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
BURU.WS
801
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$4K ﹤0.01%
24,999
– –
SFRWW
802
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$4K ﹤0.01%
16,148
-517
-3% -$128
FOXWW
803
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$4K ﹤0.01%
50,000
– –
JCICW
804
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$4K ﹤0.01%
19,991
-347
-2% -$69
PKBOW
805
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$4K ﹤0.01%
10,000
– –
KAIRW
806
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$4K ﹤0.01%
19,469
-530
-3% -$109
ATA.WS
807
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$4K ﹤0.01%
36,529
-970
-3% -$106
EQHA.WS
808
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$4K ﹤0.01%
12,498
– –
EPWR.WS
809
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
$4K ﹤0.01%
23,560
-1,439
-6% -$244
MONDW
810
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$4K ﹤0.01%
12,500
– –
CXAIW icon
811
CXApp Inc. Warrant
CXAIW
$1.4M
$3K ﹤0.01%
24,353
-646
-3% -$80
NUKKW icon
812
Nukkleus Inc. Warrants
NUKKW
$46.4M
$3K ﹤0.01%
22,888
-999
-4% -$131
MACAW
813
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$3K ﹤0.01%
14,999
– –
TWLVW
814
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$3K ﹤0.01%
13,331
– –
MLACW
815
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$3K ﹤0.01%
20,401
– –
THACW
816
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$3K ﹤0.01%
+14,185
New +$3K
FSNB.WS
817
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
$3K ﹤0.01%
16,664
– –
EDTXW
818
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$3K ﹤0.01%
24,999
– –
NIRWW
819
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$2K ﹤0.01%
14,999
– –
SHCAW
820
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$2K ﹤0.01%
+10,580
New +$2K
COVAW
821
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$2K ﹤0.01%
12,500
– –
CLAS.WS
822
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$2K ﹤0.01%
12,499
– –
BBAI.WS icon
823
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$361M
– –
-24,998
Closed -$20K
CDROW icon
824
Codere Online Luxembourg, S.A. Warrants
CDROW
$6.63M
– –
-59,999
Closed -$58K
CIFRW icon
825
Cipher Mining Inc. Warrant
CIFRW
$1.04B
– –
-23,299
Closed -$27K
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33
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