$1.75 Billion is the total value of RIVERNORTH CAPITAL MANAGEMENT, LLC's 484 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRW | New | SABA CAPITAL INCOME & OPRNTshares | $55,334,000 | – | 11,748,128 | +100.0% | 3.15% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $23,633,000 | – | 1,642,306 | +100.0% | 1.35% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $19,078,000 | – | 1,643,262 | +100.0% | 1.09% | – |
| GPM | New | GUGGENHEIM ENHANCED EQT INCM | $15,532,000 | – | 1,803,965 | +100.0% | 0.88% | – |
| MUB | New | ISHARES TRnational mun etf | $11,366,000 | – | 96,980 | +100.0% | 0.65% | – |
| NTG | New | TORTOISE MIDSTRM ENERGY FD I | $8,277,000 | – | 276,635 | +100.0% | 0.47% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $6,016,000 | – | 322,071 | +100.0% | 0.34% | – |
| CVII | New | CHURCHILL CAPITAL CORP VII | $5,935,000 | – | 610,005 | +100.0% | 0.34% | – |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $5,823,000 | – | 598,464 | +100.0% | 0.33% | – |
| AAC | New | ARES ACQUISITION CORPORATION | $5,530,000 | – | 567,200 | +100.0% | 0.32% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $5,533,000 | – | 566,894 | +100.0% | 0.32% | – |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $4,890,000 | – | 500,000 | +100.0% | 0.28% | – |
| TREB | New | TREBIA ACQUISITION CORP | $4,573,000 | – | 461,908 | +100.0% | 0.26% | – |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $4,546,000 | – | 462,964 | +100.0% | 0.26% | – |
| CONX | New | CONX CORP | $4,496,000 | – | 456,000 | +100.0% | 0.26% | – |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $3,928,000 | – | 400,000 | +100.0% | 0.22% | – |
| PTA | New | COHEN & STEERS TAX ADVAN PFD | $3,114,000 | – | 123,167 | +100.0% | 0.18% | – |
| MSD | New | MORGAN STANLEY EMKT DBT FD I | $3,070,000 | – | 328,342 | +100.0% | 0.18% | – |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $2,959,000 | – | 300,125 | +100.0% | 0.17% | – |
| GLQ | New | CLOUGH GLOBAL EQUITY FD | $2,680,000 | – | 181,577 | +100.0% | 0.15% | – |
| ADFU | New | ALDEL FINANCIAL INCunit 99/99/9999 | $2,050,000 | – | 200,000 | +100.0% | 0.12% | – |
| SNRHU | New | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $2,024,000 | – | 200,000 | +100.0% | 0.12% | – |
| CCV | New | CHURCHILL CAPITAL CORP V | $2,014,000 | – | 200,000 | +100.0% | 0.12% | – |
| MAQCU | New | MAQUIA CAPITAL ACQUISITION Cunit 99/99/9999 | $2,026,000 | – | 200,000 | +100.0% | 0.12% | – |
| TRONU | New | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $2,010,000 | – | 200,000 | +100.0% | 0.12% | – |
| DILAU | New | DILA CAPITAL ACQUISITION CORunit 99/99/9999 | $2,014,000 | – | 200,000 | +100.0% | 0.12% | – |
| OTECU | New | OCEANTECH ACQUISITIONS I CORunit 05/12/2026 | $2,000,000 | – | 200,000 | +100.0% | 0.11% | – |
| BSGAU | New | BLUE SAFARI GRP ACQUISITN COunit 06/10/2026 | $1,996,000 | – | 200,000 | +100.0% | 0.11% | – |
| MCAEU | New | MOUNTAIN CREST ACQSTN CORP Iunit 99/99/9999 | $2,000,000 | – | 200,000 | +100.0% | 0.11% | – |
| GIWWU | New | GIGINTERNATIONAL1 INCunit 05/19/2026 | $2,008,000 | – | 200,000 | +100.0% | 0.11% | – |
| OSIU | New | OSIRIS ACQUISITION CORPunit 99/99/9999 | $1,984,000 | – | 200,000 | +100.0% | 0.11% | – |
| GFORU | New | GRAF ACQUISITION CORP IVunit 05/31/2028 | $1,990,000 | – | 200,000 | +100.0% | 0.11% | – |
| GGPI | New | GORES GUGGENHEIM INC | $1,954,000 | – | 200,000 | +100.0% | 0.11% | – |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $1,948,000 | – | 200,000 | +100.0% | 0.11% | – |
| NBO | New | NEUBERGER BERMAN N Y MUN FD | $1,890,000 | – | 141,895 | +100.0% | 0.11% | – |
| SPKAU | New | SPK AQUISITION CORPunit 05/13/2026 | $1,900,000 | – | 190,000 | +100.0% | 0.11% | – |
| MPACU | New | MODEL PERFORMANCE ACQU CORPunit 04/29/2026 | $1,820,000 | – | 175,000 | +100.0% | 0.10% | – |
| NLITU | New | NORTHERN LIGHTS ACQUISITN COunit 11/01/2027 | $1,773,000 | – | 175,000 | +100.0% | 0.10% | – |
| ORIAU | New | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $1,759,000 | – | 175,000 | +100.0% | 0.10% | – |
| DWINU | New | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $1,722,000 | – | 170,000 | +100.0% | 0.10% | – |
| CLBRU | New | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $1,686,000 | – | 170,000 | +100.0% | 0.10% | – |
| DKDCU | New | DATA KNIGHTS ACQUISITION CORunit 05/06/2026 | $1,550,000 | – | 150,000 | +100.0% | 0.09% | – |
| SVFC | New | SVF INVESTMENT CORP 3 | $1,501,000 | – | 151,000 | +100.0% | 0.09% | – |
| New | GOLDEN PATH ACQUISITION CORPunit 01/31/2028 | $1,511,000 | – | 150,000 | +100.0% | 0.09% | – | |
| GLSPT | New | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $1,381,000 | – | 139,626 | +100.0% | 0.08% | – |
| RAMMU | New | ARIES I ACQUISITION CORPunit 03/18/2026 | $1,256,000 | – | 125,000 | +100.0% | 0.07% | – |
| ACP | New | ABERDEEN INCOME CR STRATEGIE | $1,172,000 | – | 105,358 | +100.0% | 0.07% | – |
| TTP | New | TORTOISE PIPELINE & ENERGY F | $1,073,000 | – | 44,856 | +100.0% | 0.06% | – |
| New | ACE GLOBAL BUSINESS ACQU LTDunit 03/26/2026 | $1,033,000 | – | 100,000 | +100.0% | 0.06% | – | |
| SCOB | New | SCION TECH GROWTH II | $1,010,000 | – | 104,073 | +100.0% | 0.06% | – |
| SPAQ | New | SPARTAN ACQUISITION CORP III | $1,012,000 | – | 103,520 | +100.0% | 0.06% | – |
| EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $1,001,000 | – | 100,000 | +100.0% | 0.06% | – |
| GACQU | New | GLOBAL CONSUMER ACQUISITN COunit 05/21/2026 | $999,000 | – | 100,000 | +100.0% | 0.06% | – |
| BSKYU | New | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $999,000 | – | 100,000 | +100.0% | 0.06% | – |
| ARTAU | New | ARTISAN ACQUISITION CORPunit 03/26/2026 | $996,000 | – | 100,000 | +100.0% | 0.06% | – |
| SHQAU | New | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $999,000 | – | 100,000 | +100.0% | 0.06% | – |
| MCAFU | New | MOUNTAIN CREST ACQUSITN CRPunit 06/29/2026 | $993,000 | – | 100,000 | +100.0% | 0.06% | – |
| GSQBU | New | G SQUARED ASCEND II INCunit 99/99/9999 | $1,001,000 | – | 100,000 | +100.0% | 0.06% | – |
| HERA | New | FTAC HERA ACQUISITION CORP | $975,000 | – | 100,000 | +100.0% | 0.06% | – |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $984,000 | – | 100,585 | +100.0% | 0.06% | – |
| NNY | New | NUVEEN N Y MUN VALUE FD | $946,000 | – | 94,055 | +100.0% | 0.05% | – |
| GDL | New | GDL FD | $930,000 | – | 102,500 | +100.0% | 0.05% | – |
| VTN | New | INVESCO TR INVT GRADE NEW YO | $907,000 | – | 65,286 | +100.0% | 0.05% | – |
| MBTC | New | NOCTURNE ACQUISITION CORPordinary shares | $884,000 | – | 89,659 | +100.0% | 0.05% | – |
| MITAU | New | COLISEUM ACQUISITION CORPunit 04/02/2028 | $840,000 | – | 85,000 | +100.0% | 0.05% | – |
| MCAD | New | MOUNTAIN CREST ACQUSTN CORP | $842,000 | – | 84,851 | +100.0% | 0.05% | – |
| LAAAU | New | LAKESHORE ACQUISITION I CORPunit 06/04/2026 | $818,000 | – | 80,000 | +100.0% | 0.05% | – |
| VPV | New | INVESCO PA VALUE MUN INC TR | $670,000 | – | 50,107 | +100.0% | 0.04% | – |
| SCOBU | New | SCION TECH GROWTH IIunit 99/99/9999 | $649,000 | – | 65,327 | +100.0% | 0.04% | – |
| GLSPU | New | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $612,000 | – | 60,374 | +100.0% | 0.04% | – |
| MPA | New | BLACKROCK MUNIYIELD PA QLTY | $616,000 | – | 39,090 | +100.0% | 0.04% | – |
| GLV | New | CLOUGH GLOBAL DIVID & INCOME | $518,000 | – | 47,624 | +100.0% | 0.03% | – |
| PSPCU | New | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $520,000 | – | 50,000 | +100.0% | 0.03% | – |
| MSAC | New | MEDICUS SCIENCES ACQUISITION | $483,000 | – | 50,000 | +100.0% | 0.03% | – |
| GSEV | New | GORES HOLDINGS VII INC | $453,000 | – | 45,800 | +100.0% | 0.03% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $438,000 | – | 36,235 | +100.0% | 0.02% | – |
| GGPIU | New | GORES GUGGENHEIM INCunit 03/25/2028 | $419,000 | – | 41,800 | +100.0% | 0.02% | – |
| FVIVU | New | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $420,000 | – | 42,000 | +100.0% | 0.02% | – |
| EHT | New | EATON VANCE 2021 TARGET TRM | $381,000 | – | 38,684 | +100.0% | 0.02% | – |
| FDEU | New | FIRST TR DYNAMIC EUROPE EQUI | $370,000 | – | 27,599 | +100.0% | 0.02% | – |
| RTPYU | New | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $357,000 | – | 35,400 | +100.0% | 0.02% | – |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $351,000 | – | 35,123 | +100.0% | 0.02% | – |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $356,000 | – | 35,400 | +100.0% | 0.02% | – |
| TSIBU | New | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $330,000 | – | 32,700 | +100.0% | 0.02% | – |
| JCIC | New | JACK CREEK INVESTMENT CORP | $240,000 | – | 24,932 | +100.0% | 0.01% | – |
| LCAHU | New | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $211,000 | – | 21,214 | +100.0% | 0.01% | – |
| ALTU | New | ALTITUDE ACQUISITION CORP | $192,000 | – | 19,662 | +100.0% | 0.01% | – |
| JCICU | New | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $158,000 | – | 15,748 | +100.0% | 0.01% | – |
| LGACU | New | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $124,000 | – | 12,447 | +100.0% | 0.01% | – |
| BRIVU | New | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $100,000 | – | 10,000 | +100.0% | 0.01% | – |
| FTVIU | New | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $101,000 | – | 10,000 | +100.0% | 0.01% | – |
| MCADR | New | MOUNTAIN CREST ACQUSTN CORPright 04/07/2022 | $72,000 | – | 84,751 | +100.0% | 0.00% | – |
| ALACW | New | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $51,000 | – | 123,506 | +100.0% | 0.00% | – |
| SCOBW | New | SCION TECH GROWTH II*w exp 01/28/202 | $32,000 | – | 34,691 | +100.0% | 0.00% | – |
| MBTCR | New | NOCTURNE ACQUISITION CORPright 12/26/2025 | $34,000 | – | 89,659 | +100.0% | 0.00% | – |
| GLSPW | New | GLOBAL SPAC PARTNERS CO*w exp 11/30/202 | $38,000 | – | 69,813 | +100.0% | 0.00% | – |
| JCICW | New | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $10,000 | – | 12,466 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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 |
|---|---|
| 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 |
| 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.