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
RJAC.U
701
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
– –
-150,000
Closed -$1.54M
SNRHW
702
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-203,382
Closed -$8.14K
RONI.WS
703
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
– –
-109,460
Closed -$160K
SCUA.U
704
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-150,000
Closed -$1.57M
AVAC
705
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
– –
-749,992
Closed -$7.81M
AVACW
706
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
– –
-562,494
Closed -$50.6K
STET.U
707
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
-198,716
Closed -$2.07M
BPACU
708
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-249,388
Closed -$2.61M
EOCW.WS
709
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
$0 ﹤0.01%
47,948
+22,949
+92% –
JWAC
710
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
– –
-150,000
Closed -$1.58M
JWACR
711
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
– –
-150,000
Closed -$60K
PNTM.WS
712
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-107,573
Closed -$18.3K
PSPC
713
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-60,657
Closed -$614K
AXAC.RT
714
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$0 ﹤0.01%
150,000
– –
AXAC.WS
715
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
$0 ﹤0.01%
150,000
– –
GBRGR
716
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
– –
-170,000
Closed -$76.5K
TBMCU
717
DELISTED
Trailblazer Merger Corporation I Unit
TBMCU
– –
-165,000
Closed -$1.66M
LVAC
718
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-54,009
Closed -$563K
GVCIW
719
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
– –
-49,999
Closed -$3.5K
PGRWW
720
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
– –
-120,249
Closed -$4.81K
GVCI
721
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
– –
-99,999
Closed -$1.05M
BRIV
722
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-122,329
Closed -$1.24M
TRAQ.WS
723
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
– –
-437,499
Closed -$4.38K
TRAQ
724
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-424,998
Closed -$4.45M
ORIAW
725
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
– –
-34,410
Closed -$2.75K
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