RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
-0.88%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2B
AUM Growth
-$62.8M
Cap. Flow
-$50.6M
Cap. Flow %
-2.52%
Top 10 Hldgs %
32.7%
Holding
748
New
110
Increased
106
Reduced
70
Closed
163

Top Buys

1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$18M
2
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
+$15.7M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$15.2M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$12.8M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$11.3M

Top Sells

1
BACA
Berenson Acquisition Corp. I
BACA
+$19.7M
2
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
+$17.6M
3
BYNOU
byNordic Acquisition Corporation Units
BYNOU
+$15.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$15M
5
FSK icon
FS KKR Capital
FSK
+$12.8M

Sector Composition

1 Financials 12.96%
2 Healthcare 1.27%
3 Industrials 1.08%
4 Technology 0.88%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOAC.U
676
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
– –
-63,688
Closed -$638K
SFRWW
677
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
-16,148
Closed -$323
CXAC
678
DELISTED
C5 Acquisition Corporation
CXAC
– –
-74,998
Closed -$781K
HPLT
679
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
– –
-12,500
Closed -$128K
JUN
680
DELISTED
Juniper II Corp.
JUN
– –
-225,000
Closed -$2.34M
BIOSU
681
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-99,359
Closed -$1.04M
ICNC
682
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-150,000
Closed -$1.58M
HHRSW
683
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
– –
-37,500
Closed -$41.3K
UTAAU
684
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-298,072
Closed -$3.12M
BSAQ.U
685
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
– –
-85,500
Closed -$881K
HMA.U
686
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
– –
-200,000
Closed -$2.09M
ENTF
687
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-49,998
Closed -$521K
HWKZ
688
DELISTED
Hawks Acquisition Corp
HWKZ
– –
-97,700
Closed -$993K
CREC
689
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-74,998
Closed -$784K
EOCW.U
690
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-91,800
Closed -$941K
JUGGW
691
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-1,005,168
Closed -$151K
JUGG
692
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-328,601
Closed -$3.36M
JUGGU
693
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-10,900
Closed -$112K
ROCAR
694
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
– –
-298,073
Closed -$98.4K
HCNE
695
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-902,773
Closed -$9.18M
MLACW
696
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
– –
-20,401
Closed -$1.63K
HCNEW
697
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
-1,106,150
Closed -$172K
TOAC
698
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-300,155
Closed -$3.17M
LITT
699
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-15,000
Closed -$152K
GSQB
700
DELISTED
G Squared Ascend II Inc.
GSQB
$0 ﹤0.01%
99,993
– –
26 27
28
29 30