RIVERNORTH CAPITAL MANAGEMENT, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$1.3T
Holdings
181
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —MODERN MEDIA ACQUISITION | 228,000 | $2.3B | 0.17% | |
| 102 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 183,825 | $2.2B | 0.16% | |
| 103 | —KBL MERGER CORP IV | 220,375 | $2.2B | 0.16% | |
| 104 | —STELLAR ACQUISITION III INC | 200,000 | $2.1B | 0.15% | |
| 105 | —UNION ACQUISITION CORP | 200,000 | $2.0B | 0.15% | |
| 106 | —MUDRICK CAP ACQUISITION CORP | 200,000 | $2.0B | 0.15% | |
| 107 | —LEGACY ACQUISITION CORP | 200,000 | $2.0B | 0.15% | |
| 108 | EVNEATON VANCE MUNI INCOME TRUS | 169,147 | $2.0B | 0.15% | |
| 109 | MHIPIONEER MUN HIGH INCOME TR | 165,870 | $1.9B | 0.14% | |
| 110 | —PIMCO DYNMIC CREDIT AND MRT | 81,175 | $1.9B | 0.14% | |
| 111 | —BLACK RIDGE ACQUISITION CORP | 191,057 | $1.9B | 0.14% | |
| 112 | —GORDON POINTE ACQUISITION CO | 175,000 | $1.8B | 0.13% | |
| 113 | SPESPECIAL OPPORTUNITIES FD INC | 121,321 | $1.8B | 0.13% | |
| 114 | —TORTOISE MLP FD INC | 110,685 | $1.8B | 0.13% | |
| 115 | —LAZARD WORLD DIVID & INCOME | 151,717 | $1.7B | 0.13% | |
| 116 | —OSPREY ENERGY ACQUISITION CO | 175,000 | $1.7B | 0.13% | |
| 117 | IYRISHARES TR | 21,924 | $1.7B | 0.12% | |
| 118 | PPTPUTMAN HIGH INCOME SEC FUND | 177,265 | $1.6B | 0.12% | |
| 119 | —MTECH ACQUISITION CORP | 155,000 | $1.6B | 0.12% | |
| 120 | —APOLLO TACTICAL INCOME FD IN | 96,249 | $1.5B | 0.11% | |
| 121 | —ATLANTIC ACQUISITION CORP | 150,000 | $1.5B | 0.11% | |
| 122 | —INDUSTREA ACQUISITION CORP | 150,000 | $1.5B | 0.11% | |
| 123 | —MATLIN & PARTNERS ACQUISITIO | 150,000 | $1.5B | 0.11% | |
| 124 | MMTMFS MULTIMARKET INCOME TR | 252,833 | $1.5B | 0.11% | |
| 125 | —CUSHING RENAISSANCE FD | 88,965 | $1.4B | 0.10% | |
| 126 | FLCFLAHERTY & CRUMRINE TOTAL RE | 69,574 | $1.4B | 0.10% | |
| 127 | PDIPIMCO MUNICIPAL INCOME FD | 103,646 | $1.3B | 0.10% | |
| 128 | ADXADAMS DIVERSIFIED EQUITY FD | 85,549 | $1.3B | 0.09% | |
| 129 | —TIBERIUS ACQUISITION CORP | 125,000 | $1.3B | 0.09% | |
| 130 | RVTROYCE VALUE TR INC | 79,861 | $1.2B | 0.09% | |
| 131 | —BISON CAP ACQUISITION CORP | 125,000 | $1.2B | 0.09% | |
| 132 | —FINTECH ACQUISITION CORP II | 125,002 | $1.2B | 0.09% | |
| 133 | —DRAPER OAKWOOD TECHNOLOGY | 120,000 | $1.2B | 0.09% | |
| 134 | GUTGABELLI UTIL TR | 184,979 | $1.2B | 0.09% | |
| 135 | —CONSTELLATION ALPHA CAP CORP | 112,469 | $1.1B | 0.08% | |
| 136 | GABGABELLI EQUITY TR INC | 174,001 | $1.1B | 0.08% | |
| 137 | GDOWESTERN ASSET GLOBAL CP DEFI | 61,413 | $1.0B | 0.08% | |
| 138 | JPCNUVEEN PFD & INCM OPPORTNYS | 94,481 | $946.0M | 0.07% | |
| 139 | XJPIXNUVEEN PFD & INCOME TERM FD | 37,556 | $890.0M | 0.07% | |
| 140 | XSCDXLMP CAP & INCOME FD INC | 64,910 | $819.0M | 0.06% | |
| 141 | —GTY TECHNOLOGY HOLDINGS INC | 80,001 | $796.0M | 0.06% | |
| 142 | MXEMEXICO EQUITY & INCOME FD | 65,237 | $715.0M | 0.05% | |
| 143 | IGRCBRE CLARION GLOBAL REAL EST | 93,500 | $683.0M | 0.05% | |
| 144 | —TCP CAP CORP | 44,651 | $635.0M | 0.05% | |
| 145 | NBBNUVEEN BUILD AMER BD FD | 30,243 | $629.0M | 0.05% | |
| 146 | —MADISON STRTG SECTOR PREM FD | 20,427 | $229.0M | 0.02% | |
| 147 | —DEUTSCHE STRATEGIC INCOME TR | 17,460 | $214.0M | 0.02% | |
| 148 | NESRNATIONAL ENERGY SERVICES REU | 230,000 | $207.0M | 0.02% | |
| 149 | XRNPXCOHEN & STEERS REIT & PFD IN | 10,266 | $192.0M | 0.01% | |
| 150 | —PENSARE ACQUISITION CORP | 349,994 | $175.0M | 0.01% | |
| 151 | BCXBLACKROCK RES & COMM STRAT T | 17,116 | $152.0M | 0.01% | |
| 152 | AEFABERDEEN CHILE FD INC | 16,500 | $149.0M | 0.01% | |
| 153 | —HENNESSY CAP ACQUSTON CORP I | 168,750 | $140.0M | 0.01% | |
| 154 | XNROXNEUBERGER BERMAN RE ES SEC F | 26,180 | $125.0M | 0.01% | |
| 155 | —BLACK RIDGE ACQUISITION CORP | 300,000 | $120.0M | 0.01% | |
| 156 | —CONVERGEONE HLDGS INC | 100,000 | $119.0M | 0.01% | |
| 157 | —ROSEHILL RES INC | 119,700 | $99.0M | 0.01% | |
| 158 | —ABERDEEN INDONESIA FD INC | 13,300 | $97.0M | 0.01% | |
| 159 | —CM SEVEN STAR ACQUISITION CO | 300,000 | $96.0M | 0.01% | |
| 160 | —STELLAR ACQUISITION III INC | 200,000 | $92.0M | 0.01% | |
| 161 | —MODERN MEDIA ACQUISITION | 230,000 | $92.0M | 0.01% | |
| 162 | —FINTECH ACQUISITION CORP II | 62,501 | $83.0M | 0.01% | |
| 163 | —PENSARE ACQUISITION CORP | 174,997 | $83.0M | 0.01% | |
| 164 | —INDUSTREA ACQUISITION CORP | 150,000 | $82.0M | 0.01% | |
| 165 | —KBL MERGER CORP IV | 230,000 | $81.0M | 0.01% | |
| 166 | —MATLIN & PARTNERS ACQUISITIO | 150,000 | $75.0M | 0.01% | |
| 167 | —ATLANTIC ACQUISITION CORP | 150,000 | $74.0M | 0.01% | |
| 168 | —DRAPER OAKWOOD TECHNOLOGY | 120,000 | $68.0M | 0.01% | |
| 169 | —OSPREY ENERGY ACQUISITION CO | 87,500 | $67.0M | 0.00% | |
| 170 | —I AM CAP ACQUISITION CO | 150,000 | $66.0M | 0.00% | |
| 171 | —BISON CAP ACQUISITION CORP | 125,000 | $63.0M | 0.00% | |
| 172 | —MODERN MEDIA ACQUISITION | 115,000 | $60.0M | 0.00% | |
| 173 | —KBL MERGER CORP IV | 230,000 | $55.0M | 0.00% | |
| 174 | —CM SEVEN STAR ACQUISITION CO | 150,000 | $53.0M | 0.00% | |
| 175 | —DRAPER OAKWOOD TECHNOLOGY | 60,000 | $51.0M | 0.00% | |
| 176 | —HUNTER MARITIME ACQUISITION | 75,001 | $44.0M | 0.00% | |
| 177 | —CONSTELLATION ALPHA CAP CORP | 120,000 | $43.0M | 0.00% | |
| 178 | —GTY TECHNOLOGY HOLDINGS INC | 26,667 | $33.0M | 0.00% | |
| 179 | —CONSTELLATION ALPHA CAP CORP | 120,000 | $31.0M | 0.00% | |
| 180 | —BLACK RIDGE ACQUISITION CORP | 100,000 | $30.0M | 0.00% | |
| 181 | —BISON CAP ACQUISITION CORP | 62,500 | $25.0M | 0.00% |
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