RIVERNORTH CAPITAL MANAGEMENT, LLC

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$1.89 Billion is the total value of RIVERNORTH CAPITAL MANAGEMENT, LLC's 570 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 78.6% .

All

			Value		Shares		↓ Weighting
NEA	Sell	NUVEEN AMT FREE QLTY MUN INC	$99,598,000	-16.1%	6,556,816	-13.3%	5.28%	-22.0%
NAD	Sell	NUVEEN QUALITY MUNCP INCOME	$84,076,000	-15.6%	5,382,579	-13.5%	4.46%	-21.5%
BRW	Sell	SABA CAPITAL INCOME & OPRNTshares	$34,505,000	-37.6%	7,583,438	-35.4%	1.83%	-42.0%
EIM	Sell	EATON VANCE MUN BD FD	$27,772,000	-4.0%	2,075,623	-1.9%	1.47%	-10.7%
WIW	Sell	WESTERN AST INFL LKD OPP & I	$25,361,000	-38.5%	1,908,270	-39.3%	1.34%	-42.8%
NAC	Sell	NUVEEN CA QUALTY MUN INCOME	$24,328,000	-26.8%	1,550,523	-26.0%	1.29%	-31.9%
VVR	Sell	INVESCO SR INCOME TR	$21,574,000	-15.5%	4,847,992	-15.3%	1.14%	-21.4%
OCSL	Sell	OAKTREE SPECIALTY LENDING CO	$21,375,000	-32.0%	3,027,666	-35.5%	1.13%	-36.7%
HIO	Sell	WESTERN ASSET HIGH INCOME OP	$19,684,000	-17.0%	3,792,635	-15.6%	1.04%	-22.9%
VGM	Sell	INVESCO TR INVT GRADE MUNS	$16,567,000	-9.0%	1,210,179	-6.8%	0.88%	-15.4%
BGB	Sell	BLACKSTONE STRATEGIC CREDIT	$15,878,000	-11.4%	1,146,462	-10.9%	0.84%	-17.6%
MHD	Sell	BLACKROCK MUNIHOLDINGS FD IN	$15,064,000	-10.3%	920,239	-8.1%	0.80%	-16.7%
IQI	Sell	INVESCO QUALITY MUN INCOME T	$14,244,000	-8.6%	1,080,714	-6.4%	0.76%	-15.0%
KTF	Sell	DWS MUN INCOME TR	$13,842,000	-4.3%	1,163,186	-1.6%	0.73%	-10.9%
NCZ	Sell	VIRTUS ALLIANZGI CONVERTIBLE	$13,689,000	-18.9%	2,637,579	-16.4%	0.72%	-24.6%
GHY	Sell	PGIM GLOBAL HIGH YIELD FD FO	$13,634,000	-10.4%	885,317	-7.3%	0.72%	-16.6%
CPZ	Sell	CALAMOS LNG SHR EQT DYNAMIC	$12,169,000	-27.6%	598,001	-26.1%	0.64%	-32.7%
AFB	Sell	ALLIANCEBERNSTEIN NATL MUN I	$11,109,000	-9.6%	743,547	-7.9%	0.59%	-15.9%
TYG	Sell	TORTOISE ENERGY INFRA CORP	$10,640,000	-9.8%	390,014	-4.8%	0.56%	-16.1%
KMF	Sell	KAYNE ANDERSON NEXTGEN ENRGY	$10,609,000	-35.9%	1,457,322	-33.4%	0.56%	-40.4%
AWF	Sell	ALLIANCEBERNSTEIN GLOBAL HIG	$9,221,000	-20.7%	751,527	-19.2%	0.49%	-26.2%
EVM	Sell	EATON VANCE CALIF MUN BD FD	$8,606,000	-2.6%	720,798	-2.5%	0.46%	-9.5%
MFM	Sell	MFS MUN INCOME TRsh ben int	$8,354,000	-3.2%	1,195,163	-1.1%	0.44%	-10.0%
FRA	Sell	BLACKROCK FLOATING RATE INCO	$6,499,000	-25.5%	486,456	-26.1%	0.34%	-30.8%
NQP	Sell	NUVEEN PENNSYLVANIA QLT MUN	$6,247,000	-6.3%	422,381	-4.4%	0.33%	-12.9%
MHN	Sell	BLACKROCK MUNIHLDGS NY QLTY	$5,763,000	-12.1%	396,379	-10.8%	0.30%	-18.4%
NKX	Sell	NUVEEN CALIFORNIA AMT QLT MU	$5,593,000	-37.1%	341,228	-37.5%	0.30%	-41.6%
NZF	Sell	NUVEEN MUNICIPAL CREDIT INC	$5,559,000	-50.4%	332,453	-49.0%	0.30%	-53.8%
NAN	Sell	NUVEEN NEW YORK QLT MUN INC	$5,084,000	-29.3%	345,400	-27.7%	0.27%	-34.4%
BGH	Sell	BARINGS GLOBAL SHORT DURATIO	$3,398,000	-58.2%	198,742	-58.2%	0.18%	-61.1%
MQT	Sell	BLACKROCK MUNIYIELD QUALITY	$3,364,000	-49.9%	233,745	-49.6%	0.18%	-53.5%
MSD	Sell	MORGAN STANLEY EMKT DBT FD I	$2,736,000	-10.9%	300,319	-8.5%	0.14%	-17.1%
MYD	Sell	BLACKROCK MUNIYIELD FD INC	$2,714,000	-32.5%	182,755	-31.4%	0.14%	-37.1%
BYM	Sell	BLACKROCK MUN INCOME QUALITY	$2,579,000	-53.6%	168,976	-52.4%	0.14%	-56.8%
NKG	Sell	NUVEEN GEORGIA QLTY MUN INC	$2,467,000	-18.1%	182,050	-15.4%	0.13%	-23.8%
NCA	Sell	NUVEEN CALIFORNIA MUNI VLU F	$2,282,000	-26.7%	216,332	-25.6%	0.12%	-31.6%
FUND	Sell	SPROTT FOCUS TR INC	$2,013,000	-12.5%	242,778	-10.2%	0.11%	-18.3%
FPL	Sell	FST TR NEW OPPORT MLP & ENE	$1,768,000	-9.6%	311,341	-5.9%	0.09%	-15.3%
MCA	Sell	BLACKROCK MUNIYIELD CALIF QU	$1,538,000	-65.9%	96,775	-66.2%	0.08%	-68.1%
CEV	Sell	EATON VANCE CALIF MUN INCOMsh ben int	$1,344,000	-10.9%	98,701	-8.6%	0.07%	-17.4%
JGH	Sell	NUVEEN GLOBAL HIGH INCOME FD	$1,299,000	-66.7%	80,898	-66.4%	0.07%	-68.9%
MGU	Sell	MACQUARIE GLOBAL INFRASTRUCT	$886,000	-10.4%	38,020	-11.3%	0.05%	-16.1%
IIM	Sell	INVESCO VALUE MUN INCOME TR	$668,000	-94.7%	40,956	-94.6%	0.04%	-95.1%
NNY	Sell	NUVEEN N Y MUN VALUE FD	$633,000	-33.1%	63,139	-32.9%	0.03%	-37.0%
MUE	Sell	BLACKROCK MUNIHOLDINGS QUALI	$603,000	-87.4%	43,699	-87.2%	0.03%	-88.2%
DIAX	Sell	NUVEEN DOW 30 DYNMC OVERWRT	$518,000	-93.9%	30,764	-93.9%	0.03%	-94.5%
MPA	Sell	BLACKROCK MUNIYIELD PA QLTY	$455,000	-26.1%	28,342	-27.5%	0.02%	-31.4%
LSAQ	Sell	LIFESCI ACQUISITION II CORP	$411,000	-17.8%	41,969	-16.1%	0.02%	-21.4%
MAAC	Sell	MONTES ARCHIMEDES ACQUISITIO	$353,000	-28.5%	37,712	-24.6%	0.02%	-32.1%
SCD	Sell	LMP CAP & INCOME FD INC	$208,000	-53.0%	15,116	-50.8%	0.01%	-56.0%
FUSEWS	Exit	FUSION ACQUISITION CORP*w exp 06/01/202	$0	–	-10,010	-100.0%	-0.00%	–
ROCCW	Exit	ROTH CH ACQUISITION II CO*w exp 09/16/202	$0	–	-12,499	-100.0%	-0.00%	–
EMPWWS	Exit	EMPOWER LTD*w exp 11/30/202	$0	–	-16,665	-100.0%	-0.00%	–
VCVCW	Exit	10X CAPITAL VENTURE ACQU COR*w exp 10/29/202	$0	–	-17,980	-100.0%	-0.00%	–
GWACW	Exit	GOOD WORKS ACQUISITION CORP*w exp 10/22/202	$0	–	-24,999	-100.0%	-0.00%	–
LEGOW	Exit	LEGATO MERGER CORP*w exp 12/31/202	$0	–	-30,000	-100.0%	-0.00%	–
AMHCW	Exit	AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202	$0	–	-65,707	-100.0%	-0.00%	–
SBGWS	Exit	SANDBRIDGE ACQUISITION CORP*w exp 09/14/202	$0	–	-49,999	-100.0%	-0.00%	–
BLUWW	Exit	BLUE WTR ACQUISITION CORP*w exp 08/31/202	$0	–	-125,000	-100.0%	-0.01%	–
PTKWS	Exit	PTK ACQUISITION CORP*w exp 12/12/202	$0	–	-158,421	-100.0%	-0.01%	–
DFNSWS	Exit	LGL SYS ACQUISITION CORP*w exp 11/12/202	$0	–	-50,000	-100.0%	-0.01%	–
SDACU	Exit	SUSTAINABLE DEVELP ACQU I COunit 02/04/2026	$0	–	-10,000	-100.0%	-0.01%	–
ZWRKU	Exit	Z-WORK ACQUISITION CORPunit 99/99/9999	$0	–	-10,000	-100.0%	-0.01%	–
PCK	Exit	PIMCO CALIF MUN INCOME FD II	$0	–	-11,487	-100.0%	-0.01%	–
NXUU	Exit	NOVUS CAPITAL CORPORATION IIunit 99/99/9999	$0	–	-10,000	-100.0%	-0.01%	–
GRNVR	Exit	GREENVISION ACQUISITION CORPright 06/01/2021	$0	–	-180,454	-100.0%	-0.01%	–
LACQW	Exit	LEISURE ACQUISITION CORP*w exp 99/99/999	$0	–	-106,221	-100.0%	-0.01%	–
FTVIU	Exit	FINTECH ACQUISITION CORP VIunit 06/24/2026	$0	–	-10,000	-100.0%	-0.01%	–
ANDAR	Exit	ANDINA ACQUISITION CORP IIIright 10/01/2025	$0	–	-120,840	-100.0%	-0.01%	–
MONCU	Exit	MONUMENT CIRCLE ACQUISITN COunit 01/14/2026	$0	–	-10,000	-100.0%	-0.01%	–
GNPKWS	Exit	GENESIS PK ACQUISITION CORP*w exp 05/27/202	$0	–	-49,998	-100.0%	-0.01%	–
CHAQWS	Exit	CHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202	$0	–	-179,886	-100.0%	-0.01%	–
SOACWS	Exit	SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999	$0	–	-88,584	-100.0%	-0.01%	–
GNRSW	Exit	GREENROSE ACQUISITION CORP*w exp 08/11/202	$0	–	-197,484	-100.0%	-0.01%	–
LATNW	Exit	UNION ACQUISITION CORP II*w exp 04/01/202	$0	–	-150,000	-100.0%	-0.01%	–
GMIIU	Exit	GORES METROPOULOS II INCunit 01/31/2028	$0	–	-15,869	-100.0%	-0.01%	–
JCICU	Exit	JACK CREEK INVESTMENT CORPunit 10/01/2023	$0	–	-15,748	-100.0%	-0.01%	–
LIVKW	Exit	LIV CAP ACQUISITION CORP*w exp 12/13/202	$0	–	-181,810	-100.0%	-0.01%	–
NBAWS	Exit	NEW BEGINNINGS ACQUISITION C*w exp 11/01/202	$0	–	-150,000	-100.0%	-0.01%	–
IPVAU	Exit	INTERPRIVATE II ACQUISITIONunit 99/99/9999	$0	–	-17,235	-100.0%	-0.01%	–
NHICW	Exit	NEWHOLD INVESTMENT CORP*w exp 03/10/202	$0	–	-99,999	-100.0%	-0.01%	–
IGNYU	Exit	IGNYTE ACQUISITION CORPunit 01/05/2026	$0	–	-19,444	-100.0%	-0.01%	–
FGNAWS	Exit	FG NEW AMER ACQUISITION CORP*w exp 08/31/202	$0	–	-87,499	-100.0%	-0.01%	–
CLRMU	Exit	CLARIM ACQUISITION CORPunit 99/99/9999	$0	–	-19,445	-100.0%	-0.01%	–
IPVFU	Exit	INTERPRIVATE III FINANCIAL Punit 99/99/9999	$0	–	-19,150	-100.0%	-0.01%	–
TWNIU	Exit	TAILWIND INTERNATNAL ACQ CORunit 99/99/9999	$0	–	-20,000	-100.0%	-0.01%	–
FUSE	Exit	FUSION ACQUISITION CORPcl a	$0	–	-20,020	-100.0%	-0.01%	–
NID	Exit	NUVEEN INTER DURATION MUN TE	$0	–	-14,978	-100.0%	-0.01%	–
COVAU	Exit	COVA ACQUISITION CORPunit 04/01/2021	$0	–	-25,000	-100.0%	-0.01%	–
ACIIU	Exit	ATLAS CREST INVESTMENT CORPunit 99/99/9999	$0	–	-24,332	-100.0%	-0.01%	–
CLASU	Exit	CLASS ACCELERATION CORPunit 99/99/9999	$0	–	-24,030	-100.0%	-0.01%	–
FLMEU	Exit	FLAME ACQUISITION CORPunit 99/99/9999	$0	–	-24,328	-100.0%	-0.01%	–
LWAC	Exit	LOCUST WALK ACQUISITION CORP	$0	–	-24,996	-100.0%	-0.01%	–
CFAC	Exit	CF FIN ACQUISITION CORP IIIcl a	$0	–	-24,993	-100.0%	-0.01%	–
HCCCU	Exit	HEALTHCARE CAPITAL CORPunit 12/31/2025	$0	–	-24,030	-100.0%	-0.01%	–
ITHXU	Exit	ITHAX ACQUISITION CORPunit 12/31/2027	$0	–	-25,000	-100.0%	-0.01%	–
ROCC	Exit	ROTH CH ACQUISITION II CO	$0	–	-24,998	-100.0%	-0.01%	–
ADERU	Exit	26 CAPITAL ACQUISITION CORPunit 12/31/2027	$0	–	-24,030	-100.0%	-0.01%	–
SPKBU	Exit	SILVER SPIKE ACQUISITN CORPunit 02/26/2026	$0	–	-25,000	-100.0%	-0.01%	–
GLBLU	Exit	CARTESIAN GROWTH CORPunit 02/26/2028	$0	–	-24,328	-100.0%	-0.01%	–
EJFAU	Exit	EJF ACQUISITION CORPunit 03/10/2026	$0	–	-24,091	-100.0%	-0.01%	–
EQHAU	Exit	EQ HEALTH ACQUISITION CORPunit 02/02/2028	$0	–	-24,304	-100.0%	-0.01%	–
MACQU	Exit	MCAP ACQUISITION CORPunit 02/18/2030	$0	–	-25,000	-100.0%	-0.01%	–
KURIU	Exit	ALKURI GLOBAL ACQUISITION COunit 01/01/2028	$0	–	-25,000	-100.0%	-0.02%	–
GLEOWS	Exit	GALILEO ACQUISITION CORP*w exp 10/31/202	$0	–	-235,000	-100.0%	-0.02%	–
MACAU	Exit	MORINGA ACQUISITION CORPunit 02/16/2026	$0	–	-30,000	-100.0%	-0.02%	–
LEGO	Exit	LEGATO MERGER CORP	$0	–	-30,000	-100.0%	-0.02%	–
TSIBU	Exit	TISHMAN SPEYER INNOVATION COunit 02/11/2026	$0	–	-32,700	-100.0%	-0.02%	–
GSEVU	Exit	GORES HOLDINGS VII INCunit 02/12/2028	$0	–	-35,400	-100.0%	-0.02%	–
AACU	Exit	ARES ACQUISITION CORPORATIONunit 99/99/9999	$0	–	-35,123	-100.0%	-0.02%	–
RTPYU	Exit	REINVENT TECHNOLOGY PARTNERSunit 03/12/2026	$0	–	-35,400	-100.0%	-0.02%	–
LGVU	Exit	LONGVIEW ACQUISITION CORP IIunit 99/99/9999	$0	–	-37,000	-100.0%	-0.02%	–
EHT	Exit	EATON VANCE 2021 TARGET TRM	$0	–	-38,684	-100.0%	-0.02%	–
TWLVU	Exit	TWELVE SEAS INVESTMENT CO IIunit 99/99/9999	$0	–	-40,000	-100.0%	-0.02%	–
PMGMU	Exit	PRIVETERRA ACQUISITION CORPunit 99/99/9999	$0	–	-40,000	-100.0%	-0.02%	–
GGPIU	Exit	GORES GUGGENHEIM INCunit 03/25/2028	$0	–	-41,800	-100.0%	-0.02%	–
FVIVU	Exit	FORTRESS VALUE ACQUISI CORPunit 03/31/2028	$0	–	-42,000	-100.0%	-0.02%	–
IGA	Exit	VOYA GLBL ADV & PREM OPP FD	$0	–	-43,194	-100.0%	-0.02%	–
MCADU	Exit	MOUNTAIN CREST ACQUSTN CORPunit 99/99/9999	$0	–	-40,149	-100.0%	-0.02%	–
MYN	Exit	BLACKROCK MUNIYIELD N Y QUAL	$0	–	-29,466	-100.0%	-0.02%	–
VKI	Exit	INVESCO ADVANTAGE MUN INCOMEsh ben int	$0	–	-35,422	-100.0%	-0.02%	–
GLO	Exit	CLOUGH GLOBAL OPPORTUNITIESsh ben int	$0	–	-36,235	-100.0%	-0.02%	–
EMPW	Exit	EMPOWER LTD	$0	–	-49,995	-100.0%	-0.03%	–
GWAC	Exit	GOOD WORKS ACQUISITION CORP	$0	–	-50,000	-100.0%	-0.03%	–
FSSIU	Exit	FORTISTAR SUSTAINABLE SOL COunit 01/14/2026	$0	–	-48,602	-100.0%	-0.03%	–
FSNBU	Exit	FUSION ACQUISITION CORP IIunit 02/29/2028	$0	–	-48,644	-100.0%	-0.03%	–
NGAC	Exit	NEXTGEN ACQUISITION CORPcl a	$0	–	-49,995	-100.0%	-0.03%	–
PGRWU	Exit	PROGRESS ACQUISITION CORPunit 12/25/2025	$0	–	-50,000	-100.0%	-0.03%	–
FOREU	Exit	FORESIGHT ACQUISITION CORPunit 01/29/2026	$0	–	-48,662	-100.0%	-0.03%	–
PUCKU	Exit	GOAL ACQUISITIONS CORPunit 99/99/9999	$0	–	-50,000	-100.0%	-0.03%	–
NAACU	Exit	NORTH ATLANTIC ACQUISITN CORunit 10/20/2025	$0	–	-50,000	-100.0%	-0.03%	–
PSPCU	Exit	POST HOLDINGS PARTNERING CORunit 99/99/9999	$0	–	-50,000	-100.0%	-0.03%	–
GLV	Exit	CLOUGH GLOBAL DIVID & INCOME	$0	–	-47,624	-100.0%	-0.03%	–
FST	Exit	FAST ACQUISITION CORP	$0	–	-45,858	-100.0%	-0.03%	–
EAD	Exit	WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd	$0	–	-63,577	-100.0%	-0.03%	–
ASAXU	Exit	ASTREA ACQUISITION CORPunit 01/28/2028	$0	–	-57,826	-100.0%	-0.03%	–
BITEU	Exit	BITE ACQUISITION CORPunit 99/99/9999	$0	–	-60,000	-100.0%	-0.03%	–
EVN	Exit	EATON VANCE MUNI INCOME TRUSsh ben int	$0	–	-44,006	-100.0%	-0.04%	–
MBTCU	Exit	NOCTURNE ACQUISITION CORPunit 02/25/2026	$0	–	-60,341	-100.0%	-0.04%	–
GLSPU	Exit	GLOBAL SPAC PARTNERS COunit 03/12/2026	$0	–	-60,374	-100.0%	-0.04%	–
SBIIU	Exit	SANDBRIDGE X2 CORPunit 99/99/9999	$0	–	-63,033	-100.0%	-0.04%	–
SCOBU	Exit	SCION TECH GROWTH IIunit 99/99/9999	$0	–	-65,327	-100.0%	-0.04%	–
SPTKU	Exit	SPORTSTEK ACQUISITION CORPunit 02/16/2028	$0	–	-74,290	-100.0%	-0.04%	–
NRACU	Exit	NOBLE ROCK ACQUISITION CORPunit 01/31/2028	$0	–	-74,289	-100.0%	-0.04%	–
SVAC	Exit	STARBOARD VALUE ACQUISITN CO	$0	–	-74,994	-100.0%	-0.04%	–
OSTRU	Exit	OYSTER ENTERPRISES ACQ CORPunit 01/20/2026	$0	–	-75,000	-100.0%	-0.04%	–
GIGGU	Exit	GIGCAPITAL4 INCunit 99/99/9999	$0	–	-75,000	-100.0%	-0.04%	–
VKQ	Exit	INVESCO MUN TR	$0	–	-56,240	-100.0%	-0.04%	–
CRZNU	Exit	CORAZON CAPITAL V838 MONOCERunit 03/24/2026	$0	–	-80,016	-100.0%	-0.05%	–
LAAAU	Exit	LAKESHORE ACQUISITION I CORPunit 06/04/2026	$0	–	-80,000	-100.0%	-0.05%	–
DMF	Exit	BNY MELLON MUN INCOME INC	$0	–	-97,386	-100.0%	-0.05%	–
AAQCU	Exit	ACCELERATE ACQUISITION CORPunit 99/99/9999	$0	–	-94,024	-100.0%	-0.05%	–
FZTU	Exit	FAST ACQUISITION CORP IIunit 03/16/2026	$0	–	-94,056	-100.0%	-0.05%	–
DHCAU	Exit	DHC ACQUISITION CORPunit 02/25/2026	$0	–	-96,364	-100.0%	-0.06%	–
LVRAU	Exit	LEVERE HOLDINGS CORPunit 03/09/2026	$0	–	-97,492	-100.0%	-0.06%	–
AMAOU	Exit	AMERICAN ACQUISITION OPPT INunit 05/28/2026	$0	–	-94,022	-100.0%	-0.06%	–
BGSXU	Exit	BUILD ACQUISITION CORPunit 99/99/9999	$0	–	-98,272	-100.0%	-0.06%	–
EACPU	Exit	EDIFY ACQUISITION CORPunit 11/25/2025	$0	–	-98,820	-100.0%	-0.06%	–
KSICU	Exit	KADEM SUSTAINABLE IMPACT CORunit 03/17/2026	$0	–	-100,875	-100.0%	-0.06%	–
MCAFU	Exit	MOUNTAIN CREST ACQUSITN CRPunit 06/29/2026	$0	–	-100,000	-100.0%	-0.06%	–
BSKYU	Exit	BIG SKY GROWTH PARTNERS INCunit 04/01/2026	$0	–	-100,000	-100.0%	-0.06%	–
TETCU	Exit	TECH AND ENERGY TRANSITIONunit 03/31/2028	$0	–	-100,000	-100.0%	-0.06%	–
GACQU	Exit	GLOBAL CONSUMER ACQUISITN COunit 05/21/2026	$0	–	-100,000	-100.0%	-0.06%	–
ARTAU	Exit	ARTISAN ACQUISITION CORPunit 03/26/2026	$0	–	-100,000	-100.0%	-0.06%	–
CFFEU	Exit	CF ACQUISITION CORP VIIIunit 03/31/2028	$0	–	-98,280	-100.0%	-0.06%	–
DFNS	Exit	LGL SYS ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.06%	–
SBG	Exit	SANDBRIDGE ACQUISITION CORP	$0	–	-99,998	-100.0%	-0.06%	–
MDHU	Exit	MDH ACQUISITION CORPunit 99/99/9999	$0	–	-99,050	-100.0%	-0.06%	–
	Exit	ACE GLOBAL BUSINESS ACQU LTDunit 03/26/2026	$0	–	-100,000	-100.0%	-0.06%	–
GNPK	Exit	GENESIS PK ACQUISITION CORP	$0	–	-99,996	-100.0%	-0.06%	–
NGCAU	Exit	NEXTGEN ACQUISITION CORP IIunit 03/23/2026	$0	–	-100,000	-100.0%	-0.06%	–
VENAU	Exit	VENUS ACQUISITION CORPORATIOunit 02/01/2024	$0	–	-100,000	-100.0%	-0.06%	–
ACP	Exit	ABERDEEN INCOME CR STRATEGIE	$0	–	-105,358	-100.0%	-0.07%	–
HCICU	Exit	HENNESSY CAPITAL INVS CORP Vunit 01/15/2025	$0	–	-111,792	-100.0%	-0.07%	–
GCACU	Exit	GROWTH CAP ACQUISITION CORPunit 06/01/2027	$0	–	-125,000	-100.0%	-0.07%	–
KAHCU	Exit	KKR ACQUISITION HOLDING I COunit 99/99/9999	$0	–	-123,196	-100.0%	-0.07%	–
BLUW	Exit	BLUE WTR ACQUISITION CORP	$0	–	-125,000	-100.0%	-0.07%	–
RAMMU	Exit	ARIES I ACQUISITION CORPunit 03/18/2026	$0	–	-125,000	-100.0%	-0.07%	–
THMAU	Exit	THIMBLE POINT ACQUISITION COunit 99/99/9999	$0	–	-124,098	-100.0%	-0.07%	–
AMHC	Exit	AMPLITUDE HLTHCRE AQUSTIN CO	$0	–	-131,414	-100.0%	-0.07%	–
MIE	Exit	COHEN & STEERS MLP INCOME &	$0	–	-333,120	-100.0%	-0.08%	–
ISOSU	Exit	ISOS ACQUISITION CORPORATIONunit 99/99/9999	$0	–	-144,270	-100.0%	-0.08%	–
NBA	Exit	NEW BEGINNINGS ACQUISITION C	$0	–	-150,000	-100.0%	-0.08%	–
LMAOU	Exit	LMF ACQUISITION OPPORTUNIT Iunit 99/99/9999	$0	–	-150,000	-100.0%	-0.09%	–
LATN	Exit	UNION ACQUISITION CORP II	$0	–	-154,946	-100.0%	-0.09%	–
PTK	Exit	PTK ACQUISITION CORP	$0	–	-158,421	-100.0%	-0.09%	–
CLBRU	Exit	COLOMBIER ACQUISITION CORPunit 99/99/9999	$0	–	-170,000	-100.0%	-0.10%	–
GBRGU	Exit	GOLDENBRIDGE ACQUISITION LTDunit 03/02/2026	$0	–	-163,818	-100.0%	-0.10%	–
DWINU	Exit	DELWINDS INS ACQUISITION CORunit 99/99/9999	$0	–	-170,000	-100.0%	-0.10%	–
ORIAU	Exit	ORION BIOTECH OPPORTUNTES COunit 04/15/2025	$0	–	-175,000	-100.0%	-0.10%	–
QFTAU	Exit	QUANTUM FINTECH ACQUISTIN COunit 10/30/2026	$0	–	-175,000	-100.0%	-0.10%	–
SOAC	Exit	SUSTAINABLE OPPORTNTS ACQ CO	$0	–	-177,169	-100.0%	-0.10%	–
FGNA	Exit	FG NEW AMER ACQUISITION CORP	$0	–	-174,998	-100.0%	-0.10%	–
CHAQ	Exit	CHARDAN HEALTHCR ACQSTN 2 CO	$0	–	-179,886	-100.0%	-0.10%	–
MPACU	Exit	MODEL PERFORMANCE ACQU CORPunit 04/29/2026	$0	–	-175,000	-100.0%	-0.10%	–
LIVK	Exit	LIV CAP ACQUISITION CORPcl a	$0	–	-181,810	-100.0%	-0.10%	–
NBSTU	Exit	NEWBURY STREET ACQUISITN CORunit 04/30/2028	$0	–	-197,330	-100.0%	-0.11%	–
GNRS	Exit	GREENROSE ACQUISITION CORP	$0	–	-197,484	-100.0%	-0.11%	–
GFORU	Exit	GRAF ACQUISITION CORP IVunit 05/31/2028	$0	–	-200,000	-100.0%	-0.11%	–
AFAQU	Exit	AF ACQUISITION CORPunit 03/23/2028	$0	–	-200,000	-100.0%	-0.11%	–
OSIU	Exit	OSIRIS ACQUISITION CORPunit 99/99/9999	$0	–	-200,000	-100.0%	-0.11%	–
BSGAU	Exit	BLUE SAFARI GRP ACQUISITN COunit 06/10/2026	$0	–	-200,000	-100.0%	-0.11%	–
NHIC	Exit	NEWHOLD INVESTMENT CORP	$0	–	-199,998	-100.0%	-0.11%	–
OTECU	Exit	OCEANTECH ACQUISITIONS I CORunit 05/12/2026	$0	–	-200,000	-100.0%	-0.11%	–
GIWWU	Exit	GIGINTERNATIONAL1 INCunit 05/19/2026	$0	–	-200,000	-100.0%	-0.11%	–
MCAEU	Exit	MOUNTAIN CREST ACQSTN CORP Iunit 99/99/9999	$0	–	-200,000	-100.0%	-0.11%	–
AUSU	Exit	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$0	–	-195,225	-100.0%	-0.12%	–
MAQCU	Exit	MAQUIA CAPITAL ACQUISITION Cunit 99/99/9999	$0	–	-200,000	-100.0%	-0.12%	–
SNRHU	Exit	SENIOR CONNECT ACQUISITN CORunit 12/09/2023	$0	–	-200,000	-100.0%	-0.12%	–
ADFU	Exit	ALDEL FINANCIAL INCunit 99/99/9999	$0	–	-200,000	-100.0%	-0.12%	–
BIOTU	Exit	BIOTECH ACQUISITION COMPANYunit 11/30/2027	$0	–	-218,102	-100.0%	-0.12%	–
VCVC	Exit	10X CAPITAL VENTURE ACQU COR	$0	–	-224,998	-100.0%	-0.13%	–
GLEO	Exit	GALILEO ACQUISITION CORP	$0	–	-235,000	-100.0%	-0.13%	–
VCKAU	Exit	VICKERS VANTAGE CORP Iunit 09/15/2027	$0	–	-242,584	-100.0%	-0.14%	–
CCVIU	Exit	CHURCHILL CAPITAL CORP VIunit 99/99/9999	$0	–	-243,675	-100.0%	-0.14%	–
ASZU	Exit	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$0	–	-247,338	-100.0%	-0.14%	–
GLQ	Exit	CLOUGH GLOBAL EQUITY FD	$0	–	-181,577	-100.0%	-0.15%	–
CVIIU	Exit	CHURCHILL CAPITAL CORP VIIunit 99/99/9999	$0	–	-278,795	-100.0%	-0.16%	–
PSAGU	Exit	PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026	$0	–	-296,724	-100.0%	-0.17%	–
JWSMU	Exit	JAWS MUSTANG ACQUISITION CORunit 99/99/9999	$0	–	-294,202	-100.0%	-0.17%	–
FSLF	Exit	FIRST EAGLE SENIOR LOAN FUND	$0	–	-233,660	-100.0%	-0.21%	–
AIF	Exit	APOLLO TACTICAL INCOME FD IN	$0	–	-250,083	-100.0%	-0.22%	–
SRNGU	Exit	SOARING EAGLE ACQUISITION COunit 02/23/2026	$0	–	-400,000	-100.0%	-0.24%	–
EVY	Exit	EATON VANCE NEW YORK MUN INCsh ben int	$0	–	-287,429	-100.0%	-0.24%	–
EMD	Exit	WESTERN ASSET EMERGING MKTS	$0	–	-337,562	-100.0%	-0.27%	–
NVG	Exit	NUVEEN AMT FREE MUN CR INC F	$0	–	-325,950	-100.0%	-0.33%	–
FTHY	Exit	FIRST TR HIGH YIELD OPPRT 20	$0	–	-318,206	-100.0%	-0.36%	–
TEI	Exit	TEMPLETON EMERGING MKTS INCO	$0	–	-1,065,179	-100.0%	-0.48%	–
FSD	Exit	FIRST TR HIGH INCOME LONG /	$0	–	-663,712	-100.0%	-0.60%	–
EFR	Exit	EATON VANCE SR FLTNG RTE TR	$0	–	-1,155,714	-100.0%	-0.93%	–
CLM	Exit	CORNERSTONE STRATEGIC VALUE	$0	–	-1,643,262	-100.0%	-1.09%	–
EFT	Exit	EATON VANCE FLTING RATE INC	$0	–	-1,642,306	-100.0%	-1.35%	–
EVF	Exit	EATON VANCE SR INCOME TRsh ben int	$0	–	-3,994,915	-100.0%	-1.55%	–
MYI	Exit	BLACKROCK MUNIYIELD QUALITY	$0	–	-2,031,351	-100.0%	-1.72%	–

Original filings

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

View 13F-HR filed 2021-11-15

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 Q3 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
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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1886934000.0 != 1886932000.0)

Export RIVERNORTH CAPITAL MANAGEMENT, LLC's holdings