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
AERTW
676
Aeries Technology Warrant
AERTW
$1.76M
$10K ﹤0.01%
128,487
– –
ROCLW
677
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$10K ﹤0.01%
99,999
– –
PEGRW
678
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$10K ﹤0.01%
99,998
– –
PUCKW
679
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$10K ﹤0.01%
253,104
+3,104
+1% +$123
ZFOXW
680
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$10K ﹤0.01%
50,000
– –
LGVCW
681
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$10K ﹤0.01%
149,999
– –
DTRTW
682
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$10K ﹤0.01%
50,000
– –
PSAGW
683
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$10K ﹤0.01%
74,998
– –
EQD.WS
684
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$10K ﹤0.01%
322,699
+272,899
+548% +$8.46K
ACRO.WS
685
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
$10K ﹤0.01%
86,620
+19,954
+30% +$2.3K
BRLSW icon
686
Borealis Foods Inc. Warrant
BRLSW
$1.79M
$9K ﹤0.01%
100,000
– –
WINVW
687
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$9K ﹤0.01%
150,000
– –
CCTSW
688
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$9K ﹤0.01%
124,999
– –
SLACW
689
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$9K ﹤0.01%
+37,175
New +$9K
AXAC.WS
690
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
$9K ﹤0.01%
150,000
– –
BMAQR
691
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$9K ﹤0.01%
150,000
– –
FTPAW
692
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$9K ﹤0.01%
+73,000
New +$9K
HCICW
693
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$9K ﹤0.01%
86,889
+57,380
+194% +$5.94K
HUGS.WS
694
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$9K ﹤0.01%
+156,166
New +$9K
CDIOW icon
695
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$835K
$8K ﹤0.01%
49,999
– –
NVACW
696
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$8K ﹤0.01%
125,000
– –
MBTCR
697
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$8K ﹤0.01%
150,000
– –
LBBBW
698
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$8K ﹤0.01%
+101,185
New +$8K
ARIZR
699
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$8K ﹤0.01%
125,000
– –
ASPAW
700
DELISTED
ABRI SPAC I, INC. Warrant
ASPAW
$8K ﹤0.01%
175,000
– –
26 27
28
29 30