RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
-8.69%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.47B
AUM Growth
-$183M
Cap. Flow
-$10.4M
Cap. Flow %
-0.42%
Top 10 Hldgs %
24.53%
Holding
913
New
88
Increased
130
Reduced
94
Closed
92

Top Buys

1
GBDC icon
Golub Capital BDC
GBDC
+$34.6M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$33.8M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
+$33.6M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$25M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$21.5M

Top Sells

1
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$21.3M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$16.9M
3
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$16.1M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$15.8M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$15.4M

Sector Composition

1 Financials 21.72%
2 Technology 1.56%
3 Healthcare 1.05%
4 Industrials 0.85%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXAC.RT
626
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$14K ﹤0.01%
150,000
+39,963
+36% +$3.73K
BMAQW
627
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$14K ﹤0.01%
150,000
– –
VGASW icon
628
Verde Clean Fuels, Inc. Warrant
VGASW
$2.87M
$14K ﹤0.01%
142,679
– –
WINVR
629
DELISTED
WinVest Acquisition Corp. Right
WINVR
$14K ﹤0.01%
150,000
– –
WINVW
630
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$14K ﹤0.01%
150,000
– –
SOUNW icon
631
SoundHound AI, Inc. Warrant
SOUNW
$2.77B
$13K ﹤0.01%
49,999
– –
NBSTW
632
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$13K ﹤0.01%
100,000
– –
ALORW
633
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$13K ﹤0.01%
139,358
– –
PRPC.WS
634
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$13K ﹤0.01%
40,301
– –
IGACW
635
DELISTED
IG Acquisition Corp. Warrant
IGACW
$13K ﹤0.01%
99,999
– –
VENAR
636
DELISTED
Venus Acquisition Corporation Rights
VENAR
$13K ﹤0.01%
99,999
– –
SWETW
637
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$13K ﹤0.01%
110,821
– –
ACRO.WS
638
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$13K ﹤0.01%
66,666
– –
SDAWW
639
SunCar Technology Group Inc. Warrant
SDAWW
$5.41M
$12K ﹤0.01%
170,000
– –
NOGNW
640
DELISTED
Nogin, Inc. Warrant
NOGNW
$12K ﹤0.01%
50,000
– –
TYGOW
641
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$12K ﹤0.01%
80,000
– –
CORS.WS
642
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
$12K ﹤0.01%
58,332
– –
AXAC.WS
643
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$12K ﹤0.01%
150,000
+39,963
+36% +$3.2K
FSSIW
644
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$12K ﹤0.01%
89,999
+65,000
+260% +$8.67K
QFTA.WS
645
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
$12K ﹤0.01%
175,000
– –
GLSPW
646
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$12K ﹤0.01%
98,349
– –
NOVVW
647
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$12K ﹤0.01%
165,000
– –
NOVVR
648
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$12K ﹤0.01%
165,000
– –
MEOAW
649
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$12K ﹤0.01%
200,000
– –
ABLLW
650
DELISTED
Abacus Life Warrant
ABLLW
$11K ﹤0.01%
49,999
– –
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