RIVERNORTH CAPITAL MANAGEMENT, LLC

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$1.67 Billion is the total value of RIVERNORTH CAPITAL MANAGEMENT, LLC's 458 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .

All

			Value		Shares		↓ Weighting
SVACW	Exit	STARBOARD VALUE ACQUISITN CO*w exp 09/10/202	$0	–	-12,499	-100.0%	-0.00%	–
CAPAW	Exit	HIGHCAPE CAP ACQUISITION COR*w exp 09/30/202	$0	–	-12,300	-100.0%	-0.00%	–
ATNFW	Exit	180 LIFE SCIENCES CORP*w exp 11/07/202	$0	–	-124,200	-100.0%	-0.00%	–
VIHAW	Exit	VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202	$0	–	-24,999	-100.0%	-0.00%	–
ESSCW	Exit	EAST STONE ACQUISITION CORP*w exp 12/31/202	$0	–	-66,240	-100.0%	-0.00%	–
HOFVW	Exit	HALL OF FAME RESORT & ENTMT*w exp 07/01/202	$0	–	-143,062	-100.0%	-0.00%	–
ACEVW	Exit	ACE CONVERGENCE ACQU CORP*w exp 09/30/202	$0	–	-25,000	-100.0%	-0.00%	–
MCACR	Exit	MOUNTAIN CREST ACQUISITION Cright 03/19/2025	$0	–	-54,302	-100.0%	-0.00%	–
BRPAR	Exit	BIG ROCK PARTNERS ACQUISITIOright 12/01/2022	$0	–	-44,800	-100.0%	-0.00%	–
NPAWW	Exit	NEW PROVIDENCE ACQUISITION*w exp 09/11/202	$0	–	-17,843	-100.0%	-0.00%	–
CLAWS	Exit	COLONNADE ACQUISITION CORP*w exp 08/31/202	$0	–	-17,112	-100.0%	-0.00%	–
PDACWS	Exit	PERIDOT ACQUISITION CORP*w exp 11/30/202	$0	–	-35,849	-100.0%	-0.00%	–
LOACW	Exit	LONGEVITY ACQUISITION CORP*w exp 07/31/202	$0	–	-50,230	-100.0%	-0.01%	–
EXPCW	Exit	EXPERIENCE INVT CORP*w exp 09/01/202	$0	–	-33,333	-100.0%	-0.01%	–
CLNNW	Exit	CLENE INC*w exp 11/07/202	$0	–	-75,000	-100.0%	-0.01%	–
ALTUU	Exit	ALTITUDE ACQUISITION CORPunit 11/30/2027	$0	–	-10,000	-100.0%	-0.01%	–
CCIVWS	Exit	CHURCHILL CAPITAL CORP IV*w exp 08/04/202	$0	–	-70,998	-100.0%	-0.01%	–
SFTWWS	Exit	OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202	$0	–	-73,773	-100.0%	-0.01%	–
GFXU	Exit	GOLDEN FALCON ACQUISITION COunit 99/99/9999	$0	–	-10,000	-100.0%	-0.01%	–
ALUSWS	Exit	ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202	$0	–	-101,500	-100.0%	-0.01%	–
AJAXU	Exit	AJAX Iunit 99/99/9999	$0	–	-10,000	-100.0%	-0.01%	–
BROGW	Exit	BROOGE ENERGY LTD*w exp 12/20/202	$0	–	-184,631	-100.0%	-0.01%	–
ASLEW	Exit	AERSALE CORPORATION*w exp 11/04/202	$0	–	-62,824	-100.0%	-0.01%	–
LOACR	Exit	LONGEVITY ACQUISITION CORPright 11/30/2020	$0	–	-98,900	-100.0%	-0.01%	–
VGACWS	Exit	VG ACQUISITION CORP*w exp 09/29/202	$0	–	-50,353	-100.0%	-0.01%	–
CAPAU	Exit	HIGHCAPE CAP ACQUISITION CORunit 09/30/2027	$0	–	-13,100	-100.0%	-0.01%	–
RPLAWS	Exit	REPLAY ACQUISITION CORP*w exp 03/01/202	$0	–	-72,955	-100.0%	-0.01%	–
AACQ	Exit	ARTIUS ACQUISITION INC	$0	–	-14,853	-100.0%	-0.01%	–
FTCVU	Exit	FINTECH ACQUISITION CORP Vunit 99/99/9999	$0	–	-15,000	-100.0%	-0.01%	–
GXGX	Exit	GX ACQUISITION CORP	$0	–	-13,527	-100.0%	-0.01%	–
CRSAW	Exit	CRESCENT ACQUISITION CORP*w exp 03/08/202	$0	–	-97,720	-100.0%	-0.01%	–
FSTWS	Exit	FAST ACQUISITION CORP*w exp 08/25/202	$0	–	-94,486	-100.0%	-0.01%	–
LFACW	Exit	LF CAP ACQUISITION CORP*w exp 06/22/202	$0	–	-97,187	-100.0%	-0.01%	–
CCXWS	Exit	CHURCHILL CAP CORP II*w exp 07/02/202	$0	–	-93,013	-100.0%	-0.01%	–
PCPLWS	Exit	CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999	$0	–	-79,445	-100.0%	-0.01%	–
ANDAW	Exit	ANDINA ACQUISITION CORP III*w exp 07/31/202	$0	–	-252,305	-100.0%	-0.01%	–
JTD	Exit	NUVEEN TAX-ADVANTAGED DIVID	$0	–	-16,804	-100.0%	-0.01%	–
PSACW	Exit	PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202	$0	–	-220,048	-100.0%	-0.01%	–
GXGXW	Exit	GX ACQUISITION CORP*w exp 05/24/202	$0	–	-79,813	-100.0%	-0.01%	–
COOLU	Exit	CORNER GROWTH ACQUISITION COunit 01/01/2027	$0	–	-25,000	-100.0%	-0.02%	–
SCOAU	Exit	SCION TECH GROWTH Iunit 12/17/2025	$0	–	-25,000	-100.0%	-0.02%	–
CBH	Exit	ALLIANZGI CONV & INCM 2024 T	$0	–	-24,807	-100.0%	-0.02%	–
ROCCU	Exit	ROTH CH ACQUISITION II COunit 12/11/2025	$0	–	-25,000	-100.0%	-0.02%	–
SBGU	Exit	SANDBRIDGE ACQUISITION CORPunit 99/99/9999	$0	–	-26,470	-100.0%	-0.02%	–
CFACU	Exit	CF FIN ACQUISITION CORP IIIunit 09/30/2027	$0	–	-25,000	-100.0%	-0.02%	–
PDACU	Exit	PERIDOT ACQUISITION CORPunit 99/99/9999	$0	–	-28,302	-100.0%	-0.02%	–
NTG	Exit	TORTOISE MIDSTRM ENERGY FD I	$0	–	-17,331	-100.0%	-0.02%	–
VGACU	Exit	VG ACQUISITION CORPunit 99/99/9999	$0	–	-30,341	-100.0%	-0.02%	–
CAPA	Exit	HIGHCAPE CAP ACQUISITION COR	$0	–	-36,900	-100.0%	-0.02%	–
GPM	Exit	GUGGENHEIM ENHANCED EQUITY I	$0	–	-58,443	-100.0%	-0.02%	–
EVG	Exit	EATON VANCE SHORT DURATION D	$0	–	-32,617	-100.0%	-0.02%	–
NJV	Exit	NUVEEN NEW JERSEY MUN VALUE	$0	–	-29,607	-100.0%	-0.02%	–
CNDU	Exit	CONCORD ACQUISITION CORPunit 12/28/2025	$0	–	-45,000	-100.0%	-0.03%	–
ACEV	Exit	ACE CONVERGENCE ACQU CORPcl a	$0	–	-50,000	-100.0%	-0.03%	–
VIH	Exit	VPC IMPACT ACQUISITION HLDNG	$0	–	-49,998	-100.0%	-0.03%	–
MAACU	Exit	MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025	$0	–	-50,000	-100.0%	-0.03%	–
KINZU	Exit	KINS TECHNOLOGY GROUP INCunit 10/14/2025	$0	–	-50,000	-100.0%	-0.03%	–
NGACU	Exit	NEXTGEN ACQUISITION CORPunit 11/26/2020	$0	–	-50,000	-100.0%	-0.03%	–
EDTXU	Exit	EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027	$0	–	-50,000	-100.0%	-0.03%	–
MCAC	Exit	MOUNTAIN CREST ACQUISITION C	$0	–	-51,802	-100.0%	-0.03%	–
PTICU	Exit	PROPTECH INVESTMENT CORP IIunit 99/99/9999	$0	–	-50,000	-100.0%	-0.03%	–
LOKBU	Exit	LIVE OAK ACQUISITION CORP IIunit 99/99/9999	$0	–	-50,000	-100.0%	-0.03%	–
DMO	Exit	WESTERN ASSET MTG DEFINED OP	$0	–	-39,369	-100.0%	-0.03%	–
DCRBU	Exit	DECARBONIZATION PLUS ACQU COunit 10/02/2025	$0	–	-50,000	-100.0%	-0.03%	–
PHK	Exit	PIMCO HIGH INCOME FD	$0	–	-93,861	-100.0%	-0.03%	–
NMFC	Exit	NEW MTN FIN CORP	$0	–	-58,920	-100.0%	-0.04%	–
PHD	Exit	PIONEER FLOATING RATE TR	$0	–	-65,538	-100.0%	-0.04%	–
CIICW	Exit	CIIG MERGER CORP*w exp 12/31/202	$0	–	-85,852	-100.0%	-0.04%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDG	$0	–	-25,201	-100.0%	-0.04%	–
PDAC	Exit	PERIDOT ACQUISITION CORP	$0	–	-71,698	-100.0%	-0.04%	–
ATAU	Exit	AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999	$0	–	-75,000	-100.0%	-0.05%	–
DUNEU	Exit	DUNE ACQUISITION CORPunit 10/29/2027	$0	–	-75,000	-100.0%	-0.05%	–
EFL	Exit	EATON VANCE FLOATING RATE 20	$0	–	-87,288	-100.0%	-0.05%	–
ZNTEU	Exit	ZANITE ACQUISITION CORPunit 10/08/2025	$0	–	-75,000	-100.0%	-0.05%	–
TVACU	Exit	THAYER VENTURES ACQU CORPunit 01/01/2030	$0	–	-75,000	-100.0%	-0.05%	–
NCV	Exit	ALLIANZGI CONV & INCOME FD	$0	–	-141,854	-100.0%	-0.05%	–
BGIO	Exit	BLACKROCK 2022 GBL INCM OPP	$0	–	-104,650	-100.0%	-0.06%	–
RSVAU	Exit	RODGERS SILICON VALLEY AQ COunit 11/30/2025	$0	–	-75,000	-100.0%	-0.06%	–
NPA	Exit	NEW PROVIDENCE ACQUISITION	$0	–	-75,000	-100.0%	-0.06%	–
GNPKU	Exit	GENESIS PK ACQUISITION CORPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.06%	–
LNFAU	Exit	L&F ACQUISITION CORPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.06%	–
PCPCU	Exit	PERIPHAS CAPITAL PARTNERINGunit 99/99/9999	$0	–	-40,000	-100.0%	-0.06%	–
NCB	Exit	NUVEEN CALIF MUNICPAL VALUE	$0	–	-68,414	-100.0%	-0.06%	–
EUCRU	Exit	EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027	$0	–	-100,000	-100.0%	-0.06%	–
YSACU	Exit	YELLOWSTONE ACQUISITION COunit 10/22/2025	$0	–	-100,000	-100.0%	-0.06%	–
ACICU	Exit	ATLAS CREST INVT CORPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.06%	–
TEKKU	Exit	TEKKORP DIGITAL ACQUISITN COunit 09/29/2027	$0	–	-100,000	-100.0%	-0.06%	–
EXPC	Exit	EXPERIENCE INVT CORP	$0	–	-100,000	-100.0%	-0.07%	–
JTA	Exit	NUVEEN TX ADV TOTAL RET STRG	$0	–	-131,526	-100.0%	-0.07%	–
RGT	Exit	ROYCE GLOBAL VALUE TR INC	$0	–	-94,973	-100.0%	-0.08%	–
DDMXU	Exit	DD3 ACQUISITION CORP IIunit 99/99/9999	$0	–	-120,000	-100.0%	-0.08%	–
OCAU	Exit	OMNICHANNEL ACQUISITION CORPunit 99/99/9999	$0	–	-125,000	-100.0%	-0.08%	–
CHY	Exit	CALAMOS CONV & HIGH INCOME F	$0	–	-89,140	-100.0%	-0.08%	–
BLUWU	Exit	BLUE WTR ACQUISITION CORPunit 08/31/2027	$0	–	-125,000	-100.0%	-0.08%	–
KWACU	Exit	KINGSWOOD ACQUISITION CORPunit 99/99/9999	$0	–	-125,000	-100.0%	-0.08%	–
KYN	Exit	KAYNE ANDERSON ENERGY INFRST	$0	–	-232,032	-100.0%	-0.08%	–
MUS	Exit	BLACKROCK MUNIHOLDINGS QUALI	$0	–	-110,125	-100.0%	-0.09%	–
SVOKU	Exit	SEVEN OAKS ACQUISITION CORPunit 12/18/2025	$0	–	-146,000	-100.0%	-0.09%	–
SFTW	Exit	OSPREY TECHNLGY AQUISTION CO	$0	–	-147,546	-100.0%	-0.09%	–
GLAQU	Exit	GLOBIS ACQUISITION CORPunit 11/01/2025	$0	–	-150,000	-100.0%	-0.09%	–
OTRAU	Exit	OTR ACQUISITION CORPunit 10/01/2025	$0	–	-150,000	-100.0%	-0.09%	–
RA	Exit	BROOKFIELD REAL ASSETS INCOM	$0	–	-87,954	-100.0%	-0.09%	–
JFR	Exit	NUVEEN FLOATING RATE INCOME	$0	–	-184,645	-100.0%	-0.10%	–
NOACU	Exit	NATURAL ORDER ACQUISITION COunit 99/99/9999	$0	–	-150,000	-100.0%	-0.10%	–
BHSEU	Exit	BULL HORN HLDGS CORPunit 10/13/2025	$0	–	-150,000	-100.0%	-0.10%	–
BWACU	Exit	BETTER WORLD ACQUISITION CORunit 11/15/2027	$0	–	-162,690	-100.0%	-0.11%	–
VHAQU	Exit	VIVEON HEALTH ACQUISITION COunit 99/99/9999	$0	–	-175,000	-100.0%	-0.11%	–
PMO	Exit	PUTNAM MUN OPPORTUNITIES TRsh ben int	$0	–	-140,289	-100.0%	-0.11%	–
VGAC	Exit	VG ACQUISITION CORP	$0	–	-169,659	-100.0%	-0.12%	–
VTAQU	Exit	VENTOUX CCM ACQUISITION CORPunit 09/30/2025	$0	–	-190,000	-100.0%	-0.12%	–
ALUS	Exit	ALUSSA ENERGY ACQUISITION CO	$0	–	-203,000	-100.0%	-0.12%	–
MUDSU	Exit	MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999	$0	–	-200,000	-100.0%	-0.12%	–
FPACU	Exit	FAR PEAK ACQUISITION CORPunit 99/99/9999	$0	–	-200,000	-100.0%	-0.12%	–
PSAC	Exit	PROPERTY SOLUTIONS ACQUISITI	$0	–	-220,048	-100.0%	-0.13%	–
ETG	Exit	EATON VANCE TX ADV GLBL DIV	$0	–	-126,572	-100.0%	-0.14%	–
NBO	Exit	NEUBERGER BRMAN NY MUNI FD I	$0	–	-187,168	-100.0%	-0.14%	–
GBDC	Exit	GOLUB CAP BDC INC	$0	–	-168,402	-100.0%	-0.14%	–
VCVCU	Exit	10X CAPITAL VENTURE ACQU CORunit 10/21/2025	$0	–	-225,000	-100.0%	-0.14%	–
RCS	Exit	PIMCO STRATEGIC INCOME FD	$0	–	-348,363	-100.0%	-0.14%	–
PCPL	Exit	CC NEUBERGER PRINCIPAL HLDNG	$0	–	-238,335	-100.0%	-0.15%	–
AFT	Exit	APOLLO SR FLOATING RATE FD I	$0	–	-185,844	-100.0%	-0.16%	–
GLQ	Exit	CLOUGH GLOBAL EQUITY FD	$0	–	-200,998	-100.0%	-0.16%	–
CCIV	Exit	CHURCHILL CAPITAL CORP IVcl a	$0	–	-354,990	-100.0%	-0.21%	–
HGLB	Exit	HIGHLAND GLOBAL ALLOCATION F	$0	–	-566,457	-100.0%	-0.22%	–
SPEPRB	Exit	SPECIAL OPPORTUNITIES FD INCpfd conv se b	$0	–	-161,353	-100.0%	-0.24%	–
BSL	Exit	BLACKSTONE SENIOR FLOATNG RA	$0	–	-348,522	-100.0%	-0.29%	–
FEN	Exit	FIRST TR ENERGY INCOME & GRO	$0	–	-504,782	-100.0%	-0.32%	–
AVK	Exit	ADVENT CONVERTIBLE & INCOME	$0	–	-367,156	-100.0%	-0.36%	–
GLO	Exit	CLOUGH GLOBAL OPPORTUNITIESsh ben int	$0	–	-602,189	-100.0%	-0.40%	–
BIT	Exit	BLACKROCK MULTI-SECTOR INC T	$0	–	-399,340	-100.0%	-0.42%	–
OCSI	Exit	OAKTREE STRATEGIC INCOME COR	$0	–	-980,887	-100.0%	-0.45%	–
DUC	Exit	DUFF & PHELPS UTIL CORP BD T	$0	–	-792,473	-100.0%	-0.47%	–
CHI	Exit	CALAMOS CONV OPPORTUNITIES &sh ben int	$0	–	-690,328	-100.0%	-0.56%	–
NCZ	Exit	ALLIANZGI CONV & INCOME FD I	$0	–	-3,252,471	-100.0%	-0.98%	–
NUM	Exit	NUVEEN MICH QUALITY MUN INCO	$0	–	-1,147,627	-100.0%	-1.01%	–
NMCO	Exit	NUVEEN MUN CR OPPORTUNITIES	$0	–	-2,075,528	-100.0%	-1.60%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-05-17

Signatures

The EDGAR filing(s) were signed by:

Marcus Collins — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
WESTERN ASSET EMRG MKT DEBT	40	Q3 2023	5.4%
WESTERN ASSET HIGH INCOME OP	40	Q3 2023	3.6%
SPECIAL OPPORTUNITIES FD INC	40	Q3 2023	0.8%
NUVEEN CR STRATEGIES INCOME	39	Q3 2023	2.8%
MORGAN STANLEY EM MKTS DM DE	39	Q3 2023	1.7%
NUVEEN QUALITY MUNCP INCOME	38	Q3 2023	5.7%
WESTERN AST INFL LKD OPP & I	38	Q3 2023	3.2%
TEMPLETON EMERG MKTS INCOME	38	Q3 2023	1.9%
MORGAN STANLEY EMKT DBT FD I	37	Q1 2023	0.9%
BLACKROCK CR ALLOCATION INCO	35	Q3 2023	4.7%

View RIVERNORTH CAPITAL MANAGEMENT, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

RIVERNORTH CAPITAL MANAGEMENT, LLC Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
BrandywineGLOBAL-Global Income Opportunities Fund Inc	May 15, 2023	727,540	4.3%
BARINGS CORPORATE INVESTORS	February 14, 2023	1,068,592	5.3%
BARINGS PARTICIPATION INVESTORS	February 14, 2023	938,424	8.8%
BlackRock ESG Capital Allocation Trust	February 14, 2023	5,397,316	5.3%
Integral Acquisition Corp 1	February 14, 2023	649,998	5.6%
NewHold Investment Corp. II	February 14, 2023	1,732,500	8.9%
OmniLit Acquisition Corp.	February 14, 2023	106,982	7.9%
PIMCO Energy & Tactical Credit Opportunities Fund	February 14, 2023	2,271,858	5.1%
PIONEER MUNICIPAL HIGH INCOME FUND, INC.	February 14, 2023	1,354,302	6.0%
Saba Capital Income & Opportunities Fund	February 14, 2023	3,231,489	7.6%

View RIVERNORTH CAPITAL MANAGEMENT, LLC's complete significant-ownership history.

Latest filings

Type	Filed
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
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14

View RIVERNORTH CAPITAL MANAGEMENT, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1666972000.0 != 1666974000.0)

Export RIVERNORTH CAPITAL MANAGEMENT, LLC's holdings