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
AERT
601
Aeries Technology
AERT
$26.8M
– –
-256,974
Closed -$2.66M
ATMCU icon
602
AlphaTime Acquisition Corp Unit
ATMCU
$79.1M
– –
-200,000
Closed -$2.08M
BTM icon
603
Bitcoin Depot
BTM
$252M
– –
-243,072
Closed -$2.5M
REVEW
604
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
– –
-74,999
Closed –
IGR.RT
605
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
– –
-320,000
Closed -$9.89K
TETC
606
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-50,572
Closed -$514K
ATEK
607
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-285,706
Closed -$2.93M
EVE.U
608
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-250,000
Closed -$2.62M
BOCNU
609
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
– –
-372,595
Closed -$3.9M
IGTA
610
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-37,027
Closed -$377K
IVCPU
611
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
– –
-150,000
Closed -$1.48M
HAIAU
612
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-114,600
Closed -$1.21M
ROCL
613
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
– –
-199,998
Closed -$2.06M
ROCLU
614
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
– –
-182,280
Closed -$1.88M
TMTCU
615
DELISTED
TMT Acquisition Corp Unit
TMTCU
– –
-150,000
Closed -$1.53M
MCAG
616
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
– –
-215,000
Closed -$2.2M
FNVT
617
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-124,995
Closed -$1.3M
ADRT.U
618
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
– –
-100,000
Closed -$1.05M
BMAQR
619
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
– –
-150,000
Closed -$7.5K
ACP
620
abrdn Income Credit Strategies Fund
ACP
$742M
– –
-291,831
Closed -$1.91M
CHW
621
Calamos Global Dynamic Income Fund
CHW
$465M
– –
-204,531
Closed -$1.22M
CXAIW icon
622
CXApp Inc. Warrant
CXAIW
$1.9M
– –
-24,353
Closed -$974
DMO
623
Western Asset Mortgage Opportunity Fund
DMO
$136M
– –
-12,972
Closed -$136K
DMYY.U icon
624
dMY Squared Technology Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYY.U
– –
-200,000
Closed -$2.08M
DSU icon
625
BlackRock Debt Strategies Fund
DSU
$549M
– –
-110,561
Closed -$1.05M
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