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
BCSAW
801
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$2K ﹤0.01%
24,999
– –
ONYXW
802
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$2K ﹤0.01%
32,500
– –
SOC.WS
803
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
– –
ADOCW
804
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$2K ﹤0.01%
50,000
– –
ADEX.WS
805
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
– –
NIRWW
806
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$2K ﹤0.01%
14,999
– –
SFRWW
807
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$2K ﹤0.01%
16,148
– –
CPUH.WS
808
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$2K ﹤0.01%
+21,250
New +$2K
IPVIW
809
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$2K ﹤0.01%
+50,000
New +$2K
TETCW
810
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$2K ﹤0.01%
34,128
+796
+2% +$47
CRZNW
811
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$2K ﹤0.01%
26,670
– –
KSICW
812
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$2K ﹤0.01%
50,437
– –
MLAIW
813
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$2K ﹤0.01%
25,000
– –
SCOBW
814
DELISTED
ScION Tech Growth II Warrants
SCOBW
$2K ﹤0.01%
55,518
– –
THACW
815
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$2K ﹤0.01%
24,998
– –
BGSX.WS
816
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$2K ﹤0.01%
33,330
– –
MONCW
817
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$2K ﹤0.01%
+29,999
New +$2K
SCOAW
818
DELISTED
ScION Tech Growth I Warrant
SCOAW
$2K ﹤0.01%
57,911
+33,200
+134% +$1.15K
ATA.WS
819
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
– –
BSKYW
820
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$2K ﹤0.01%
24,571
– –
VENAW
821
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$2K ﹤0.01%
99,999
– –
ZWRKW
822
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$2K ﹤0.01%
55,931
+19,300
+53% +$690
AAQC.WS
823
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
$2K ﹤0.01%
33,332
– –
AXH.WS
824
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$2K ﹤0.01%
100,000
– –
MDH.WS
825
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
$2K ﹤0.01%
49,999
– –
31 32
33
34 35