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
ZCARW
776
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$3K ﹤0.01%
37,499
– –
CEROW icon
777
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
$3K ﹤0.01%
24,998
– –
MITAW
778
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$3K ﹤0.01%
28,333
– –
MAQCW
779
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$3K ﹤0.01%
31,976
– –
COOLW
780
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$3K ﹤0.01%
+58,011
New +$3K
BCSAW
781
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$2K ﹤0.01%
24,999
– –
BNAIW
782
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$2K ﹤0.01%
33,332
– –
SOC.WS
783
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$2K ﹤0.01%
12,499
– –
AWINW
784
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$2K ﹤0.01%
39,675
– –
AEON.WS
785
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
$2K ﹤0.01%
13,332
– –
ADEX.WS
786
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$2K ﹤0.01%
49,999
– –
BURU.WS
787
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$2K ﹤0.01%
24,999
– –
SFRWW
788
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$2K ﹤0.01%
16,148
– –
EUCRW
789
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$2K ﹤0.01%
33,332
– –
LVRAW
790
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$2K ﹤0.01%
33,332
– –
GWIIW
791
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$2K ﹤0.01%
50,000
– –
PKBOW
792
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$2K ﹤0.01%
10,000
– –
SCOAW
793
DELISTED
ScION Tech Growth I Warrant
SCOAW
$2K ﹤0.01%
+24,711
New +$2K
ATA.WS
794
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$2K ﹤0.01%
36,529
– –
BLTSW
795
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$2K ﹤0.01%
19,406
– –
EPWR.WS
796
DELISTED
Empowerment & Inclusion Capital I 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
EPWR.WS
$2K ﹤0.01%
23,560
– –
FSNB.WS
797
DELISTED
Fusion 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
FSNB.WS
$2K ﹤0.01%
16,664
– –
SBII.WS
798
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
$2K ﹤0.01%
30,351
+9,000
+42% +$593
FVT.WS
799
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
$2K ﹤0.01%
11,652
– –
EDTXW
800
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$2K ﹤0.01%
24,999
– –
30 31
32
33 34