$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLACKROCK TCP CAPITAL CORPnote 5.250% 12/1 | $251,838,000 | +9861.9% | 2,500,000 | 0.0% | 10.97% | +6466.5% | ||
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $14,999,000 | +3.3% | 1,184,776 | 0.0% | 0.65% | -31.8% | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | $10,118,000 | +3.8% | 34,521 | 0.0% | 0.44% | -31.4% | |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $9,285,000 | +2.0% | 600,198 | 0.0% | 0.40% | -32.7% | |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $9,018,000 | +2.1% | 683,169 | 0.0% | 0.39% | -32.5% | |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | $7,164,000 | +2.9% | 61,419 | 0.0% | 0.31% | -32.0% | |
| BLW | BLACKROCK LTD DURATION INC T | $7,128,000 | +2.0% | 475,181 | 0.0% | 0.31% | -32.6% | |
| AFB | ALLIANCEBERNSTEIN NATL MUNI | $5,788,000 | +3.9% | 430,309 | 0.0% | 0.25% | -31.3% | |
| SPEPRB | SPECIAL OPPORTUNITIES FD INCpfd conv se b | $4,841,000 | +1.0% | 191,280 | 0.0% | 0.21% | -33.2% | |
| PXH | INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG | $4,053,000 | +0.9% | 187,653 | 0.0% | 0.18% | -33.6% | |
| BYM | BLACKROCK MUNICIPL INC QLTY | $3,632,000 | +2.6% | 263,978 | 0.0% | 0.16% | -32.2% | |
| LACQ | LEISURE ACQUISITION CORP | $3,118,000 | +1.2% | 306,594 | 0.0% | 0.14% | -33.0% | |
| TKKSU | TKK SYMPHONY ACQUISITION CORunit 08/15/2023 | $3,081,000 | -0.1% | 300,000 | 0.0% | 0.13% | -34.0% | |
| DDMXU | DD3 ACQUISITION CORPunit 10/12/2023 | $3,072,000 | +1.0% | 300,000 | 0.0% | 0.13% | -33.0% | |
| ANDAU | ANDINA ACQUISITION CORP IIIunit 09/24/2020 | $3,084,000 | +1.8% | 300,000 | 0.0% | 0.13% | -33.0% | |
| GRAFU | GRAF INDL CORPunit 12/31/2025 | $3,087,000 | +1.7% | 300,000 | 0.0% | 0.13% | -33.0% | |
| SAMAU | SCHULTZE SPL PURP ACQUSTN COunit 12/31/2023 | $3,045,000 | +0.8% | 300,000 | 0.0% | 0.13% | -33.2% | |
| TRNEU | TRINE ACQUISITION CORPunit 03/31/2021 | $2,778,000 | +0.8% | 275,000 | 0.0% | 0.12% | -33.5% | |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $2,713,000 | +0.1% | 63,796 | 0.0% | 0.12% | -34.1% | |
| THCBU | TUSCAN HOLDINGS CORPunit 99/99/9999 | $2,650,000 | +1.7% | 250,000 | 0.0% | 0.12% | -33.1% | |
| OPES | OPES ACQUISITION CORP | $2,575,000 | +1.5% | 250,000 | 0.0% | 0.11% | -32.9% | |
| JFKKU | 8I ENTERPRISES ACQUISITIN COunit 99/99/9999 | $2,532,000 | +5.1% | 240,000 | 0.0% | 0.11% | -30.8% | |
| BRPA | BIG ROCK PARTNERS ACQUISI CO | $2,527,000 | +1.7% | 239,998 | 0.0% | 0.11% | -32.9% | |
| RVT | ROYCE VALUE TR INC | $2,334,000 | +1.2% | 167,669 | 0.0% | 0.10% | -32.9% | |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | $2,331,000 | +2.1% | 55,877 | 0.0% | 0.10% | -33.1% | |
| HHHHU | WEALTHBRIDGE ACQUISITION LTDunit 99/99/9999 | $2,284,000 | +1.1% | 225,000 | 0.0% | 0.10% | -33.6% | |
| PACQ | PURE ACQUISITION CORPcl a | $2,281,000 | +0.9% | 224,996 | 0.0% | 0.10% | -33.6% | |
| BROG | TWELVE SEAS INVESTMENT COMPA | $2,284,000 | +1.2% | 225,000 | 0.0% | 0.10% | -33.6% | |
| HCACU | HENNESSY CAP ACQUSTION CORPunit 99/99/9999 | $2,080,000 | +3.2% | 200,000 | 0.0% | 0.09% | -31.6% | |
| ALACU | ALBERTON ACQUISITION CORPunit 04/22/2020 | $2,092,000 | -1.2% | 200,000 | 0.0% | 0.09% | -35.0% | |
| BWMCU | BOXWOOD MERGER CORPunit 11/26/2025 | $2,060,000 | +2.3% | 200,000 | 0.0% | 0.09% | -32.3% | |
| AMCIU | AMCI ACQUISITION CORPunit 01/07/2019 | $2,034,000 | +0.5% | 200,000 | 0.0% | 0.09% | -33.1% | |
| MUDS | MUDRICK CAP ACQUISITION CORP | $2,036,000 | +1.0% | 200,000 | 0.0% | 0.09% | -33.1% | |
| CHACU | CHARDAN HEALTHCARE ACQUISITIunit 12/13/2023 | $2,038,000 | +1.6% | 200,000 | 0.0% | 0.09% | -32.6% | |
| CRSAU | CRESCENT ACQUISITION CORPunit 99/99/9999 | $2,010,000 | +0.5% | 200,000 | 0.0% | 0.09% | -33.3% | |
| LGC | LEGACY ACQUISITION CORP | $2,020,000 | +0.6% | 200,000 | 0.0% | 0.09% | -33.3% | |
| BRAC | BLACK RIDGE ACQUISITION CORP | $1,958,000 | +0.4% | 191,057 | 0.0% | 0.08% | -34.1% | |
| GPAQ | GORDON POINTE ACQUISITION CO | $1,808,000 | +1.3% | 175,000 | 0.0% | 0.08% | -33.1% | |
| OHAI | OHA INVT CORP | $1,799,000 | -8.6% | 1,640,387 | 0.0% | 0.08% | -40.0% | |
| FTACU | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $1,606,000 | +5.0% | 150,000 | 0.0% | 0.07% | -30.7% | |
| CFFAU | CF FIN ACQUISITION CORPunit 04/30/2025 | $1,553,000 | +1.5% | 150,000 | 0.0% | 0.07% | -32.7% | |
| MFACU | MEGALITH FINL ACQUISITION COunit 09/30/2025 | $1,554,000 | +1.0% | 150,000 | 0.0% | 0.07% | -32.7% | |
| TDAC | TRIDENT ACQUISITIONS CORP | $1,551,000 | +1.4% | 150,000 | 0.0% | 0.07% | -32.7% | |
| TBRG | THUNDER BRIDGE ACQUISITION L | $1,565,000 | +2.3% | 150,000 | 0.0% | 0.07% | -32.7% | |
| IQI | INVESCO QUALITY MUNI INC TRS | $1,543,000 | +2.5% | 124,370 | 0.0% | 0.07% | -32.3% | |
| VTIQ | VECTOIQ ACQUISITION CORP | $1,519,000 | +1.1% | 149,999 | 0.0% | 0.07% | -33.3% | |
| NAN | NUVEEN NEW YORK QLT MUN INC | $1,504,000 | +3.5% | 108,500 | 0.0% | 0.06% | -32.3% | |
| MXE | MEXICO EQUITY & INCOME FD | $1,406,000 | +4.5% | 126,685 | 0.0% | 0.06% | -31.5% | |
| TZACU | TENZING ACQUISITION CORPunit 08/24/2024 | $1,303,000 | +2.0% | 125,000 | 0.0% | 0.06% | -32.1% | |
| TIBR | TIBERIUS ACQUISITION CORP | $1,275,000 | +1.2% | 125,000 | 0.0% | 0.06% | -32.5% | |
| HCCH | HL ACQUISITIONS CORP | $1,264,000 | +1.4% | 125,000 | 0.0% | 0.06% | -32.9% | |
| TOTA | TOTTENHAM ACQUISITION I LTD | $1,204,000 | +1.0% | 118,000 | 0.0% | 0.05% | -34.2% | |
| EDTXU | EDTECHX HLDGS ACQUISITION COunit 12/31/2025 | $1,022,000 | -0.1% | 100,000 | 0.0% | 0.04% | -32.8% | |
| LOACU | LONGEVITY ACQUISITION CORPunit 08/29/2024 | $1,032,000 | +0.7% | 100,000 | 0.0% | 0.04% | -33.8% | |
| INSUU | INSURANCE ACQUISITION CORPunit 03/31/2024 | $1,031,000 | +2.1% | 100,000 | 0.0% | 0.04% | -32.8% | |
| CTACU | CHASERG TECHNLGY ACQUISITN Cunit 09/30/2023 | $1,023,000 | +1.3% | 100,000 | 0.0% | 0.04% | -32.8% | |
| LFAC | LF CAP ACQUISITION CORPcl a | $1,018,000 | +1.2% | 100,000 | 0.0% | 0.04% | -33.3% | |
| ALGR | ALLEGRO MERGER CORP | $1,002,000 | +0.4% | 100,000 | 0.0% | 0.04% | -33.3% | |
| TMCX | TRINITY MERGER CORP | $989,000 | +0.8% | 96,000 | 0.0% | 0.04% | -33.8% | |
| MNCLU | MONOCLE ACQUISITION CORPunit 99/99/9999 | $772,000 | +2.5% | 75,000 | 0.0% | 0.03% | -32.0% | |
| GLAC | GREENLAND ACQUISITIN CORPORA | $762,000 | +0.9% | 75,000 | 0.0% | 0.03% | -34.0% | |
| VKQ | INVESCO MUN TR | $600,000 | +2.2% | 48,704 | 0.0% | 0.03% | -33.3% | |
| FPAC | FAR PT ACQUISITION CORP | $509,000 | +2.4% | 49,995 | 0.0% | 0.02% | -33.3% | |
| MQT | BLACKROCK MUNIY QUALITY FD I | $336,000 | +2.1% | 26,725 | 0.0% | 0.02% | -31.8% | |
| TBRGW | THUNDER BRIDGE ACQUISITION L*w exp 01/01/202 | $303,000 | +180.6% | 150,000 | 0.0% | 0.01% | +85.7% | |
| CCHU | COLLIER CREEK HOLDINGSunit 99/99/9999 | $212,000 | +2.9% | 20,000 | 0.0% | 0.01% | -35.7% | |
| CCCWS | CHURCHILL CAP CORP*w exp 09/11/202 | $119,000 | +45.1% | 24,999 | 0.0% | 0.01% | 0.0% | |
| PACQW | PURE ACQUISITION CORP*w exp 04/17/202 | $121,000 | -3.2% | 112,498 | 0.0% | 0.01% | -37.5% | |
| BRACW | BLACK RIDGE ACQUISITION CORP*w exp 07/10/202 | $123,000 | +36.7% | 300,000 | 0.0% | 0.01% | -16.7% | |
| LACQW | LEISURE ACQUISITION CORP*w exp 12/05/201 | $100,000 | +23.5% | 153,297 | 0.0% | 0.00% | -20.0% | |
| MUDSW | MUDRICK CAP ACQUISITION CORP*w exp 02/12/202 | $98,000 | -10.9% | 200,000 | 0.0% | 0.00% | -42.9% | |
| LGCWS | LEGACY ACQUISITION CORP*w exp 11/30/202 | $64,000 | +6.7% | 200,000 | 0.0% | 0.00% | -25.0% | |
| VTIQW | VECTOIQ ACQUISITION CORP*w exp 05/11/202 | $70,000 | +7.7% | 149,999 | 0.0% | 0.00% | -25.0% | |
| OPESW | OPES ACQUISITION CORP*w exp 03/13/202 | $63,000 | +5.0% | 250,000 | 0.0% | 0.00% | -25.0% | |
| MMDMR | MODERN MEDIA ACQUISITIONright 99/99/9999 | $67,000 | +9.8% | 230,000 | 0.0% | 0.00% | -25.0% | |
| GPAQW | GORDON POINTE ACQUISITION CO*w exp 07/30/202 | $60,000 | -10.4% | 175,000 | 0.0% | 0.00% | -25.0% | |
| BROGR | TWELVE SEAS INVESTMENT COMPAright 12/22/2019 | $65,000 | +6.6% | 225,000 | 0.0% | 0.00% | -25.0% | |
| WRLSR | PENSARE ACQUISITION CORPright 99/99/9999 | $52,000 | -50.5% | 349,994 | 0.0% | 0.00% | -71.4% | |
| BRACR | BLACK RIDGE ACQUISITION CORPright 07/10/2019 | $42,000 | +20.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| BROGW | TWELVE SEAS INVESTMENT COMPA*w exp 12/22/202 | $50,000 | -15.3% | 225,000 | 0.0% | 0.00% | -50.0% | |
| HCCHR | HL ACQUISITIONS CORPright 07/17/2023 | $41,000 | 0.0% | 125,000 | 0.0% | 0.00% | -33.3% | |
| BRPAR | BIG ROCK PARTNERS ACQUISI COright 12/01/2022 | $46,000 | -44.6% | 239,998 | 0.0% | 0.00% | -60.0% | |
| KBLMR | KBL MERGER CORP IVright 09/09/2019 | $57,000 | +7.5% | 230,000 | 0.0% | 0.00% | -33.3% | |
| TIBRW | TIBERIUS ACQUISITION CORP*w exp 02/28/202 | $44,000 | -20.0% | 125,000 | 0.0% | 0.00% | -50.0% | |
| KBLMW | KBL MERGER CORP IV*w exp 01/15/202 | $35,000 | +34.6% | 230,000 | 0.0% | 0.00% | 0.0% | |
| TOTAR | TOTTENHAM ACQUISITION I LTDright 06/05/2020 | $44,000 | +15.8% | 118,000 | 0.0% | 0.00% | -33.3% | |
| TMCXW | TRINITY MERGER CORP*w exp 05/11/202 | $32,000 | 0.0% | 96,000 | 0.0% | 0.00% | -50.0% | |
| TDACW | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $23,000 | +15.0% | 150,000 | 0.0% | 0.00% | 0.0% | |
| BRPAW | BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202 | $26,000 | +18.2% | 119,999 | 0.0% | 0.00% | 0.0% | |
| TOTAW | TOTTENHAM ACQUISITION I LTD*w exp 05/06/202 | $12,000 | -36.8% | 118,000 | 0.0% | 0.00% | 0.0% | |
| HNTWF | HUNTER MARITIME ACQUISITION*w exp 11/17/202 | $15,000 | -60.5% | 75,001 | 0.0% | 0.00% | -66.7% | |
| MMDMW | MODERN MEDIA ACQUISITION*w exp 05/17/202 | $25,000 | -37.5% | 115,000 | 0.0% | 0.00% | -66.7% | |
| ALGRR | ALLEGRO MERGER CORPright 12/31/2023 | $21,000 | -32.3% | 100,000 | 0.0% | 0.00% | -50.0% | |
| GLACR | GREENLAND ACQUISITIN CORPORAright 04/27/2025 | $29,000 | +52.6% | 75,000 | 0.0% | 0.00% | 0.0% | |
| WRLSW | PENSARE ACQUISITION CORP*w exp 07/27/202 | $30,000 | -14.3% | 174,997 | 0.0% | 0.00% | -50.0% | |
| HCCHW | HL ACQUISITIONS CORP*w exp 06/21/202 | $34,000 | +9.7% | 125,000 | 0.0% | 0.00% | -50.0% | |
| LFACW | LF CAP ACQUISITION CORP*w exp 06/22/202 | $34,000 | -12.8% | 100,000 | 0.0% | 0.00% | -66.7% | |
| ALGRW | ALLEGRO MERGER CORP*w exp 01/06/202 | $25,000 | -7.4% | 100,000 | 0.0% | 0.00% | -50.0% | |
| CNACR | CONSTELLATION ALPHA CAP CORPright 99/99/9999 | $22,000 | +46.7% | 120,000 | 0.0% | 0.00% | 0.0% | |
| FPACWS | FAR PT ACQUISITION CORP*w exp 06/01/202 | $21,000 | -8.7% | 16,665 | 0.0% | 0.00% | -50.0% | |
| GLACW | GREENLAND ACQUISITIN CORPORA*w exp 03/03/202 | $8,000 | 0.0% | 75,000 | 0.0% | 0.00% | -100.0% | |
| CNACW | CONSTELLATION ALPHA CAP CORP*w exp 03/23/202 | $9,000 | -35.7% | 120,000 | 0.0% | 0.00% | -100.0% |
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.