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
TGVCW
726
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$6K ﹤0.01%
99,999
– –
NCACW
727
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$6K ﹤0.01%
49,999
– –
GSDWW
728
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$6K ﹤0.01%
100,000
– –
ORIAW
729
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$6K ﹤0.01%
34,410
– –
GACQW
730
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$6K ﹤0.01%
49,156
– –
SPTKW
731
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$6K ﹤0.01%
156,699
+119,200
+318% +$4.56K
GIWWW
732
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$6K ﹤0.01%
98,306
– –
AFAQW
733
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$6K ﹤0.01%
69,508
+2,842
+4% +$245
OSTRW
734
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$6K ﹤0.01%
37,499
– –
BRD.WS
735
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$6K ﹤0.01%
+55,500
New +$6K
AGBAW
736
DELISTED
AGBA Acquisition Limited Warrant
AGBAW
$6K ﹤0.01%
145,846
– –
MOBXW icon
737
Mobix Labs, Inc Warrants
MOBXW
$1.24M
$6K ﹤0.01%
150,000
– –
GATEW
738
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$6K ﹤0.01%
299,601
– –
WINVR
739
DELISTED
WinVest Acquisition Corp. Right
WINVR
$6K ﹤0.01%
150,000
– –
NBSTW
740
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$6K ﹤0.01%
100,000
– –
USCTW
741
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$6K ﹤0.01%
+98,850
New +$6K
DMAQR
742
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$6K ﹤0.01%
150,000
– –
CMRAW
743
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$5K ﹤0.01%
74,999
– –
COEPW icon
744
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.4K
$5K ﹤0.01%
150,000
– –
RMCOW icon
745
Royalty Management Holding Corporation Warrant
RMCOW
$5K ﹤0.01%
49,999
– –
IMAQW
746
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$5K ﹤0.01%
250,000
– –
TRIS.WS
747
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$5K ﹤0.01%
74,999
– –
BREZW
748
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$5K ﹤0.01%
100,000
– –
NOGNW
749
DELISTED
Nogin, Inc. Warrant
NOGNW
$5K ﹤0.01%
50,000
– –
TYGOW
750
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$5K ﹤0.01%
80,000
– –
28 29
30
31 32