RIVERNORTH CAPITAL MANAGEMENT, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$2.3T
Holdings
243
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —GRAF INDL CORP | 300,000 | $3.1B | 0.13% | |
| 102 | —ANDINA ACQUISITION CORP III | 300,000 | $3.1B | 0.13% | |
| 103 | —TKK SYMPHONY ACQUISITION COR | 300,000 | $3.1B | 0.13% | |
| 104 | —DD3 ACQUISITION CORP | 300,000 | $3.1B | 0.13% | |
| 105 | MYNBLACKROCK MUNIYIELD NY QLTY | 241,552 | $3.1B | 0.13% | |
| 106 | —CHURCHILL CAP CORP II | 300,000 | $3.0B | 0.13% | |
| 107 | —SCHULTZE SPL PURP ACQUSTN CO | 300,000 | $3.0B | 0.13% | |
| 108 | DTFDTF TAX-FREE INCOME INC | 219,201 | $3.0B | 0.13% | |
| 109 | —TRINE ACQUISITION CORP | 275,000 | $2.8B | 0.12% | |
| 110 | —DREYFUS STRATEGIC MUNS INC | 335,552 | $2.7B | 0.12% | |
| 111 | VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 63,796 | $2.7B | 0.12% | |
| 112 | —TUSCAN HOLDINGS CORP | 250,000 | $2.6B | 0.12% | |
| 113 | —OPES ACQUISITION CORP | 250,000 | $2.6B | 0.11% | |
| 114 | —8I ENTERPRISES ACQUISITIN CO | 240,000 | $2.5B | 0.11% | |
| 115 | —BIG ROCK PARTNERS ACQUISI CO | 239,998 | $2.5B | 0.11% | |
| 116 | —AGBA ACQUISITION LTD | 250,000 | $2.5B | 0.11% | |
| 117 | BCXBLACKROCK RES & COMM STRAT T | 293,282 | $2.4B | 0.10% | |
| 118 | RVTROYCE VALUE TR INC | 167,669 | $2.3B | 0.10% | |
| 119 | VEAVANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 55,877 | $2.3B | 0.10% | |
| 120 | —APOLLO SR FLOATING RATE FD I | 153,837 | $2.3B | 0.10% | |
| 121 | —TWELVE SEAS INVESTMENT COMPA | 225,000 | $2.3B | 0.10% | |
| 122 | —WEALTHBRIDGE ACQUISITION LTD | 225,000 | $2.3B | 0.10% | |
| 123 | —PURE ACQUISITION CORP | 224,996 | $2.3B | 0.10% | |
| 124 | BTTBLACKROCK MUN 2030 TAR TERM | 94,510 | $2.2B | 0.10% | |
| 125 | —SOUTH MTN MERGER CORP | 214,000 | $2.1B | 0.09% | |
| 126 | —ALBERTON ACQUISITION CORP | 200,000 | $2.1B | 0.09% | |
| 127 | —HENNESSY CAP ACQUSTION CORP | 200,000 | $2.1B | 0.09% | |
| 128 | —BOXWOOD MERGER CORP | 200,000 | $2.1B | 0.09% | |
| 129 | —LEO HOLDINGS CORP | 200,000 | $2.1B | 0.09% | |
| 130 | —CHARDAN HEALTHCARE ACQUISITI | 200,000 | $2.0B | 0.09% | |
| 131 | —MUDRICK CAP ACQUISITION CORP | 200,000 | $2.0B | 0.09% | |
| 132 | —AMCI ACQUISITION CORP | 200,000 | $2.0B | 0.09% | |
| 133 | —LEGACY ACQUISITION CORP | 200,000 | $2.0B | 0.09% | |
| 134 | —GX ACQUISITION CORP | 200,000 | $2.0B | 0.09% | |
| 135 | —CRESCENT ACQUISITION CORP | 200,000 | $2.0B | 0.09% | |
| 136 | —GIGCAPITAL2 INC | 200,000 | $2.0B | 0.09% | |
| 137 | MHNBLACKROCK MUNIHLDGS NY QLTY | 150,977 | $2.0B | 0.09% | |
| 138 | —BLACK RIDGE ACQUISITION CORP | 191,057 | $2.0B | 0.09% | |
| 139 | —GORDON POINTE ACQUISITION CO | 175,000 | $1.8B | 0.08% | |
| 140 | IFNINDIA FD INC | 84,690 | $1.8B | 0.08% | |
| 141 | —OHA INVT CORP | 1,640,387 | $1.8B | 0.08% | |
| 142 | CEVEATON VANCE CA MUNI INCOME T | 132,168 | $1.6B | 0.07% | |
| 143 | —FINTECH ACQUISITION CORP III | 150,000 | $1.6B | 0.07% | |
| 144 | —THUNDER BRIDGE ACQUISITION L | 150,000 | $1.6B | 0.07% | |
| 145 | —MEGALITH FINL ACQUISITION CO | 150,000 | $1.6B | 0.07% | |
| 146 | —CF FIN ACQUISITION CORP | 150,000 | $1.6B | 0.07% | |
| 147 | —TRIDENT ACQUISITIONS CORP | 150,000 | $1.6B | 0.07% | |
| 148 | IQIINVESCO QUALITY MUNI INC TRS | 124,370 | $1.5B | 0.07% | |
| 149 | —VECTOIQ ACQUISITION CORP | 149,999 | $1.5B | 0.07% | |
| 150 | NANNUVEEN NEW YORK QLT MUN INC | 108,500 | $1.5B | 0.07% | |
| 151 | —REPLAY ACQUISITION CORP | 150,000 | $1.5B | 0.07% | |
| 152 | —B RILEY PRINCIPAL MERGER COR | 150,000 | $1.5B | 0.07% | |
| 153 | XHNWXPIONEER DIV HIGH INCOME TRUS | 104,135 | $1.5B | 0.06% | |
| 154 | VGMINVESCO TR INVT GRADE MUNS | 116,877 | $1.5B | 0.06% | |
| 155 | MXEMEXICO EQUITY & INCOME FD | 126,685 | $1.4B | 0.06% | |
| 156 | —EATON VANCE FLTG RATE INCOM | 92,649 | $1.4B | 0.06% | |
| 157 | —TENZING ACQUISITION CORP | 125,000 | $1.3B | 0.06% | |
| 158 | —NUVEEN EMERGING MKTS DEBT 20 | 145,889 | $1.3B | 0.06% | |
| 159 | —FIRST TR SR FLOATING RATE 20 | 143,702 | $1.3B | 0.06% | |
| 160 | —TIBERIUS ACQUISITION CORP | 125,000 | $1.3B | 0.06% | |
| 161 | —HL ACQUISITIONS CORP | 125,000 | $1.3B | 0.06% | |
| 162 | —BLACKROCK MUNI N Y INTER DUR | 87,042 | $1.2B | 0.05% | |
| 163 | —TOTTENHAM ACQUISITION I LTD | 118,000 | $1.2B | 0.05% | |
| 164 | PCFHIGH INCOME SECS FD | 143,311 | $1.2B | 0.05% | |
| 165 | NQPNUVEEN PENNSYLVANIA QLT MUN | 85,053 | $1.2B | 0.05% | |
| 166 | —VIRTUS TOTAL RETURN FUND INC | 103,965 | $1.1B | 0.05% | |
| 167 | XWIAXWESTERN ASST INFLTN LKD INM | 93,179 | $1.1B | 0.05% | |
| 168 | KTFDWS MUN INCOME TR | 95,099 | $1.1B | 0.05% | |
| 169 | —HEALTH SCIENCES ACQUSTN CORP | 100,000 | $1.1B | 0.05% | |
| 170 | —LONGEVITY ACQUISITION CORP | 100,000 | $1.0B | 0.04% | |
| 171 | —INSURANCE ACQUISITION CORP | 100,000 | $1.0B | 0.04% | |
| 172 | —CHASERG TECHNLGY ACQUISITN C | 100,000 | $1.0B | 0.04% | |
| 173 | —EDTECHX HLDGS ACQUISITION CO | 100,000 | $1.0B | 0.04% | |
| 174 | —HAYMAKER ACQUISITION CORP II | 100,000 | $1.0B | 0.04% | |
| 175 | —LF CAP ACQUISITION CORP | 100,000 | $1.0B | 0.04% | |
| 176 | —PIVOTAL ACQUISITION CORP | 100,000 | $1.0B | 0.04% | |
| 177 | —ACT II GLOBAL ACQUISITION CO | 100,000 | $1.0B | 0.04% | |
| 178 | —ALLEGRO MERGER CORP | 100,000 | $1.0B | 0.04% | |
| 179 | —TRINITY MERGER CORP | 96,000 | $989.0M | 0.04% | |
| 180 | —MFS CALIF MUN FD | 73,226 | $874.0M | 0.04% | |
| 181 | —SOURCE CAP INC | 22,709 | $830.0M | 0.04% | |
| 182 | HGLBHIGHLAND GLOBAL ALLOCATION F | 72,858 | $819.0M | 0.04% | |
| 183 | USALIBERTY ALL STAR EQUITY FD | 127,564 | $818.0M | 0.04% | |
| 184 | —MONOCLE ACQUISITION CORP | 75,000 | $772.0M | 0.03% | |
| 185 | —GREENLAND ACQUISITIN CORPORA | 75,000 | $762.0M | 0.03% | |
| 186 | IHDVOYA EMERGING MKTS HIGH DIVI | 89,448 | $694.0M | 0.03% | |
| 187 | RMTROYCE MICRO-CAP TR INC | 82,506 | $678.0M | 0.03% | |
| 188 | —BLACKROCK NY MUN INCOME TR I | 47,933 | $662.0M | 0.03% | |
| 189 | PDXPIMCO ENRGY TACTICAL CR OPP | 32,466 | $637.0M | 0.03% | |
| 190 | VKQINVESCO MUN TR | 48,704 | $600.0M | 0.03% | |
| 191 | XMUIXBLACKROCK MUNI INTER DR FD I | 40,795 | $573.0M | 0.02% | |
| 192 | —FAR PT ACQUISITION CORP | 49,995 | $509.0M | 0.02% | |
| 193 | NCANUVEEN CALIF MUN VALUE FD | 42,316 | $427.0M | 0.02% | |
| 194 | FTFRANKLIN UNVL TR | 58,214 | $424.0M | 0.02% | |
| 195 | MQTBLACKROCK MUNIY QUALITY FD I | 26,725 | $336.0M | 0.01% | |
| 196 | —NUVEEN CA SELECT TAX FREE PR | 22,376 | $331.0M | 0.01% | |
| 197 | —THUNDER BRIDGE ACQUISITION L | 150,000 | $303.0M | 0.01% | |
| 198 | —COLLIER CREEK HOLDINGS | 20,000 | $212.0M | 0.01% | |
| 199 | —BLACKROCK NY MUNICIPAL BOND | 13,339 | $197.0M | 0.01% | |
| 200 | —AKERNA CORP | 48,610 | $145.0M | 0.01% |