RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
-6.84%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.65B
AUM Growth
+$176M
Cap. Flow
+$278M
Cap. Flow %
10.48%
Top 10 Hldgs %
23.88%
Holding
933
New
215
Increased
124
Reduced
166
Closed
107

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$33.9M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$33.8M
3
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$28.5M
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$26.1M
5
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$22.6M

Top Sells

1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$23.5M
2
NHICU
NewHold Investment Corp. II Unit
NHICU
+$17.3M
3
BST icon
BlackRock Science and Technology Trust
BST
+$16.6M
4
EDNC
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
+$13.6M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$11.9M

Sector Composition

1 Financials 20.53%
2 Technology 1.44%
3 Industrials 1.32%
4 Healthcare 1.3%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROCLW
701
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$16K ﹤0.01%
+39,580
New +$16K
ZFOXW
702
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$16K ﹤0.01%
50,000
– –
DSAQ.WS
703
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$16K ﹤0.01%
62,499
+36,842
+144% +$9.43K
PUCKW
704
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$15K ﹤0.01%
50,000
– –
NETC.WS
705
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$15K ﹤0.01%
+39,333
New +$15K
AXAC.WS
706
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
$15K ﹤0.01%
+110,037
New +$15K
TEKKW
707
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$15K ﹤0.01%
49,999
– –
MSAIW icon
708
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$880K
$14K ﹤0.01%
56,244
+24,360
+76% +$6.06K
SDAWW
709
SunCar Technology Group Inc. Warrant
SDAWW
$5.41M
$14K ﹤0.01%
170,000
– –
AEAEW
710
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$14K ﹤0.01%
+62,498
New +$14K
VHAQ.WS
711
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
$14K ﹤0.01%
171,595
-3,405
-2% -$278
EOCW.WS
712
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$14K ﹤0.01%
24,999
– –
REVEW
713
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
$14K ﹤0.01%
74,999
– –
OTRAW
714
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$14K ﹤0.01%
74,999
– –
VSEEW
715
VSee Health, Inc. Warrant
VSEEW
$316K
$13K ﹤0.01%
+75,000
New +$13K
MMVWW
716
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$13K ﹤0.01%
85,850
-1,648
-2% -$250
BREZR
717
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$13K ﹤0.01%
100,000
– –
ACBAW
718
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$13K ﹤0.01%
98,100
-1,900
-2% -$252
NOGNW
719
DELISTED
Nogin, Inc. Warrant
NOGNW
$13K ﹤0.01%
50,000
– –
CRECW
720
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$13K ﹤0.01%
+37,499
New +$13K
WRAC.WS
721
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$13K ﹤0.01%
50,000
– –
ORIAW
722
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$13K ﹤0.01%
34,410
-587
-2% -$222
SVFAW
723
DELISTED
SVF Investment Corp. Warrant
SVFAW
$13K ﹤0.01%
24,105
-5
-0% -$3
LJAQW
724
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$13K ﹤0.01%
48,517
-1,482
-3% -$397
AAQC.WS
725
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
$13K ﹤0.01%
33,332
– –
27 28
29
30 31