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
LCW.WS
776
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
$3K ﹤0.01%
24,999
– –
TRONW
777
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$3K ﹤0.01%
66,666
– –
BREZR
778
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$3K ﹤0.01%
100,000
– –
CONXW
779
DELISTED
CONX Corp. Warrant
CONXW
$3K ﹤0.01%
37,500
– –
LCAHW
780
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$3K ﹤0.01%
+20,343
New +$3K
FICVW
781
DELISTED
Frontier Investment Corp Warrants
FICVW
$3K ﹤0.01%
66,666
– –
RBT.WS
782
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$3K ﹤0.01%
+25,000
New +$3K
MBSC.WS
783
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
$3K ﹤0.01%
33,331
– –
ENTFW
784
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$3K ﹤0.01%
24,999
– –
SDACW
785
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$3K ﹤0.01%
77,100
– –
CRECW
786
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$3K ﹤0.01%
37,499
– –
GSQB.WS
787
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
$3K ﹤0.01%
33,331
– –
PNTM.WS
788
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$3K ﹤0.01%
57,600
– –
CIIGW
789
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$3K ﹤0.01%
24,999
– –
CTAQW
790
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$3K ﹤0.01%
286,091
+236,491
+477% +$2.48K
FINMW
791
DELISTED
Marlin Technology Corporation Warrant
FINMW
$3K ﹤0.01%
+36,631
New +$3K
DRAYW
792
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$3K ﹤0.01%
58,332
– –
LJAQW
793
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$3K ﹤0.01%
48,517
– –
SHQAW
794
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$3K ﹤0.01%
49,999
– –
OEPWW
795
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$3K ﹤0.01%
51,500
– –
NOACW
796
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$3K ﹤0.01%
150,000
– –
MNTN.WS
797
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$3K ﹤0.01%
54,999
– –
NOVVW
798
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$3K ﹤0.01%
165,000
– –
LDTCW
799
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$2K ﹤0.01%
68,216
– –
MITAW
800
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$2K ﹤0.01%
28,333
– –
30 31
32
33 34