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
ADOCR
676
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$9K ﹤0.01%
50,000
– –
VHAQ.WS
677
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$9K ﹤0.01%
171,595
– –
DMYS.WS
678
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
$9K ﹤0.01%
24,999
– –
SHQAW
679
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$9K ﹤0.01%
49,999
– –
KCGI.WS
680
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$9K ﹤0.01%
38,778
– –
LDTCW
681
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$8K ﹤0.01%
+68,216
New +$8K
PSQH.WS icon
682
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$7.81M
$8K ﹤0.01%
55,709
– –
RMCOW icon
683
Royalty Management Holding Corporation Warrant
RMCOW
$8K ﹤0.01%
49,999
– –
VSEEW
684
VSee Health, Inc. Warrant
VSEEW
$323K
$8K ﹤0.01%
75,000
– –
FNVTW
685
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$8K ﹤0.01%
93,745
– –
TRONW
686
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$8K ﹤0.01%
66,666
– –
ZFOXW
687
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$8K ﹤0.01%
50,000
– –
PMGMW
688
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$8K ﹤0.01%
98,213
– –
BRLIR
689
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$8K ﹤0.01%
42,056
– –
REVEW
690
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
$8K ﹤0.01%
74,999
– –
RAMMW
691
DELISTED
Aries I Acquisition Corporation
RAMMW
$8K ﹤0.01%
61,438
– –
CTAQW
692
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$8K ﹤0.01%
+49,600
New +$8K
GIWWW
693
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$8K ﹤0.01%
98,306
– –
NOACW
694
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$8K ﹤0.01%
150,000
– –
TEKKW
695
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$8K ﹤0.01%
49,999
– –
RDZNW icon
696
Roadzen, Inc. Warrants
RDZNW
$3.96M
$7K ﹤0.01%
49,999
+30,212
+153% +$4.23K
PNTM.WS
697
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$7K ﹤0.01%
+57,600
New +$7K
GVCIW
698
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$7K ﹤0.01%
49,999
– –
GACQW
699
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$7K ﹤0.01%
49,156
– –
AFAQW
700
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$7K ﹤0.01%
66,666
– –
26 27
28
29 30