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
CDIOW icon
751
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$845K
$10K ﹤0.01%
+49,999
New +$10K
MITAW
752
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$10K ﹤0.01%
28,333
– –
BCSAW
753
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$10K ﹤0.01%
+24,999
New +$10K
AWINW
754
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$10K ﹤0.01%
39,675
– –
EACPW
755
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$10K ﹤0.01%
52,499
– –
HOLOW icon
756
MicroCloud Hologram Inc. Warrant
HOLOW
$5.08M
$9K ﹤0.01%
150,000
– –
ZCARW
757
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$9K ﹤0.01%
+37,499
New +$9K
BNAIW
758
Brand Engagement Network Inc. Warrant
BNAIW
$296K
$9K ﹤0.01%
33,332
– –
FZT.WS
759
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$9K ﹤0.01%
24,998
– –
WAVC.WS
760
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$9K ﹤0.01%
24,999
– –
ENTFW
761
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$9K ﹤0.01%
+24,999
New +$9K
GSQB.WS
762
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
$9K ﹤0.01%
33,331
– –
CIIGW
763
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$9K ﹤0.01%
24,999
– –
TETCW
764
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$9K ﹤0.01%
33,332
– –
KSICW
765
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$9K ﹤0.01%
50,437
– –
BGSX.WS
766
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$9K ﹤0.01%
33,330
– –
OSTRW
767
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$9K ﹤0.01%
37,499
– –
SBII.WS
768
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$9K ﹤0.01%
21,351
– –
ARTAW
769
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$9K ﹤0.01%
32,770
-562
-2% -$154
PSPC.WS
770
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
$9K ﹤0.01%
16,381
-282
-2% -$155
XFINW
771
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$8K ﹤0.01%
+24,999
New +$8K
LCW.WS
772
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$8K ﹤0.01%
24,999
+10,850
+77% +$3.47K
HGASW
773
DELISTED
Global Gas Corporation Warrant
HGASW
$8K ﹤0.01%
36,487
-1,012
-3% -$222
BRLIR
774
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$8K ﹤0.01%
42,056
-1,635
-4% -$311
MBSC.WS
775
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
$8K ﹤0.01%
+33,331
New +$8K
29 30
31
32 33