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
CFIVW
651
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$13K ﹤0.01%
+335,559
New +$13K
ALORW
652
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$13K ﹤0.01%
139,358
– –
BWACW
653
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$13K ﹤0.01%
162,690
– –
REVEW
654
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
$13K ﹤0.01%
74,999
– –
CND.WS
655
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$13K ﹤0.01%
22,499
– –
VSEEW
656
VSee Health, Inc. Warrant
VSEEW
$316K
$12K ﹤0.01%
75,000
– –
FZT.WS
657
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$12K ﹤0.01%
27,920
+2,922
+12% +$1.26K
JWACR
658
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$12K ﹤0.01%
150,000
– –
AXAC.RT
659
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$12K ﹤0.01%
150,000
– –
DMYS.WS
660
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$12K ﹤0.01%
24,999
– –
LIONW
661
DELISTED
Lionheart III Corp Warrant
LIONW
$12K ﹤0.01%
199,999
– –
LAAAW
662
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$12K ﹤0.01%
59,994
– –
CLIM.WS
663
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$12K ﹤0.01%
+155,000
New +$12K
HOLOW icon
664
MicroCloud Hologram Inc. Warrant
HOLOW
$5.08M
$11K ﹤0.01%
147,068
-2,932
-2% -$219
ICUCW
665
SeaStar Medical Holding Corporation Warrant
ICUCW
$683K
$11K ﹤0.01%
150,000
– –
SHFSW icon
666
SHF Holdings, Inc. Warrants
SHFSW
$1.29M
$11K ﹤0.01%
87,500
– –
BNIXR
667
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$11K ﹤0.01%
175,000
– –
AEAEW
668
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$11K ﹤0.01%
62,498
– –
EACPW
669
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$11K ﹤0.01%
106,549
+54,050
+103% +$5.58K
IRRX.WS
670
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$11K ﹤0.01%
124,998
– –
ARIZW
671
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$11K ﹤0.01%
125,000
– –
BMAC.WS
672
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$11K ﹤0.01%
112,494
– –
APGNW
673
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$11K ﹤0.01%
49,499
-500
-1% -$111
GWIIW
674
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$11K ﹤0.01%
50,000
– –
LUXAW
675
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$11K ﹤0.01%
66,500
– –
25 26
27
28 29