$1.93 Billion is the total value of RIVERNORTH CAPITAL MANAGEMENT, LLC's 544 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCAT | Sell | BLACKROCK CAP ALLOCATION TER | $72,853,518 | -12.7% | 5,027,848 | -8.2% | 3.78% | -9.4% |
| Sell | BLACKROCK ESG CAP ALLC TERM | $68,268,717 | -20.5% | 4,615,870 | -15.8% | 3.54% | -17.4% | |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $58,366,966 | -28.2% | 5,756,111 | -20.2% | 3.03% | -25.5% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $57,074,201 | -15.4% | 5,472,119 | -5.4% | 2.96% | -12.2% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $48,266,260 | -20.7% | 5,001,685 | -10.3% | 2.50% | -17.7% |
| JPS | Sell | NUVEEN PFD & INCOME SECS FD | $41,975,997 | -30.1% | 6,803,241 | -27.7% | 2.18% | -27.4% |
| NRGX | Sell | PIMCO ENERGY & TACTICAL CR O | $38,151,234 | +1.5% | 1,923,915 | -19.3% | 1.98% | +5.4% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $22,113,738 | -33.2% | 2,686,967 | -28.1% | 1.15% | -30.7% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $21,639,727 | -32.9% | 1,252,299 | -27.2% | 1.12% | -30.4% |
| FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 | $18,508,127 | -4.4% | 1,389,499 | -1.5% | 0.96% | -0.7% |
| ZTR | Sell | VIRTUS TOTAL RETURN FD INC | $17,964,974 | -33.6% | 3,742,703 | -15.9% | 0.93% | -31.1% |
| Sell | PIMCO ACCESS INCOME FUND | $16,719,626 | -36.1% | 1,204,584 | -32.1% | 0.87% | -33.7% | |
| PHK | Sell | PIMCO HIGH INCOME FD | $12,354,996 | -36.0% | 2,795,248 | -27.6% | 0.64% | -33.5% |
| BGB | Sell | BLACKSTONE STRATEGIC CRED 20 | $10,148,298 | -0.8% | 923,412 | -1.4% | 0.53% | +2.9% |
| MPV | Sell | BARINGS PARTN INVSsh ben int | $9,055,661 | -7.6% | 674,286 | -11.2% | 0.47% | -3.9% |
| PDO | Sell | PIMCO DYNAMIC INCOME OPRNTS | $8,588,420 | -66.5% | 722,931 | -63.2% | 0.44% | -65.3% |
| Sell | BYNORDIC ACQUISITION CORP | $8,041,275 | -48.9% | 742,500 | -50.0% | 0.42% | -46.9% | |
| MCI | Sell | BARINGS CORPORATE INVS | $7,432,487 | -43.7% | 466,279 | -47.4% | 0.38% | -41.6% |
| Sell | SOUTHPORT ACQUISITION CORP | $7,392,000 | +0.1% | 700,000 | -0.7% | 0.38% | +3.8% | |
| SDHY | Sell | PGIM SHORT DUR HIG YLD OPP F | $6,863,420 | -14.3% | 473,666 | -11.9% | 0.36% | -11.0% |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $6,848,373 | -7.0% | 539,242 | -4.5% | 0.36% | -3.5% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $6,769,279 | -28.8% | 627,948 | -27.6% | 0.35% | -26.1% |
| AAC | Sell | ARES ACQUISITION CORPORATION | $6,765,630 | -10.0% | 628,776 | -11.6% | 0.35% | -6.4% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $5,446,466 | -34.1% | 529,297 | -24.0% | 0.28% | -31.7% |
| BBDC | Sell | BARINGS BDC INC | $5,008,177 | -82.2% | 562,085 | -84.4% | 0.26% | -81.5% |
| PCQ | Sell | PIMCO CALIF MUN INCOME FD | $4,910,025 | -17.2% | 588,732 | -2.7% | 0.26% | -13.9% |
| PUCK | Sell | GOAL ACQUISITIONS CORP | $4,871,091 | -12.9% | 463,472 | -13.9% | 0.25% | -9.3% |
| BSL | Sell | BLACKSTONE SENI FLTN RAT 202 | $4,646,457 | +1.3% | 350,676 | -2.0% | 0.24% | +5.2% |
| MHI | Sell | PIONEER MUNICIPAL HIGH INCOM | $4,629,036 | -45.7% | 640,254 | -35.9% | 0.24% | -43.7% |
| Sell | NUVEEN VRIABL RAT PFD & INM | $4,515,420 | -70.8% | 288,157 | -71.2% | 0.23% | -69.7% | |
| BGX | Sell | BLACKSTONE LONG SHORT CR INC | $4,210,566 | +2.6% | 361,422 | -0.1% | 0.22% | +6.3% |
| BWG | Sell | BRANDYWINEGBL GBL INCM OPP F | $4,201,409 | -33.8% | 559,442 | -29.1% | 0.22% | -31.2% |
| SBI | Sell | WESTERN ASSET INTER MUNI FD | $3,659,540 | -16.1% | 511,109 | -10.7% | 0.19% | -12.8% |
| NCA | Sell | NUVEEN CALIFORNIA MUNI VLU F | $3,495,096 | -21.8% | 425,712 | -18.6% | 0.18% | -18.8% |
| WDI | Sell | WESTERN ASSET DIVERSIFIED IN | $3,182,472 | -66.9% | 240,368 | -66.3% | 0.16% | -65.6% |
| Sell | WELSBACH TECH METALS ACQU CO | $2,763,699 | -19.1% | 255,425 | -20.7% | 0.14% | -16.4% | |
| Sell | AURORA TECHNOLOGY ACQUISITIO | $2,697,838 | -12.1% | 248,878 | -13.8% | 0.14% | -8.5% | |
| Sell | YOTTA ACQUISITION CORPORATIO | $2,655,902 | -18.0% | 248,680 | -19.5% | 0.14% | -14.8% | |
| PGP | Sell | PIMCO GLOBAL STOCKSPLS INCM | $2,469,763 | -10.6% | 373,076 | -2.7% | 0.13% | -7.2% |
| Sell | INNOVATIVE INTL ACQUSITIN COclass a ord | $2,327,494 | -6.0% | 209,119 | -7.9% | 0.12% | -2.4% | |
| CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $2,283,953 | -29.8% | 722,770 | -28.4% | 0.12% | -27.2% |
| Sell | A SPAC II ACQUISITION CORP | $2,153,978 | -31.9% | 199,998 | -33.3% | 0.11% | -29.1% | |
| NNY | Sell | NUVEEN N Y MUN VALUE FD | $2,123,611 | -5.7% | 265,120 | -0.5% | 0.11% | -1.8% |
| Sell | INTEGRATED RAIL AND RES ACQ | $2,068,680 | -26.7% | 190,136 | -27.8% | 0.11% | -24.1% | |
| Sell | GLOBAL BLOCKCHAIN ACQUI CORP | $1,922,058 | -38.6% | 182,879 | -39.0% | 0.10% | -35.9% | |
| Sell | FG MERGER CORP | $1,629,083 | -69.2% | 337,984 | -32.4% | 0.08% | -68.2% | |
| KRNL | Sell | KERNEL GROUP HOLDINGS INC | $1,576,653 | -24.5% | 149,022 | -25.1% | 0.08% | -21.2% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $1,566,363 | -35.6% | 132,968 | -32.1% | 0.08% | -33.6% |
| Sell | TMT ACQUISITION CORP | $1,547,436 | +0.9% | 148,080 | -1.3% | 0.08% | +3.9% | |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $1,474,288 | -9.1% | 97,377 | -11.7% | 0.08% | -6.2% |
| Sell | MERCATO PARTNERS ACQUISITION | $1,288,936 | -33.6% | 120,800 | -34.6% | 0.07% | -30.9% | |
| Sell | WESTERN ACQSTN VENTURES CORP | $1,296,261 | -4.1% | 118,272 | -8.9% | 0.07% | 0.0% | |
| PZC | Sell | PIMCO CALIF MUN INCOME FD II | $1,158,657 | -12.9% | 169,147 | -2.1% | 0.06% | -9.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,112,018 | -31.4% | 10,900 | -27.3% | 0.06% | -28.4% |
| Sell | EVEREST CONSOLIDATOR ACQ COR | $1,112,750 | -22.6% | 102,842 | -23.8% | 0.06% | -19.4% | |
| Sell | TRISTAR ACQUISITION I CORP | $1,074,858 | -31.6% | 100,548 | -33.0% | 0.06% | -28.2% | |
| Sell | FUTURETECH II ACQUISITION CO | $971,802 | -37.3% | 89,320 | -38.4% | 0.05% | -35.1% | |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $957,684 | -14.5% | 92,085 | -2.9% | 0.05% | -10.7% |
| AACWS | Sell | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $751,557 | -18.7% | 1,138,723 | -1.4% | 0.04% | -15.2% |
| Sell | OAK WOODS ACQUISITION CORPcl a | $711,332 | -1.0% | 68,070 | -2.8% | 0.04% | +2.8% | |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $562,143 | -74.1% | 132,269 | -71.5% | 0.03% | -73.4% |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $530,428 | -69.3% | 18,863 | -70.2% | 0.03% | -67.4% |
| VPV | Sell | INVESCO PA VALUE MUN INC TR | $464,210 | -34.7% | 51,867 | -28.5% | 0.02% | -33.3% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $412,086 | -95.7% | 81,440 | -95.7% | 0.02% | -95.7% |
| Sell | GIGCAPITAL 5 INC | $164,652 | -74.9% | 15,288 | -75.2% | 0.01% | -72.7% | |
| DHF | Sell | BNY MELLON HIGH YIELD STRATEsh ben int | $153,029 | -63.4% | 71,509 | -62.0% | 0.01% | -61.9% |
| DMB | Sell | BNY MELLON MUN BD INFRASTRUC | $146,181 | -77.9% | 14,736 | -76.1% | 0.01% | -75.8% |
| Sell | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $108,675 | -46.7% | 402,500 | -5.3% | 0.01% | -40.0% | |
| Sell | BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $62,901 | +44.5% | 216,901 | -0.3% | 0.00% | +50.0% | |
| Sell | GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $36,680 | +11.1% | 200,000 | -33.3% | 0.00% | 0.0% | |
| Sell | RF ACQUISITION CORPright 05/01/2028 | $32,141 | +14.8% | 292,192 | -16.5% | 0.00% | +100.0% | |
| Sell | EVE HLDG INC*w exp 05/09/202 | $35,061 | +6.2% | 37,299 | -0.5% | 0.00% | 0.0% | |
| ARRWW | Sell | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $11,862 | -47.8% | 65,898 | -27.5% | 0.00% | 0.0% |
| CFIVW | Sell | CF ACQUISITION CORP IV*w exp 12/31/202 | $20,412 | -22.4% | 408,241 | -6.8% | 0.00% | 0.0% |
| Sell | FG MERGER CORP*w exp 06/17/202 | $25,349 | +35.2% | 253,488 | -32.4% | 0.00% | 0.0% | |
| Sell | A SPAC II ACQUISITION CORPright 10/15/2026 | $18,000 | -40.0% | 199,998 | -33.3% | 0.00% | 0.0% | |
| Sell | SUNCAR TECHNOLOGY GROUP INC*w exp 05/17/202 | $21,788 | -63.4% | 167,600 | -1.4% | 0.00% | -66.7% | |
| Exit | RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $0 | – | -14,400 | -100.0% | 0.00% | – | |
| ARBGW | Exit | AEQUI ACQUISITION CORP*w exp 11/30/202 | $0 | – | -50,294 | -100.0% | 0.00% | – |
| Exit | NEW MTN FIN CORPnote 5.750% 8/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| BWACW | Exit | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $0 | – | -162,690 | -100.0% | 0.00% | – |
| NSTDWS | Exit | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $0 | – | -15,561 | -100.0% | 0.00% | – |
| Exit | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $0 | – | -47,948 | -100.0% | 0.00% | – | |
| Exit | BLACK SPADE ACQUISITION CO*w exp 07/16/202 | $0 | – | -42,750 | -100.0% | 0.00% | – | |
| Exit | NOGIN INC*w exp 08/26/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $0 | – | -49,999 | -100.0% | 0.00% | – | |
| DTOCW | Exit | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $0 | – | -36,491 | -100.0% | 0.00% | – |
| Exit | HAINAN MANASLU ACQUISTN CORP*w exp 01/31/202 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| FLMEWS | Exit | FLAME ACQUISITION CORP*w exp 02/26/202 | $0 | – | -12,499 | -100.0% | 0.00% | – |
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -108,526 | -100.0% | 0.00% | – |
| Exit | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | G SQUARED ASCEND II INC | $0 | – | -99,993 | -100.0% | 0.00% | – | |
| Exit | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| EDTXW | Exit | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $0 | – | -24,999 | -100.0% | 0.00% | – |
| Exit | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $0 | – | -74,999 | -100.0% | 0.00% | – | |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $0 | – | -24,999 | -100.0% | 0.00% | – | |
| Exit | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | GIGCAPITAL 5 INC*w exp 03/28/202 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | CORSAIR PARTNERING CORP*w exp 07/06/202 | $0 | – | -58,332 | -100.0% | 0.00% | – | |
| Exit | MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Exit | WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $0 | – | -24,999 | -100.0% | 0.00% | – | |
| BLUAWS | Sell | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $860 | +59.3% | 17,806 | -1.1% | 0.00% | – |
| GFXWS | Exit | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $0 | – | -15,464 | -100.0% | 0.00% | – |
| Exit | FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | G SQUARED ASCEND II INC*w exp 12/31/202 | $0 | – | -33,331 | -100.0% | 0.00% | – | |
| Exit | FOXO TECHNOLOGIES INC*w exp 08/01/202 | $0 | – | -83,558 | -100.0% | 0.00% | – | |
| FMIVW | Exit | FORUM MERGER IV CORP*w exp 03/15/202 | $0 | – | -126,000 | -100.0% | 0.00% | – |
| Exit | FINANCIAL STRATEGIES ACQUISIright 07/01/2023 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $0 | – | -33,331 | -100.0% | -0.00% | – | |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -43,849 | -100.0% | -0.00% | – |
| Exit | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $0 | – | -284,916 | -100.0% | -0.00% | – | |
| Exit | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $0 | – | -149,998 | -100.0% | -0.00% | – | |
| Exit | GENESIS UNICORN CAPITAL CORP*w exp 06/30/202 | $0 | – | -215,000 | -100.0% | -0.00% | – | |
| Exit | OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $0 | – | -149,035 | -100.0% | -0.00% | – | |
| ERESW | Exit | EAST RES ACQUISITION CO*w exp 07/01/202 | $0 | – | -49,999 | -100.0% | -0.00% | – |
| Exit | MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| CLBRWS | Exit | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $0 | – | -55,709 | -100.0% | -0.00% | – |
| Exit | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $0 | – | -324,976 | -100.0% | -0.00% | – | |
| Exit | CHIJET MTR CO INC. | $0 | – | -16,722 | -100.0% | -0.00% | – | |
| Exit | GSR II METEORA ACQUISITN CORright 02/24/2027 | $0 | – | -20,311 | -100.0% | -0.00% | – | |
| Exit | DRILLING TOOLS INTL CORP | $0 | – | -20,123 | -100.0% | -0.00% | – | |
| PFL | Exit | PIMCO INCOME STRATEGY FD | $0 | – | -12,360 | -100.0% | -0.01% | – |
| Exit | HAINAN MANASLU ACQUISTN CORPright 01/31/2029 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -11,788 | -100.0% | -0.01% | – |
| Exit | TIGO ENERGY INC*w exp 05/23/202 | $0 | – | -80,000 | -100.0% | -0.01% | – | |
| GLV | Exit | CLOUGH GLOBAL DIVID & INCOME | $0 | – | -32,885 | -100.0% | -0.01% | – |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -18,192 | -100.0% | -0.01% | – | |
| NOM | Exit | NUVEEN MISSOURI QLT MUN INC | $0 | – | -19,640 | -100.0% | -0.01% | – |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -27,003 | -100.0% | -0.01% | – |
| Exit | NET POWER INC*w exp 06/08/202 | $0 | – | -108,259 | -100.0% | -0.02% | – | |
| Exit | CONYERS PARK III ACQSITN COR | $0 | – | -40,552 | -100.0% | -0.02% | – | |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -78,829 | -100.0% | -0.02% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -37,928 | -100.0% | -0.02% | – |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -46,556 | -100.0% | -0.02% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -52,500 | -100.0% | -0.03% | – |
| SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -62,852 | -100.0% | -0.03% | – |
| Exit | MINORITY EQUALITY OPPORTUNIT | $0 | – | -61,911 | -100.0% | -0.03% | – | |
| Exit | PIONEER MUN HIGH INCOME OPPO | $0 | – | -66,086 | -100.0% | -0.04% | – | |
| Exit | BUKIT JALIL GBL ACQUISITIONunit 05/02/2029 | $0 | – | -75,000 | -100.0% | -0.04% | – | |
| Exit | WAVERLEY CAPITAL ACQUIS CORP | $0 | – | -74,997 | -100.0% | -0.04% | – | |
| Exit | BLACK SPADE ACQUISITION CO | $0 | – | -85,500 | -100.0% | -0.04% | – | |
| Exit | M3 BRIGADE ACQUISITION III | $0 | – | -99,993 | -100.0% | -0.05% | – | |
| ARBG | Exit | AEQUI ACQUISITION CORP | $0 | – | -101,082 | -100.0% | -0.05% | – |
| Exit | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $0 | – | -99,998 | -100.0% | -0.05% | – | |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -11,000 | -100.0% | -0.05% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -39,133 | -100.0% | -0.06% | – |
| Exit | ALCHEMY INVTS ACQUISITN CORPunit 11/30/2027 | $0 | – | -124,718 | -100.0% | -0.06% | – | |
| VTN | Exit | INVESCO TR INVT GRADE NEW YO | $0 | – | -134,183 | -100.0% | -0.07% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -305,422 | -100.0% | -0.07% | – |
| Exit | GOLDEN STAR ACQUISITION CORPunit 05/01/2028 | $0 | – | -136,252 | -100.0% | -0.07% | – | |
| Exit | ESH ACQUISITION CORPunit 06/13/2028 | $0 | – | -150,000 | -100.0% | -0.08% | – | |
| Exit | THE GROWTH FOR GOOD ACQU COR | $0 | – | -149,998 | -100.0% | -0.08% | – | |
| Exit | OXBRIDGE ACQUISITION CORP | $0 | – | -147,248 | -100.0% | -0.08% | – | |
| Exit | CORSAIR PARTNERING CORP | $0 | – | -174,996 | -100.0% | -0.09% | – | |
| Exit | CONSILIUM ACQUISITN CORP I L | $0 | – | -175,000 | -100.0% | -0.09% | – | |
| DHY | Exit | CREDIT SUISSE HIGH YIELD BDsh ben int | $0 | – | -1,005,327 | -100.0% | -0.10% | – |
| Exit | GENESIS UNICORN CAPITAL CORP | $0 | – | -187,688 | -100.0% | -0.10% | – | |
| Exit | PROJECT ENERGY REIMAGINED ACclass a ord | $0 | – | -199,996 | -100.0% | -0.10% | – | |
| Exit | HEARTLAND MEDIA ACQUISITION | $0 | – | -200,000 | -100.0% | -0.10% | – | |
| Exit | INFLECTION PT ACQUISITN CRPunit 08/29/2031 | $0 | – | -211,514 | -100.0% | -0.11% | – | |
| Exit | FRONTIER INVESTMENT CORP | $0 | – | -215,952 | -100.0% | -0.11% | – | |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -241,792 | -100.0% | -0.12% | – | |
| Exit | HAINAN MANASLU ACQUISTN CORPordinary shares | $0 | – | -250,000 | -100.0% | -0.13% | – | |
| Exit | UTA ACQUISITION CORPORATION | $0 | – | -298,070 | -100.0% | -0.16% | – | |
| TMKR | Exit | TASTEMAKER ACQUISITION CORP | $0 | – | -314,426 | -100.0% | -0.17% | – |
| Exit | BLUE OCEAN ACQUISITION CORP | $0 | – | -372,592 | -100.0% | -0.20% | – | |
| JSD | Exit | NUVEEN SHORT DURATION CR OPP | $0 | – | -345,450 | -100.0% | -0.20% | – |
| Exit | GUGGENHEIM ACTIVE ALLOC FD | $0 | – | -487,592 | -100.0% | -0.35% | – | |
| Exit | ARES ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -738,966 | -100.0% | -0.38% | – | |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -1,020,370 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.