$2.3 Billion is the total value of RIVERNORTH CAPITAL MANAGEMENT, LLC's 243 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCACW | Exit | BISON CAP ACQUISITION CORP*w exp 06/20/202 | $0 | – | -62,500 | -100.0% | -0.00% | – |
| GTYHW | Exit | GTY TECHNOLOGY HOLDINGS INC*w exp 10/25/202 | $0 | – | -26,667 | -100.0% | -0.00% | – |
| CMSSW | Exit | CM SEVEN STAR ACQUISITION CO*w exp 08/21/202 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| BCACR | Exit | BISON CAP ACQUISITION CORPright 03/20/2019 | $0 | – | -125,000 | -100.0% | -0.00% | – |
| BIOXWS | Exit | BIOCERES CROP SOLUTIONS CORP*w exp 07/01/202 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| HYACW | Exit | HAYMAKER ACQUISITION CORP*w exp 10/27/202 | $0 | – | -28,198 | -100.0% | -0.00% | – |
| BIOX | Exit | BIOCERES CROP SOLUTIONS CORP | $0 | – | -13,199 | -100.0% | -0.01% | – |
| MTECW | Exit | MTECH ACQUISITION CORP*w exp 08/01/202 | $0 | – | -155,000 | -100.0% | -0.01% | – |
| CMSSR | Exit | CM SEVEN STAR ACQUISITION COright 08/21/2022 | $0 | – | -300,000 | -100.0% | -0.01% | – |
| OMADWS | Exit | ONE MADISON CORP*w exp 99/99/999 | $0 | – | -199,999 | -100.0% | -0.02% | – |
| DMF | Exit | DREYFUS MUN INCOME INC | $0 | – | -51,063 | -100.0% | -0.03% | – |
| Exit | NEW MTN FIN CORPnote 5.000% 6/1 | $0 | – | -626,000 | -100.0% | -0.04% | – | |
| CCC | Exit | CHURCHILL CAP CORP | $0 | – | -49,998 | -100.0% | -0.04% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -46,691 | -100.0% | -0.05% | – |
| EVG | Exit | EATON VANCE SH TM DR DIVR IN | $0 | – | -72,000 | -100.0% | -0.06% | – |
| PVTU | Exit | PIVOTAL ACQUISITION CORPunit 12/01/2025 | $0 | – | -100,000 | -100.0% | -0.07% | – |
| MTEC | Exit | MTECH ACQUISITION CORP | $0 | – | -155,000 | -100.0% | -0.10% | – |
| CMSS | Exit | CM SEVEN STAR ACQUISITION CO | $0 | – | -300,000 | -100.0% | -0.14% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -407,487 | -100.0% | -0.15% | – |
| NHF | Exit | NEXPOINT STRATEGIC OPORTUNT | $0 | – | -105,465 | -100.0% | -0.15% | – |
| WRLS | Exit | PENSARE ACQUISITION CORP | $0 | – | -389,994 | -100.0% | -0.26% | – |
| OMAD | Exit | ONE MADISON CORP | $0 | – | -398,073 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WESTERN ASSET EMRG MKT DEBT | 43 | Q2 2024 | 5.4% |
| WESTERN ASSET HIGH INCOME OP | 43 | Q2 2024 | 3.6% |
| SPECIAL OPPORTUNITIES FD INC | 43 | Q2 2024 | 0.8% |
| NUVEEN QUALITY MUNCP INCOME | 41 | Q2 2024 | 5.7% |
| WESTERN AST INFL LKD OPP & I | 41 | Q2 2024 | 3.2% |
| MORGAN STANLEY EM MKTS DM DE | 41 | Q2 2024 | 1.7% |
| NUVEEN CR STRATEGIES INCOME | 39 | Q3 2023 | 2.8% |
| TEMPLETON EMERG MKTS INCOME | 38 | Q3 2023 | 1.9% |
| CLOUGH GLOBAL OPPORTUNITIES | 37 | Q2 2024 | 4.2% |
| TEMPLETON GLOBAL INCOME FD | 37 | Q2 2024 | 2.5% |
View RIVERNORTH CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Battery Future Acquisition Corp. | April 10, 2024 | 500,000 | 9.7% |
| Broad Capital Acquisition Corp | April 10, 2024 | 317,925 | 10.6% |
| Aquaron Acquisition Corp. | February 14, 2024 | 400,000 | 8.8% |
| Berenson Acquisition Corp. I | February 14, 2024 | 285,715 | 7.0% |
| byNordic Acquisition Corp | February 14, 2024 | 742,500 | 16.4% |
| Cactus Acquisition Corp. 1 Ltd | February 14, 2024 | 700,000 | 13.8% |
| Clover Leaf Capital Corp. | February 14, 2024 | 300,000 | 5.4% |
| Compass Digital Acquisition Corp. | February 14, 2024 | 500,000 | 8.6% |
| Concord Acquisition Corp III | February 14, 2024 | 375,000 | 9.5% |
| Global Partner Acquisition Corp II | February 14, 2024 | 230,490 | 5.9% |
View RIVERNORTH CAPITAL MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-09-10 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| SC 13G/A | 2024-04-10 |
| SC 13G | 2024-04-10 |
| SC 13G | 2024-04-10 |
| SC 13G/A | 2024-03-05 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View RIVERNORTH CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.