RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
-1.51%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.89B
AUM Growth
+$132M
Cap. Flow
+$63.2M
Cap. Flow %
3.35%
Top 10 Hldgs %
23.39%
Holding
748
New
262
Increased
80
Reduced
53
Closed
179

Top Buys

1
BST icon
BlackRock Science and Technology Trust
BST
$31M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$29.1M
3
BACA.U
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$24.4M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$23.8M
5
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
$19.7M

Top Sells

1
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$30.2M
2
EVF
Eaton Vance Senior Income Trust
EVF
$27.2M
3
EFT
Eaton Vance Floating-Rate Income Trust
EFT
$23.6M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
$19.1M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
$18.9M

Sector Composition

1 Financials 13.17%
2 Healthcare 1.82%
3 Industrials 0.89%
4 Technology 0.81%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSD
651
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-663,712
Closed -$10.5M
SHPW
652
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-29,375
Closed -$2.35M
EFTR
653
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-1,000
Closed -$247K
CLAS.U
654
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
– –
-24,030
Closed -$242K
BITE.U
655
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
– –
-60,000
Closed -$599K
MIMO
656
DELISTED
Airspan Networks Holdings Inc.
MIMO
– –
-150,000
Closed -$1.5M
MCAFU
657
DELISTED
Mountain Crest Acquisition Corp. IV Unit
MCAFU
– –
-100,000
Closed -$993K
DHCAU
658
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-96,364
Closed -$967K
FLME.U
659
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-24,328
Closed -$247K
OTECU
660
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
– –
-200,000
Closed -$2M
CCVI.U
661
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-243,675
Closed -$2.47M
CFFEU
662
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-98,280
Closed -$993K
AAC.U
663
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-35,123
Closed -$351K
AMAOU
664
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
– –
-94,022
Closed -$964K
FZT.U
665
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– –
-94,056
Closed -$942K
GFOR.U
666
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
– –
-200,000
Closed -$1.99M
ADERU
667
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
– –
-24,030
Closed -$246K
IRNT
668
DELISTED
IronNet, Inc.
IRNT
– –
-100,000
Closed -$999K
CLBR.U
669
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
– –
-170,000
Closed -$1.69M
CYXT
670
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-74,994
Closed -$750K
SNRHU
671
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-200,000
Closed -$2.02M
PSPC.U
672
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
– –
-50,000
Closed -$520K
GBRGU
673
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
– –
-163,818
Closed -$1.71M
ML
674
DELISTED
MoneyLion Inc.
ML
– –
-667
Closed -$199K
TETCU
675
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-100,000
Closed -$998K
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27
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