RIVERNORTH CAPITAL MANAGEMENT, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$1.3T
Holdings
140
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —HENNESSY CAP ACQUSTON CORP I | 225,000 | $2.3B | 0.17% | |
| 102 | NESRNATIONAL ENERGY SERVICES REU | 230,000 | $2.2B | 0.17% | |
| 103 | BGXBLACKSTONE GSO LNG SHRT CR I | 134,093 | $2.2B | 0.17% | |
| 104 | —STELLAR ACQUISITION III INC | 200,000 | $2.0B | 0.15% | |
| 105 | —FORUM MERGER CORP | 200,000 | $1.9B | 0.15% | |
| 106 | MCNMADISON CVRED CALL & EQ STR | 226,829 | $1.8B | 0.14% | |
| 107 | —PRUDENTIAL SHT DURATION HG Y | 107,810 | $1.6B | 0.13% | |
| 108 | —HUNTER MARITIME ACQUISITION | 150,002 | $1.5B | 0.11% | |
| 109 | —MATLIN & PARTNERS ACQUISITIO | 150,000 | $1.4B | 0.11% | |
| 110 | GDLGDL FUND | 135,242 | $1.4B | 0.11% | |
| 111 | —ALPINE GLOBAL DYNAMIC DIVD F | 126,490 | $1.3B | 0.10% | |
| 112 | —BISON CAP ACQUISITION CORP | 125,000 | $1.3B | 0.10% | |
| 113 | —DEUTSCHE GLOBAL HIGH INCOME | 140,895 | $1.2B | 0.09% | |
| 114 | —FINTECH ACQUISITION CORP II | 125,002 | $1.2B | 0.09% | |
| 115 | —CONSTELLATION ALPHA CAPITAL | 120,000 | $1.2B | 0.09% | |
| 116 | —ABERDEEN SINGAPORE FD INC | 107,904 | $1.2B | 0.09% | |
| 117 | CXHMFS INVT GRADE MUN TR | 116,646 | $1.2B | 0.09% | |
| 118 | —FIRST TR STRATEGIC HIGH INC | 86,179 | $1.2B | 0.09% | |
| 119 | GLVCLOUGH GLOBAL DIVND AND INC | 80,273 | $1.1B | 0.08% | |
| 120 | —GTY TECHNOLOGY HOLDINGS INC | 80,001 | $808.0M | 0.06% | |
| 121 | —MADISON STRTG SECTOR PREM FD | 59,946 | $722.0M | 0.06% | |
| 122 | —ABERDEEN LATIN AMER EQTY FD | 29,892 | $692.0M | 0.05% | |
| 123 | —SOURCE CAP INC | 17,663 | $683.0M | 0.05% | |
| 124 | —ABERDEEN INDONESIA FD INC | 87,325 | $664.0M | 0.05% | |
| 125 | —FEDERATED PREM INTR MUN INC | 43,699 | $597.0M | 0.05% | |
| 126 | —MVC CAPITAL INC | 54,023 | $533.0M | 0.04% | |
| 127 | —ABERDEEN EMERGING MKTS SMALL | 29,261 | $404.0M | 0.03% | |
| 128 | —KOREA EQUITY FD INC | 48,903 | $344.0M | 0.03% | |
| 129 | —DELAWARE INVTS DIV & INCOME | 31,905 | $334.0M | 0.03% | |
| 130 | —EASTERLY ACQUISITION CORP | 21,058 | $212.0M | 0.02% | |
| 131 | —ROSEHILL RES INC | 119,700 | $132.0M | 0.01% | |
| 132 | NESRNATIONAL ENERGY SERVICES REU | 230,000 | $92.0M | 0.01% | |
| 133 | —MATLIN & PARTNERS ACQUISITIO | 150,000 | $75.0M | 0.01% | |
| 134 | —FINTECH ACQUISITION CORP II | 62,501 | $75.0M | 0.01% | |
| 135 | —FORUM MERGER CORP | 200,000 | $70.0M | 0.01% | |
| 136 | —STELLAR ACQUISITION III INC | 200,000 | $64.0M | 0.00% | |
| 137 | —GTY TECHNOLOGY HOLDINGS INC | 26,667 | $48.0M | 0.00% | |
| 138 | —FORUM MERGER CORP | 100,000 | $34.0M | 0.00% | |
| 139 | —EASTERLY ACQUISITION CORP | 36,529 | $31.0M | 0.00% | |
| 140 | —HUNTER MARITIME ACQUISITION | 75,001 | $23.0M | 0.00% |
PreviousPage 2 of 2