RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.88B

AUM

$1.88B

AUM Growth

-$193M (-9%)

Cap. Flow

-$81.7M

Cap. Flow % of AUM

-4.33%

Top 10 Holdings %Top 10 Hldgs %

26.86%

Holding

449

New

Increased

Reduced

Closed

Top Buys

1	Nuveen Pennsylvania Quality Municipal Income Fund NQP	$6.57M
2	FGMCU FG Merger II Corp. Unit FGMCU	$6.28M
3	BlackRock Flexible Income ETF BINC	$5.69M
4	PMX PIMCO Municipal Income Fund III PMX	$5.68M
5	BTX BlackRock Technology and Private Equity Term Trust BTX	$5.2M

Top Sells

1	BlackRock Capital Allocation Term Trust BCAT	$25.6M
2	BlackRock ESG Capital Allocation Term Trust ECAT	$21.6M
3	Nuveen Quality Municipal Income Fund NAD	$21.5M
4	Nuveen AMT-Free Quality Municipal Income Fund NEA	$17.8M
5	Nuveen AMT-Free Municipal Credit Income Fund NVG	$14.8M

Sector Composition

1	Financials	11.18%
2	Industrials	0.19%
3	Consumer Discretionary	0.15%
4	Technology	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	BACQ 101 Bleichroeder Acquisition Corp. I Class A Ordinary Shares BACQ	$5.01M	0.27%	500,000	–	–
102	DYNX 102 Dynamix Corporation Class A Ordinary Shares DYNX	$4.97M	0.26%	500,000 +10,000	+2%	+$99.5K
103	AIFEU 103 Aifeex Nexus Acquisition Corporation Unit AIFEU $91M	$4.6M	0.24%	450,000	–	–
104	CAPN 104 Cayson Acquisition Corp Ordinary shares CAPN	$4.59M	0.24%	450,000	–	–
105	LPAA 105 Launch One Acquisition Corp. Class A Ordinary shares LPAA	$4.58M	0.24%	448,642 +81,498	+22%	+$832K
106	YHNA 106 YHN Acquisition I Limited Ordinary Shares YHNA	$4.54M	0.24%	445,000	–	–
107	ATIIU 107 Archimedes Tech SPAC Partners II Co. Unit ATIIU $240M	$4.54M	0.24%	450,000	New	+$4.54M
108	GSHRU 108 Gesher Acquisition Corp. II Units GSHRU $145M	$4.51M	0.24%	450,000	New	+$4.51M
109	109 BlackRock MuniYield Michigan Quality Fund MIY $328M	$4.43M	0.24%	389,517 -14,821	-4%	-$169K
110	GPAT 110 GP-Act III Acquisition Corp. Class A Ordinary Share GPAT $377M	$4.34M	0.23%	421,842	–	–
111	NOEMU 111 CO2 Energy Transition Corp. Unit NOEMU	$4.34M	0.23%	428,479	–	–
112	DMAAU 112 Drugs Made In America Acquisition Corp. Units DMAAU $236M	$4.28M	0.23%	420,498	New	+$4.28M
113	VACH 113 Voyager Acquisition Corp Class A Ordinary Shares VACH $326M	$4.28M	0.23%	420,000	–	–
114	114 Nuveen Municipal Credit Opportunities Fund NMCO $565M	$4.25M	0.23%	397,642 -475,947	-54%	-$5.09M
115	HOND 115 HCM II Acquisition Corp. Class A Ordinary Shares HOND $338M	$4.21M	0.22%	400,000	–	–
116	DYCQ 116 DT Cloud Acquisition Corp DYCQ	$4.19M	0.22%	400,000	–	–
117	CLBR 117 Colombier Acquisition Corp II CLBR $299M	$4.12M	0.22%	387,294	–	–
118	RIBBU 118 Ribbon Acquisition Corp Unit RIBBU	$4.12M	0.22%	400,000	New	+$4.12M
119	JACS.U 119 Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share JACS.U	$4.12M	0.22%	400,000	–	–
120	RANGU 120 Range Capital Acquisition Corp. Units RANGU $108M	$4.11M	0.22%	399,765	–	–
121	SIMA 121 SIM Acquisition Corp. I Class A Ordinary Shares SIMA	$4.11M	0.22%	401,902	–	–
122	ALF 122 Centurion Acquisition Corp. Class A Ordinary Shares ALF $375M	$4.1M	0.22%	400,000	–	–
123	DRDBU 123 Roman DBDR Acquisition Corp. II Unit DRDBU $208M	$4.09M	0.22%	400,000	–	–
124	CXH 124 MFS Investment Grade Municipal Trust CXH $62.2M	$4.06M	0.22%	512,860 +83,902	+20%	+$665K
125	HVIIU 125 Hennessy Capital Investment Corp. VII Unit HVIIU	$4.03M	0.21%	400,000	New	+$4.03M