$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEW MTN FIN CORPnote 5.750% 8/1 | $32,884,000 | +1.4% | 31,390,000 | 0.0% | 1.97% | +2.4% | ||
| BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $24,936,000 | -0.4% | 24,558,000 | 0.0% | 1.50% | +0.7% | ||
| THCA | TUSCAN HLDGS CORP II | $4,036,000 | -8.4% | 399,998 | 0.0% | 0.24% | -7.3% | |
| MCMJ | MERIDA MERGER CORP I | $2,841,000 | -3.1% | 287,546 | 0.0% | 0.17% | -2.3% | |
| CCX | CHURCHILL CAP CORP IIcl a | $2,790,000 | -3.4% | 279,039 | 0.0% | 0.17% | -2.3% | |
| GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $2,504,000 | +0.6% | 2,422,000 | 0.0% | 0.15% | +1.4% | ||
| LCAP | LIONHEART ACQUISITION CORP I | $2,455,000 | -2.6% | 249,998 | 0.0% | 0.15% | -2.0% | |
| GLEO | GALILEO ACQUISITION CORP | $2,350,000 | -2.0% | 235,000 | 0.0% | 0.14% | -0.7% | |
| SEAH | SPORTS ENTERTAINMENT ACQU CO | $2,052,000 | -3.4% | 209,998 | 0.0% | 0.12% | -2.4% | |
| NHIC | NEWHOLD INVESTMENT CORP | $2,002,000 | 0.0% | 199,998 | 0.0% | 0.12% | +0.8% | |
| APSG | APOLLO STRATEGIC GROWTH CAPT | $1,980,000 | -4.9% | 199,998 | 0.0% | 0.12% | -4.0% | |
| GNRS | GREENROSE ACQUISITION CORP | $1,967,000 | -1.7% | 197,484 | 0.0% | 0.12% | -0.8% | |
| PRPB | CC NEUBERGER PRIN HLDGS II | $1,972,000 | -5.2% | 199,996 | 0.0% | 0.12% | -4.1% | |
| GRNV | GREENVISION ACQUISITION CORP | $1,834,000 | -1.5% | 180,554 | 0.0% | 0.11% | -0.9% | |
| LIVK | LIV CAP ACQUISITION CORPcl a | $1,807,000 | -1.8% | 181,810 | 0.0% | 0.11% | -0.9% | |
| CHAQ | CHARDAN HEALTHCR ACQSTN 2 CO | $1,808,000 | -1.5% | 179,886 | 0.0% | 0.11% | -0.9% | |
| SOAC | SUSTAINABLE OPPORTNTS ACQ CO | $1,759,000 | -7.7% | 177,169 | 0.0% | 0.11% | -6.2% | |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $1,696,000 | -3.9% | 174,998 | 0.0% | 0.10% | -2.9% | |
| AGBA | AGBA ACQUISITION LTD | $1,578,000 | +0.3% | 149,298 | 0.0% | 0.10% | +2.2% | |
| PTK | PTK ACQUISITION CORP | $1,560,000 | -2.9% | 158,421 | 0.0% | 0.09% | -1.1% | |
| ITAC | INDUSTRIAL TECH ACQU INC | $1,503,000 | -1.2% | 150,000 | 0.0% | 0.09% | 0.0% | |
| ZGYH | YUNHONG INTL | $1,324,000 | +0.9% | 132,011 | 0.0% | 0.08% | +1.3% | |
| AMHC | AMPLITUDE HLTHCRE AQUSTIN CO | $1,301,000 | -1.1% | 131,414 | 0.0% | 0.08% | 0.0% | |
| ESSC | EAST STONE ACQUISITION CORP | $1,130,000 | -0.6% | 113,093 | 0.0% | 0.07% | 0.0% | |
| ACKIU | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $1,015,000 | -1.4% | 100,000 | 0.0% | 0.06% | 0.0% | |
| DFNS | LGL SYS ACQUISITION CORP | $994,000 | -1.8% | 100,000 | 0.0% | 0.06% | 0.0% | |
| BREZ | BREEZE HOLDINGS ACQUISITN CO | $995,000 | -2.0% | 100,000 | 0.0% | 0.06% | 0.0% | |
| VMAC | VISTAS MEDIA ACQUISITION CO | $990,000 | -1.9% | 100,000 | 0.0% | 0.06% | -1.7% | |
| RCHG | RECHARGE ACQUISITION CORP | $979,000 | -3.9% | 99,998 | 0.0% | 0.06% | -3.3% | |
| BTAQ | BURGUNDY TECHNOLOGY ACQU CORcl a | $989,000 | -5.0% | 99,998 | 0.0% | 0.06% | -4.8% | |
| ERES | EAST RES ACQUISITION CO | $978,000 | -3.6% | 99,998 | 0.0% | 0.06% | -1.7% | |
| PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $855,000 | +6.5% | 37,953 | 0.0% | 0.05% | +6.2% | |
| SVAC | STARBOARD VALUE ACQUISITN CO | $745,000 | -4.1% | 74,994 | 0.0% | 0.04% | -2.2% | |
| RBAC | REDBALL ACQUISITION CORP | $746,000 | -8.7% | 74,994 | 0.0% | 0.04% | -8.2% | |
| GWAC | GOOD WORKS ACQUISITION CORP | $542,000 | +8.8% | 50,000 | 0.0% | 0.03% | +10.0% | |
| ADOC | EDOC ACQUISITION CORPcl a | $499,000 | -2.5% | 50,000 | 0.0% | 0.03% | 0.0% | |
| LSAQ | LIFESCI ACQUISITION II CORP | $507,000 | -5.1% | 50,000 | 0.0% | 0.03% | -6.2% | |
| TWND | TAILWIND ACQUISITION CORP | $496,000 | -4.4% | 49,998 | 0.0% | 0.03% | -3.2% | |
| LCY | LANDCADIA HOLDINGS III INC | $488,000 | -4.5% | 48,774 | 0.0% | 0.03% | -3.3% | |
| BRLI | BRILLIANT ACQUISITION CORP | $434,000 | -0.7% | 43,691 | 0.0% | 0.03% | 0.0% | |
| MLAC | MALACCA STRAITS ACQUISITION | $403,000 | -0.2% | 40,802 | 0.0% | 0.02% | 0.0% | |
| SCPE | SC HEALTH CORP | $252,000 | -1.6% | 24,998 | 0.0% | 0.02% | 0.0% | |
| FUSE | FUSION ACQUISITION CORPcl a | $199,000 | -11.9% | 20,020 | 0.0% | 0.01% | -7.7% | |
| ITACW | INDUSTRIAL TECH ACQU INC*w exp 08/06/202 | $170,000 | +7.6% | 150,000 | 0.0% | 0.01% | +11.1% | |
| THCAW | TUSCAN HLDGS CORP II*w exp 99/99/999 | $160,000 | -66.5% | 199,999 | 0.0% | 0.01% | -64.3% | |
| MCMJW | MERIDA MERGER CORP I*w exp 11/07/202 | $167,000 | +16.0% | 143,771 | 0.0% | 0.01% | +11.1% | |
| NHICW | NEWHOLD INVESTMENT CORP*w exp 03/10/202 | $166,000 | +11.4% | 99,999 | 0.0% | 0.01% | +11.1% | |
| GNRSW | GREENROSE ACQUISITION CORP*w exp 08/11/202 | $164,000 | -16.8% | 197,484 | 0.0% | 0.01% | -16.7% | |
| ANDAR | ANDINA ACQUISITION CORP IIIright 10/01/2025 | $174,000 | +81.2% | 252,305 | 0.0% | 0.01% | +66.7% | |
| CHAQWS | CHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202 | $169,000 | -5.1% | 179,886 | 0.0% | 0.01% | -9.1% | |
| CPSR | CAPSTAR SPL PURP ACQUISITION | $142,000 | -4.1% | 14,534 | 0.0% | 0.01% | 0.0% | |
| GLEOWS | GALILEO ACQUISITION CORP*w exp 10/31/202 | $129,000 | -34.5% | 235,000 | 0.0% | 0.01% | -33.3% | |
| SEAHWS | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $115,000 | -19.0% | 104,999 | 0.0% | 0.01% | -12.5% | |
| HSAQ | HEALTH SCIENCES ACQ CORP 2 | $112,000 | -12.5% | 10,000 | 0.0% | 0.01% | -12.5% | |
| GRNVR | GREENVISION ACQUISITION CORPright 06/01/2021 | $105,000 | +29.6% | 180,554 | 0.0% | 0.01% | +20.0% | |
| LATNW | UNION ACQUISITION CORP II*w exp 04/01/202 | $102,000 | -28.7% | 150,000 | 0.0% | 0.01% | -25.0% | |
| CFIVU | CF ACQUISITION CORP IVunit 12/31/2027 | $100,000 | -2.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| LIVKW | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $104,000 | -18.1% | 181,810 | 0.0% | 0.01% | -25.0% | |
| VIIAU | 7GC & CO HOLDINGS INCunit 12/23/2025 | $102,000 | -3.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
| SOACWS | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $80,000 | -59.8% | 88,584 | 0.0% | 0.01% | -58.3% | |
| AGBAR | AGBA ACQUISITION LTDright 05/10/2024 | $90,000 | +76.5% | 149,298 | 0.0% | 0.01% | +66.7% | |
| PTKWS | PTK ACQUISITION CORP*w exp 12/12/202 | $86,000 | -52.7% | 158,421 | 0.0% | 0.01% | -54.5% | |
| LCAPW | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $90,000 | -38.4% | 124,999 | 0.0% | 0.01% | -44.4% | |
| APSGWS | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $84,000 | -32.8% | 66,666 | 0.0% | 0.01% | -28.6% | |
| ALACR | ALBERTON ACQUISITION CORPright 04/26/2021 | $76,000 | -32.7% | 152,955 | 0.0% | 0.01% | -28.6% | |
| BREZW | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $68,000 | -34.0% | 100,000 | 0.0% | 0.00% | -33.3% | |
| VMACW | VISTAS MEDIA ACQUISITION CO*w exp 08/01/202 | $62,000 | -27.9% | 100,000 | 0.0% | 0.00% | -20.0% | |
| ASAQWS | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $65,000 | -32.3% | 87,499 | 0.0% | 0.00% | -33.3% | |
| DFNSWS | LGL SYS ACQUISITION CORP*w exp 11/12/202 | $63,000 | -22.2% | 50,000 | 0.0% | 0.00% | -20.0% | |
| GWACW | GOOD WORKS ACQUISITION CORP*w exp 10/22/202 | $48,000 | +84.6% | 24,999 | 0.0% | 0.00% | +50.0% | |
| GIXRT | GIGCAPITAL2 INCright 02/28/2026 | $53,000 | -19.7% | 161,880 | 0.0% | 0.00% | -25.0% | |
| AGBAW | AGBA ACQUISITION LTD*w exp 05/10/202 | $43,000 | -42.7% | 149,298 | 0.0% | 0.00% | -25.0% | |
| BTAQW | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $53,000 | -44.2% | 49,999 | 0.0% | 0.00% | -50.0% | |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $55,000 | -35.3% | 49,999 | 0.0% | 0.00% | -40.0% | |
| AMHCW | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $54,000 | -43.2% | 65,707 | 0.0% | 0.00% | -50.0% | |
| ZGYHR | YUNHONG INTLright 01/31/2027 | $58,000 | +41.5% | 132,011 | 0.0% | 0.00% | +50.0% | |
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $40,000 | -29.8% | 49,999 | 0.0% | 0.00% | -33.3% | |
| ESSCR | EAST STONE ACQUISITION CORPright 12/31/2026 | $36,000 | -34.5% | 113,093 | 0.0% | 0.00% | -33.3% | |
| RBACWS | REDBALL ACQUISITION CORP*w exp 08/17/202 | $34,000 | -39.3% | 24,998 | 0.0% | 0.00% | -33.3% | |
| RCHGW | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $38,000 | -52.5% | 49,999 | 0.0% | 0.00% | -60.0% | |
| ZGYHW | YUNHONG INTL*w exp 01/31/202 | $34,000 | -30.6% | 66,005 | 0.0% | 0.00% | -33.3% | |
| BREZR | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $27,000 | -6.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SCPEWS | SC HEALTH CORP*w exp 99/99/999 | $24,000 | +41.2% | 12,499 | 0.0% | 0.00% | 0.0% | |
| FUSEWS | FUSION ACQUISITION CORP*w exp 06/01/202 | $12,000 | -53.8% | 10,010 | 0.0% | 0.00% | -50.0% | |
| MLACW | MALACCA STRAITS ACQUISITION*w exp 99/99/999 | $15,000 | -28.6% | 20,401 | 0.0% | 0.00% | 0.0% | |
| BRLIW | BRILLIANT ACQUISITION CORP*w exp 03/31/202 | $13,000 | -23.5% | 23,887 | 0.0% | 0.00% | 0.0% | |
| TWNDWS | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $25,000 | -28.6% | 24,999 | 0.0% | 0.00% | -50.0% | |
| LCYAW | LANDCADIA HOLDINGS III INC*w exp 10/01/202 | $24,000 | -33.3% | 16,258 | 0.0% | 0.00% | -50.0% | |
| ADOCR | EDOC ACQUISITION CORPright 11/30/2027 | $20,000 | -33.3% | 50,000 | 0.0% | 0.00% | -50.0% | |
| ADOCW | EDOC ACQUISITION CORP*w exp 11/30/202 | $18,000 | -48.6% | 50,000 | 0.0% | 0.00% | -50.0% | |
| BRLIR | BRILLIANT ACQUISITION CORPright 99/99/9999 | $13,000 | -13.3% | 43,691 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.