10,000
Closed -$101K
PSPC.WS
596
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
– –
-17,705
Closed -$2.66K
NUO
597
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-265,552
Closed -$3.38M
ATMVU
598
AlphaVest Acquisition Corp Unit
ATMVU
$120M
– –
-250,000
Closed -$2.59M
OAKUU
599
Oak Woods Acquisition Corporation Unit
OAKUU
– –
-70,000
Closed -$715K
FORLU
600
Four Leaf Acquisition Corporation Unit
FORLU
– –
-85,000
Closed -$870K
22 23
24
25 26