RIVERNORTH CAPITAL MANAGEMENT, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.5T
Holdings
234
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ANDINA ACQUISITION CORP III | 300,000 | $3.0B | 0.20% | |
| 102 | —SCHULTZE SPL PURP ACQUISITIO | 300,000 | $3.0B | 0.20% | |
| 103 | —FIRST TR SR FLOATING RATE 20 | 330,328 | $2.9B | 0.19% | |
| 104 | —NUVEEN EMERGING MKTS DEBT 20 | 316,407 | $2.8B | 0.18% | |
| 105 | —TRINE ACQUISITION CORP | 275,000 | $2.8B | 0.18% | |
| 106 | VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 63,796 | $2.7B | 0.18% | |
| 107 | —TUSCAN HOLDINGS CORP | 250,000 | $2.6B | 0.17% | |
| 108 | —OPES ACQUISITION CORP | 250,000 | $2.5B | 0.17% | |
| 109 | —BLACKROCK TCP CAPITAL CORP | 2,500,000 | $2.5B | 0.17% | |
| 110 | —BIG ROCK PARTNERS ACQUISI CO | 239,998 | $2.5B | 0.16% | |
| 111 | IFNINDIA FD INC | 114,166 | $2.4B | 0.16% | |
| 112 | —8I ENTERPRISES ACQUISITIN CO | 240,000 | $2.4B | 0.16% | |
| 113 | MYNBLACKROCK MUNIYIELD NY QLTY | 193,891 | $2.4B | 0.16% | |
| 114 | NEANUVEEN FLTNG RTE INCM OPP FD COM SHS | 241,634 | $2.3B | 0.15% | |
| 115 | RVTROYCE VALUE TR INC | 167,669 | $2.3B | 0.15% | |
| 116 | NXDTNEXPOINT STRATEGIC OPORTUNT | 105,465 | $2.3B | 0.15% | |
| 117 | VEAVANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 55,877 | $2.3B | 0.15% | |
| 118 | —NUVEEN CONNECTICUT QLTY MUN COM | 189,360 | $2.3B | 0.15% | |
| 119 | ASGLIBERTY ALL-STAR GROWTH FD I | 407,487 | $2.3B | 0.15% | |
| 120 | —PURE ACQUISITION CORP | 224,996 | $2.3B | 0.15% | |
| 121 | —WEALTHBRIDGE ACQUISITION LTD | 225,000 | $2.3B | 0.15% | |
| 122 | —TWELVE SEAS INVESTMENT COMPA | 225,000 | $2.3B | 0.15% | |
| 123 | —NUVEEN NORTH CAROLINA QLTY M | 173,709 | $2.2B | 0.15% | |
| 124 | —CM SEVEN STAR ACQUISITION CO | 300,000 | $2.2B | 0.14% | |
| 125 | —ALBERTON ACQUISITION CORP | 200,000 | $2.1B | 0.14% | |
| 126 | USALIBERTY ALL STAR EQUITY FD | 340,864 | $2.1B | 0.14% | |
| 127 | —AMCI ACQUISITION CORP | 200,000 | $2.0B | 0.13% | |
| 128 | —HENNESSY CAP ACQUSTION CORP | 200,000 | $2.0B | 0.13% | |
| 129 | —MUDRICK CAP ACQUISITION CORP | 200,000 | $2.0B | 0.13% | |
| 130 | NCANUVEEN CALIF MUN VALUE FD | 210,736 | $2.0B | 0.13% | |
| 131 | —BOXWOOD MERGER CORP | 200,000 | $2.0B | 0.13% | |
| 132 | —LEGACY ACQUISITION CORP | 200,000 | $2.0B | 0.13% | |
| 133 | —CHARDAN HEALTHCARE ACQUISITI | 200,000 | $2.0B | 0.13% | |
| 134 | —CRESCENT ACQUISITION CORP | 200,000 | $2.0B | 0.13% | |
| 135 | —OHA INVT CORP | 1,640,387 | $2.0B | 0.13% | |
| 136 | —BLACK RIDGE ACQUISITION CORP | 191,057 | $2.0B | 0.13% | |
| 137 | —GORDON POINTE ACQUISITION CO | 175,000 | $1.8B | 0.12% | |
| 138 | BCXBLACKROCK RES & COMM STRAT T | 194,697 | $1.6B | 0.10% | |
| 139 | —MTECH ACQUISITION CORP | 155,000 | $1.6B | 0.10% | |
| 140 | —MEGALITH FINL ACQUISITION CO | 150,000 | $1.5B | 0.10% | |
| 141 | —CF FIN ACQUISITION CORP | 150,000 | $1.5B | 0.10% | |
| 142 | —THUNDER BRIDGE ACQUISITION L | 150,000 | $1.5B | 0.10% | |
| 143 | —FINTECH ACQUISITION CORP III | 150,000 | $1.5B | 0.10% | |
| 144 | —TRIDENT ACQUISITIONS CORP | 150,000 | $1.5B | 0.10% | |
| 145 | IQIINVESCO QUALITY MUNI INC TRS | 124,370 | $1.5B | 0.10% | |
| 146 | —VECTOIQ ACQUISITION CORP | 149,999 | $1.5B | 0.10% | |
| 147 | NANNUVEEN NEW YORK QLT MUN INC | 108,500 | $1.5B | 0.10% | |
| 148 | KTFDWS MUN INCOME TR NEW | 123,914 | $1.4B | 0.09% | |
| 149 | MXEMEXICO EQUITY & INCOME FD | 126,685 | $1.3B | 0.09% | |
| 150 | XMUIXBLACKROCK MUNI INTER DR FD I | 94,168 | $1.3B | 0.09% | |
| 151 | —TENZING ACQUISITION CORP | 125,000 | $1.3B | 0.08% | |
| 152 | —TIBERIUS ACQUISITION CORP | 125,000 | $1.3B | 0.08% | |
| 153 | —HL ACQUISITIONS CORP | 125,000 | $1.2B | 0.08% | |
| 154 | —TOTTENHAM ACQUISITION I LTD | 118,000 | $1.2B | 0.08% | |
| 155 | MHNBLACKROCK MUNIHLDGS NY QLTY | 85,231 | $1.1B | 0.07% | |
| 156 | —NUVEEN OHIO QLTY MUN INCOME | 75,449 | $1.1B | 0.07% | |
| 157 | CEVEATON VANCE CA MUNI INCOME T | 91,005 | $1.1B | 0.07% | |
| 158 | —PIVOTAL ACQUISITION CORP | 100,000 | $1.0B | 0.07% | |
| 159 | —LONGEVITY ACQUISITION CORP | 100,000 | $1.0B | 0.07% | |
| 160 | —EDTECHX HLDGS ACQUISITION CO | 100,000 | $1.0B | 0.07% | |
| 161 | XXHYBXXNEW AMER HIGH INCOME FD INC | 119,342 | $1.0B | 0.07% | |
| 162 | —INSURANCE ACQUISITION CORP | 100,000 | $1.0B | 0.07% | |
| 163 | —CHASERG TECHNLGY ACQUISITN C | 100,000 | $1.0B | 0.07% | |
| 164 | —LF CAP ACQUISITION CORP | 100,000 | $1.0B | 0.07% | |
| 165 | —ALLEGRO MERGER CORP | 100,000 | $998.0M | 0.07% | |
| 166 | —NUVEEN GEORGIA QLTY MUN INC | 83,078 | $990.0M | 0.07% | |
| 167 | —TRINITY MERGER CORP | 96,000 | $981.0M | 0.06% | |
| 168 | XEVGXEATON VANCE SH TM DR DIVR IN | 72,000 | $934.0M | 0.06% | |
| 169 | —BLACKROCK MUNI N Y INTER DUR | 58,084 | $790.0M | 0.05% | |
| 170 | —BLACKROCK NY MUN INCOME TR I | 57,261 | $779.0M | 0.05% | |
| 171 | —GREENLAND ACQUISITIN CORPORA | 75,000 | $755.0M | 0.05% | |
| 172 | —MONOCLE ACQUISITION CORP | 75,000 | $753.0M | 0.05% | |
| 173 | —MFS CALIF MUN FD | 64,990 | $740.0M | 0.05% | |
| 174 | NZFNUVEEN MUNICIPAL CREDIT INC | 46,691 | $704.0M | 0.05% | |
| 175 | —CHURCHILL CAP CORP | 49,998 | $672.0M | 0.04% | |
| 176 | —NEW MTN FIN CORP | 626,000 | $628.0M | 0.04% | |
| 177 | VKQINVESCO MUN TR | 48,704 | $587.0M | 0.04% | |
| 178 | —FAR PT ACQUISITION CORP | 49,995 | $497.0M | 0.03% | |
| 179 | —DREYFUS MUN INCOME INC | 51,063 | $429.0M | 0.03% | |
| 180 | MQTBLACKROCK MUNIY QUALITY FD I | 26,725 | $329.0M | 0.02% | |
| 181 | —PHUNWARE INC | 175,000 | $290.0M | 0.02% | |
| 182 | IHDVOYA EMERGING MKTS HIGH DIVI | 34,261 | $272.0M | 0.02% | |
| 183 | HGLBHIGHLAND GLOBAL ALLOCATION F | 19,401 | $251.0M | 0.02% | |
| 184 | —ONE MADISON CORP | 199,999 | $238.0M | 0.02% | |
| 185 | NESRNATIONAL ENERGY SERVICES REU | 197,089 | $225.0M | 0.01% | |
| 186 | —COLLIER CREEK HOLDINGS | 20,000 | $206.0M | 0.01% | |
| 187 | —PURE ACQUISITION CORP | 112,498 | $125.0M | 0.01% | |
| 188 | —MUDRICK CAP ACQUISITION CORP | 200,000 | $110.0M | 0.01% | |
| 189 | —THUNDER BRIDGE ACQUISITION L | 150,000 | $108.0M | 0.01% | |
| 190 | —PENSARE ACQUISITION CORP | 349,994 | $105.0M | 0.01% | |
| 191 | —CM SEVEN STAR ACQUISITION CO | 300,000 | $99.0M | 0.01% | |
| 192 | —MTECH ACQUISITION CORP | 155,000 | $99.0M | 0.01% | |
| 193 | —BLACK RIDGE ACQUISITION CORP | 300,000 | $90.0M | 0.01% | |
| 194 | —BIG ROCK PARTNERS ACQUISI CO | 239,998 | $83.0M | 0.01% | |
| 195 | —CHURCHILL CAP CORP | 24,999 | $82.0M | 0.01% | |
| 196 | —LEISURE ACQUISITION CORP | 153,297 | $81.0M | 0.01% | |
| 197 | —FALCON MINERALS CORP | 87,490 | $72.0M | 0.00% | |
| 198 | BIOXBIOCERES CROP SOLUTIONS CORP | 13,199 | $69.0M | 0.00% | |
| 199 | —HAYMAKER ACQUISITION CORP | 28,198 | $68.0M | 0.00% | |
| 200 | —GORDON POINTE ACQUISITION CO | 175,000 | $67.0M | 0.00% |