$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LCYAW | Exit | LANDCADIA HOLDINGS III INC*w exp 10/01/202 | $0 | – | -16,258 | -100.0% | -0.00% | – |
| SCPEWS | Exit | SC HEALTH CORP*w exp 99/99/999 | $0 | – | -12,499 | -100.0% | -0.00% | – |
| RVPHW | Exit | REVIVA PHARMACEUTCLS HLDGS I*w exp 12/25/202 | $0 | – | -82,481 | -100.0% | -0.00% | – |
| GIXRT | Exit | GIGCAPITAL2 INCright 02/28/2026 | $0 | – | -161,880 | -100.0% | -0.00% | – |
| MUDSW | Exit | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $0 | – | -99,999 | -100.0% | -0.00% | – |
| GRNVW | Exit | GREENVISION ACQUISITION CORP*w exp 10/28/202 | $0 | – | -64,343 | -100.0% | -0.00% | – |
| VIIAU | Exit | 7GC & CO HOLDINGS INCunit 12/23/2025 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| STPCU | Exit | STAR PEAK CORP IIunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AEACU | Exit | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RPLA | Exit | REPLAY ACQUISITION CORP | $0 | – | -11,008 | -100.0% | -0.01% | – |
| FINMU | Exit | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FTAAU | Exit | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| EUSGU | Exit | EUROPEAN SUSTAINABLE GROWTHunit 01/18/2024 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CAHCU | Exit | CA HEALTHCARE ACQUISITION COunit 12/25/2025 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CFIVU | Exit | CF ACQUISITION CORP IVunit 12/31/2027 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FTEVU | Exit | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VINCW | Exit | VINCERX PHARMA INC*w exp 12/24/202 | $0 | – | -47,883 | -100.0% | -0.01% | – |
| IVH | Exit | IVY HIGH INCOME OPPORTUNITIE | $0 | – | -14,880 | -100.0% | -0.01% | – |
| MQY | Exit | BLACKROCK MUNIYILD QULT FD I | $0 | – | -14,300 | -100.0% | -0.01% | – |
| BGX | Exit | BLACKSTONE LONG-SHORT CREDIT | $0 | – | -17,698 | -100.0% | -0.02% | – |
| SCPE | Exit | SC HEALTH CORP | $0 | – | -24,998 | -100.0% | -0.02% | – |
| ACV | Exit | VIRTUS ALLIANZGI DIVERSIFIED | $0 | – | -9,546 | -100.0% | -0.02% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -4,000 | -100.0% | -0.03% | – |
| LCY | Exit | LANDCADIA HOLDINGS III INC | $0 | – | -48,774 | -100.0% | -0.03% | – |
| MSACU | Exit | MEDICUS SCIENCES ACQUISITIONunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.03% | – |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DI | $0 | – | -45,380 | -100.0% | -0.03% | – |
| THBR | Exit | THUNDER BRDG ACQUISTION II L | $0 | – | -50,000 | -100.0% | -0.03% | – |
| HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -58,117 | -100.0% | -0.03% | – |
| JDD | Exit | NUVEEN DIVERSIFIED DIVID & I | $0 | – | -58,108 | -100.0% | -0.03% | – |
| IHD | Exit | VOYA EMERGING MKTS HIGH DIVI | $0 | – | -70,072 | -100.0% | -0.03% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -39,733 | -100.0% | -0.03% | – |
| IID | Exit | VOYA INTL HIGH DIV EQTY INM | $0 | – | -107,144 | -100.0% | -0.04% | – |
| HYI | Exit | WESTERN ASSET HIGH YIELD DEF | $0 | – | -53,327 | -100.0% | -0.05% | – |
| CBH | Exit | VIRTUS ALLIANZGI CONVERTIBLE | $0 | – | -80,632 | -100.0% | -0.05% | – |
| VLT | Exit | INVESCO HIGH INCOME TR II | $0 | – | -61,907 | -100.0% | -0.05% | – |
| MYJ | Exit | BLACKROCK MUNIYIELD N J FD I | $0 | – | -63,181 | -100.0% | -0.06% | – |
| FMO | Exit | FIDUCIARY CLAYMORE ENGRY INF | $0 | – | -104,266 | -100.0% | -0.06% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECH TR | $0 | – | -29,678 | -100.0% | -0.06% | – |
| NYV | Exit | NUVEEN NEW YORK MUN VALUE FD | $0 | – | -108,017 | -100.0% | -0.10% | – |
| DYFN | Exit | ANGEL OAK DYNAMIC FINL STRAT | $0 | – | -96,347 | -100.0% | -0.11% | – |
| GRNV | Exit | GREENVISION ACQUISITION CORP | $0 | – | -180,554 | -100.0% | -0.11% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -348,930 | -100.0% | -0.12% | – |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCS TR | $0 | – | -74,691 | -100.0% | -0.12% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -155,553 | -100.0% | -0.12% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -17,700 | -100.0% | -0.14% | – |
| MYF | Exit | BLACKROCK MUNIYIELD INVT FD | $0 | – | -165,110 | -100.0% | -0.14% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -171,211 | -100.0% | -0.14% | – |
| Exit | GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $0 | – | -2,422,000 | -100.0% | -0.15% | – | |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -199,998 | -100.0% | -0.15% | – |
| NCV | Exit | VIRTUS ALLIANZGI CONVERTIBLE | $0 | – | -457,885 | -100.0% | -0.16% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -478,667 | -100.0% | -0.16% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -202,491 | -100.0% | -0.16% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -279,039 | -100.0% | -0.17% | – |
| BSE | Exit | BLACKROCK NEW YORK MUN INCOM | $0 | – | -216,087 | -100.0% | -0.19% | – |
| SPE | Exit | SPECIAL OPPORTUNITIES FD INC | $0 | – | -244,394 | -100.0% | -0.22% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOM | $0 | – | -551,512 | -100.0% | -0.23% | – |
| MAV | Exit | PIONEER MUN HIGH INCOME ADVA | $0 | – | -327,362 | -100.0% | -0.23% | – |
| Exit | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $0 | – | -4,000,000 | -100.0% | -0.25% | – | |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -321,589 | -100.0% | -0.29% | – |
| DHF | Exit | BNY MELLON HIGH YIELD STRATEsh ben int | $0 | – | -1,617,071 | -100.0% | -0.30% | – |
| SOR | Exit | SOURCE CAP INC | $0 | – | -115,867 | -100.0% | -0.30% | – |
| PDO | Exit | PIMCO DYNAMIC INCOME OPRNTS | $0 | – | -277,597 | -100.0% | -0.33% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -507,856 | -100.0% | -0.34% | – |
| NMY | Exit | NUVEEN MARYLAND QLT MUN INC | $0 | – | -655,097 | -100.0% | -0.56% | – |
| EFF | Exit | EATON VANCE FLTG RATE INCOM | $0 | – | -1,042,971 | -100.0% | -1.02% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -2,984,934 | -100.0% | -1.16% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -1,728,858 | -100.0% | -1.31% | – |
| Exit | NEW MTN FIN CORPnote 5.750% 8/1 | $0 | – | -31,390,000 | -100.0% | -1.97% | – | |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -11,481,199 | -100.0% | -3.20% | – |
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.