RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
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
+$2.23B
Cap. Flow
-$114M
Cap. Flow %
-5.12%
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
CORS.WS
751
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$5K ﹤0.01%
58,332
– –
BMAQW
752
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$5K ﹤0.01%
150,000
– –
GIA.WS
753
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$5K ﹤0.01%
150,000
– –
PDOT.WS
754
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$5K ﹤0.01%
+89,208
New +$5K
HERAW
755
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$5K ﹤0.01%
+75,000
New +$5K
FOXWW
756
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$5K ﹤0.01%
50,000
– –
HTAQ.WS
757
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%
130,949
+100,000
+323% +$3.82K
ASAQ.WS
758
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$5K ﹤0.01%
87,499
– –
CEROW icon
759
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$165K
$4K ﹤0.01%
24,998
– –
SPECW
760
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$4K ﹤0.01%
+130,400
New +$4K
AWINW
761
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$4K ﹤0.01%
39,675
– –
ADOCR
762
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$4K ﹤0.01%
50,000
– –
ENERW
763
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$4K ﹤0.01%
87,499
– –
ADERW
764
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$4K ﹤0.01%
12,499
– –
WRAC.WS
765
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
– –
EOCW.WS
766
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
$4K ﹤0.01%
24,999
– –
GVCIW
767
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$4K ﹤0.01%
49,999
– –
NVSAW
768
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$4K ﹤0.01%
+50,131
New +$4K
POWRW
769
DELISTED
Powered Brands Warrants
POWRW
$4K ﹤0.01%
67,800
– –
SWETW
770
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$4K ﹤0.01%
110,821
– –
DSAQ.WS
771
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
$4K ﹤0.01%
62,499
– –
LJAQW
772
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$3K ﹤0.01%
48,517
– –
SHQAW
773
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$3K ﹤0.01%
49,999
– –
OEPWW
774
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$3K ﹤0.01%
51,500
– –
NOACW
775
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$3K ﹤0.01%
150,000
– –
29 30
31
32 33