RIVERNORTH CAPITAL MANAGEMENT, LLC Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$1.3B

Holdings

209

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (209 positions)

#	Stock	Shares	Value	% Portfolio
101	—PURE ACQUISITION CORP	200,780	$1.9M	0.15%
102	MXEMEXICO EQUITY & INCOME FD	187,268	$1.9M	0.15%
103	—UNION ACQUISITION CORP	195,006	$1.9M	0.15%
104	—LAZARD WORLD DIVID & INCOME	181,977	$1.9M	0.15%
105	—BLACK RIDGE ACQUISITION CORP	191,057	$1.9M	0.15%
106	—MUDRICK CAP ACQUISITION CORP	191,189	$1.8M	0.15%
107	—BIG ROCK PARTNERS ACQUISI CO	180,082	$1.8M	0.14%
108	—CORPORATE CAP TR INC	113,670	$1.8M	0.14%
109	DSUBLACKROCK DEBT STRAT FD INC	157,580	$1.8M	0.14%
110	NCANUVEEN CALIF MUN VALUE FD	181,586	$1.7M	0.14%
111	FPFFIRST TR INTER DUR PFD & IN	78,750	$1.7M	0.13%
112	NBBNUVEEN BUILD AMER BD FD	80,997	$1.7M	0.13%
113	XEVMXEATON VANCE CALIF MUN BD FD	152,960	$1.6M	0.12%
114	—BLACKROCK 2022 GBL INCM OPP	176,099	$1.6M	0.12%
115	PPTPUTMAN HIGH INCOME SEC FUND	168,707	$1.6M	0.12%
116	—GORDON POINTE ACQUISITION CO	159,798	$1.6M	0.12%
117	—ATLANTIC ACQUISITION CORP	150,000	$1.5M	0.12%
118	—THUNDER BRIDGE ACQUISITION L	150,000	$1.5M	0.12%
119	—MATLIN & PARTNERS ACQUISITIO	150,000	$1.5M	0.12%
120	—INDUSTREA ACQUISITION CORP	150,000	$1.5M	0.12%
121	—TRIDENT ACQUISITIONS CORP	150,000	$1.5M	0.12%
122	—LEGACY ACQUISITION CORP	150,299	$1.4M	0.11%
123	MMTMFS MULTIMARKET INCOME TR	252,833	$1.4M	0.11%
124	XBFZXBLACKROCK CALIF MUN INCOME T	108,896	$1.4M	0.11%
125	—MTECH ACQUISITION CORP	139,229	$1.4M	0.11%
126	—VECTOIQ ACQUISITION CORP	136,694	$1.3M	0.10%
127	—HL ACQUISITIONS CORP	125,000	$1.3M	0.10%
128	—BISON CAP ACQUISITION CORP	125,000	$1.3M	0.10%
129	—FINTECH ACQUISITION CORP II	125,002	$1.3M	0.10%
130	—TIBERIUS ACQUISITION CORP	125,000	$1.2M	0.09%
131	—DRAPER OAKWOOD TECHNOLOGY	120,000	$1.2M	0.09%
132	XHTAXINVESCO HIGH INCOME 2024 TAR	128,830	$1.2M	0.09%
133	—CONSTELLATION ALPHA CAP CORP	112,469	$1.1M	0.09%
134	—BLACKROCK MUNIYIELD CALI QLT	79,800	$1.1M	0.08%
135	RMTROYCE MICRO-CAP TR INC	105,156	$1.1M	0.08%
136	SPESPECIAL OPPORTUNITIES FD INC	69,821	$1.0M	0.08%
137	—OSPREY ENERGY ACQUISITION CO	100,000	$1.0M	0.08%
138	—LF CAP ACQUISITION CORP	100,000	$1.0M	0.08%
139	MHIPIONEER MUN HIGH INCOME TR	86,783	$991K	0.08%
140	—TRINITY MERGER CORP	96,000	$938K	0.07%
141	XSCDXLMP CAP & INCOME FD INC	64,910	$834K	0.07%
142	—LEISURE ACQUISITION CORP	81,444	$819K	0.06%
143	XXCHNXXCHINA FD INC	38,838	$812K	0.06%
144	—GTY TECHNOLOGY HOLDINGS INC	80,001	$808K	0.06%
145	—HAYMAKER ACQUISITION CORP	75,396	$762K	0.06%
146	—NUVEEN BUILD AMER BD OPPTNY	34,541	$759K	0.06%
147	XEVGXEATON VANCE SH TM DR DIVR IN	52,603	$685K	0.05%
148	—BIG ROCK PARTNERS ACQUISI CO	59,918	$628K	0.05%
149	ADXADAMS DIVERSIFIED EQUITY FD	36,374	$561K	0.04%
150	—EATON VANCE MICH MUN BD FD	40,847	$540K	0.04%
151	VCVINVESCO CALIF VALUE MUN INC	42,300	$499K	0.04%
152	—LEGACY ACQUISITION CORP	49,701	$498K	0.04%
153	AEFABERDEEN EMRG MRKTS EQT INM	61,250	$429K	0.03%
154	—ONE MADISON CORP	40,604	$411K	0.03%
155	—EATON VANCE MI MUNI INCOME T	31,810	$410K	0.03%
156	—FAR PT ACQUISITION CORP	34,652	$353K	0.03%
157	SWZSWISS HELVETIA FD INC	21,859	$270K	0.02%
158	NESRNATIONAL ENERGY SERVICES REU	216,015	$259K	0.02%
159	—PURE ACQUISITION CORP	24,220	$248K	0.02%
160	—HENNESSY CAP ACQUSTON CORP I	168,750	$243K	0.02%
161	—DEUTSCHE STRATEGIC INCOME TR	17,460	$214K	0.02%
162	—ONE MADISON CORP	179,698	$183K	0.01%
163	—PENSARE ACQUISITION CORP	349,994	$171K	0.01%
164	—NUVEEN CA SELECT TAX FREE PR	11,900	$166K	0.01%
165	—MTECH ACQUISITION CORP	15,771	$164K	0.01%
166	—GORDON POINTE ACQUISITION CO	15,202	$156K	0.01%
167	—FAR PT ACQUISITION CORP	15,348	$150K	0.01%
168	—OSPREY ENERGY ACQUISITION CO	87,500	$140K	0.01%
169	—VECTOIQ ACQUISITION CORP	13,306	$134K	0.01%
170	—BLACK RIDGE ACQUISITION CORP	300,000	$129K	0.01%
171	—PURE ACQUISITION CORP	100,390	$128K	0.01%
172	—MUDRICK CAP ACQUISITION CORP	191,189	$122K	0.01%
173	—MODERN MEDIA ACQUISITION	230,000	$120K	0.01%
174	—PENSARE ACQUISITION CORP	174,997	$112K	0.01%
175	—MATLIN & PARTNERS ACQUISITIO	150,000	$102K	0.01%
176	—FINTECH ACQUISITION CORP II	62,501	$100K	0.01%
177	—CM SEVEN STAR ACQUISITION CO	300,000	$96K	0.01%
178	—HAYMAKER ACQUISITION CORP	109,802	$91K	0.01%
179	—MTECH ACQUISITION CORP	139,229	$90K	0.01%
180	—INDUSTREA ACQUISITION CORP	150,000	$90K	0.01%
181	—GORDON POINTE ACQUISITION CO	159,798	$88K	0.01%
182	—OPES ACQUISITION CORP	244,677	$87K	0.01%
183	—ATLANTIC ACQUISITION CORP	150,000	$86K	0.01%
184	—KBL MERGER CORP IV	230,000	$82K	0.01%
185	—BIG ROCK PARTNERS ACQUISI CO	180,082	$81K	0.01%
186	—LEISURE ACQUISITION CORP	112,578	$80K	0.01%
187	—CONSTELLATION ALPHA CAP CORP	120,000	$78K	0.01%
188	—MODERN MEDIA ACQUISITION	115,000	$75K	0.01%
189	—DRAPER OAKWOOD TECHNOLOGY	120,000	$71K	0.01%
190	—TIBERIUS ACQUISITION CORP	125,000	$70K	0.01%
191	—VECTOIQ ACQUISITION CORP	136,694	$70K	0.01%
192	—UNION ACQUISITION CORP	195,006	$68K	0.01%
193	—KBL MERGER CORP IV	230,000	$67K	0.01%
194	—LEGACY ACQUISITION CORP	150,299	$65K	0.01%
195	—I AM CAP ACQUISITION CO	150,000	$63K	0.00%
196	—UNION ACQUISITION CORP	195,006	$62K	0.00%
197	—CM SEVEN STAR ACQUISITION CO	150,000	$59K	0.00%
198	—TORTOISE MLP FD INC	139,163	$52K	0.00%
199	—STELLAR ACQUISITION III INC	200,000	$52K	0.00%
200	—TRIDENT ACQUISITIONS CORP	150,000	$48K	0.00%

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