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
FSSIW
776
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$8K ﹤0.01%
24,999
– –
MDH.WS
777
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
$8K ﹤0.01%
49,999
– –
XBPEW
778
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.25M
$8K ﹤0.01%
24,999
– –
RDZNW icon
779
Roadzen, Inc. Warrants
RDZNW
$3.96M
$7K ﹤0.01%
+19,787
New +$7K
RMCOW icon
780
Royalty Management Holding Corporation Warrant
RMCOW
$7K ﹤0.01%
49,999
– –
PPHPW
781
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$7K ﹤0.01%
31,532
– –
NCACW
782
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$7K ﹤0.01%
+28,342
New +$7K
SPTKW
783
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$7K ﹤0.01%
37,499
– –
MAQCW
784
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$6K ﹤0.01%
31,976
-429
-1% -$80
ADOCW
785
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$6K ﹤0.01%
50,000
– –
ADERW
786
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$6K ﹤0.01%
12,499
– –
PGRWW
787
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$6K ﹤0.01%
24,999
– –
EUCRW
788
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$6K ﹤0.01%
33,332
– –
ASAXW
789
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$6K ﹤0.01%
29,999
– –
HTAQ.WS
790
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
$6K ﹤0.01%
+30,949
New +$6K
REEAW
791
DELISTED
REE Automotive Ltd. Warrant
REEAW
$6K ﹤0.01%
17,980
– –
CEROW icon
792
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$156K
$5K ﹤0.01%
24,998
– –
ONYXW
793
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$5K ﹤0.01%
+13,706
New +$5K
NRACW
794
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$5K ﹤0.01%
24,998
– –
MLAIW
795
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$5K ﹤0.01%
+25,000
New +$5K
NAACW
796
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$5K ﹤0.01%
16,665
– –
SANBW
797
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$5K ﹤0.01%
24,998
+6,023
+32% +$1.21K
FVT.WS
798
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$5K ﹤0.01%
11,652
– –
SOC.WS
799
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$4K ﹤0.01%
12,499
– –
AEON.WS
800
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$4K ﹤0.01%
13,332
– –
30 31
32
33 34