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
KSICW
726
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$5K ﹤0.01%
50,437
– –
SCOBW
727
DELISTED
ScION Tech Growth II Warrants
SCOBW
$5K ﹤0.01%
55,518
– –
PSAGW
728
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$5K ﹤0.01%
74,998
– –
BSKYW
729
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$5K ﹤0.01%
24,571
– –
VENAW
730
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$5K ﹤0.01%
99,999
– –
ZWRKW
731
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$5K ﹤0.01%
+36,631
New +$5K
AAQC.WS
732
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
$5K ﹤0.01%
33,332
– –
HTAQ.WS
733
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$5K ﹤0.01%
30,949
– –
ACKIW
734
DELISTED
Ackrell SPAC Partners I Co. Warrants
ACKIW
$5K ﹤0.01%
49,999
– –
EQD.WS
735
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$5K ﹤0.01%
+49,800
New +$5K
MNTN.WS
736
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$5K ﹤0.01%
54,999
– –
PSPC.WS
737
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$5K ﹤0.01%
16,381
– –
ABVEW
738
Above Food Ingredients Inc. Warrants
ABVEW
$2.94M
$4K ﹤0.01%
42,500
+12,500
+42% +$1.18K
ONYXW
739
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$4K ﹤0.01%
32,500
+18,794
+137% +$2.31K
ACBAW
740
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$4K ﹤0.01%
98,100
– –
ADERW
741
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$4K ﹤0.01%
12,499
– –
MBSC.WS
742
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$4K ﹤0.01%
33,331
– –
ENTFW
743
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$4K ﹤0.01%
24,999
– –
GSQB.WS
744
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$4K ﹤0.01%
33,331
– –
WRAC.WS
745
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$4K ﹤0.01%
50,000
– –
CRZNW
746
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$4K ﹤0.01%
26,670
– –
BIOTW
747
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$4K ﹤0.01%
110,837
– –
OSTRW
748
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$4K ﹤0.01%
37,499
– –
AXH.WS
749
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$4K ﹤0.01%
100,000
– –
MDH.WS
750
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$4K ﹤0.01%
49,999
– –
28 29
30
31 32