RIVERNORTH CAPITAL MANAGEMENT, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$2.0B
Holdings
585
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (585 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PDIPIMCO MUN INCOME FD | 137,271 | $1.4T | 70814.94% | |
| 202 | NEANUVEEN SR INCOME FD | 305,422 | $1.4T | 69857.30% | |
| 203 | VTNINVESCO TR INVT GRADE NEW YO | 134,183 | $1.4T | 68484.80% | |
| 204 | —WESTERN ACQSTN VENTURES CORP | 129,799 | $1.4T | 67478.92% | |
| 205 | PZCPIMCO CALIF MUN INCOME FD II | 172,798 | $1.3T | 66447.02% | |
| 206 | EVNEATON VANCE MUNI INCOME TRUS | 131,627 | $1.3T | 65405.47% | |
| 207 | —AIB ACQUISITION CORPORATION | 120,000 | $1.3T | 64961.56% | |
| 208 | PXHINVESCO EXCH TRADED FD TR II | 68,427 | $1.3T | 63697.04% | |
| 209 | —ALCHEMY INVTS ACQUISITN CORP | 124,718 | $1.3T | 63591.76% | |
| 210 | NQPNUVEEN PENNSYLVANIA QLT MUN | 110,857 | $1.2T | 62226.51% | |
| 211 | —ACHARI VENTURES HLDGS CORP I | 113,855 | $1.2T | 61009.53% | |
| 212 | IIMINVESCO VALUE MUN INCOME TR | 94,817 | $1.1T | 55969.27% | |
| 213 | TYGTORTOISE ENERGY INFRA CORP | 39,133 | $1.1T | 55912.24% | |
| 214 | —OMNILIT ACQUISITION CORP | 106,982 | $1.1T | 55670.38% | |
| 215 | MFMMFS MUN INCOME TR | 216,395 | $1.1T | 55546.43% | |
| 216 | —PLUTONIAN ACQUISITION CORP | 105,000 | $1.1T | 54429.28% | |
| 217 | AGGISHARES TR | 11,000 | $1.1T | 53681.18% | |
| 218 | —MONTEREY INNOVATION ACQUI CO | 98,421 | $1.1T | 53673.04% | |
| 219 | —VAHANNA TECH EDGE ACQSTN I C | 99,998 | $1.1T | 53134.79% | |
| 220 | ALSAFALPHA STAR ACQUISITION CORP | 98,841 | $1.1T | 52964.25% | |
| 221 | —ADIT EDTECH ACQUISITION CORP | 99,998 | $1.1T | 52735.27% | |
| 222 | —MOUNTAIN CREST ACQUSITN CRP | 100,000 | $1.1T | 52486.62% | |
| 223 | MBVIM3 BRIGADE ACQUISITION III | 99,993 | $1.0T | 52183.34% | |
| 224 | —AEQUI ACQUISITION CORP | 101,082 | $1.0T | 51691.58% | |
| 225 | —APOLLO STRATEGIC GRWT CPTL I | 100,000 | $1.0T | 51587.71% | |
| 226 | —DEEP MEDICINE ACQUISITION CO | 85,753 | $984.4B | 49162.84% | |
| 227 | —NUVEEN CORPORATE INCOME 2023 | 103,580 | $968.5B | 48365.25% | |
| 228 | NBBNUVEEN TAXABLE MUNICPAL INM | 60,687 | $952.2B | 47551.53% | |
| 229 | —ARISZ ACQUISITION CORP | 88,219 | $932.5B | 46567.52% | |
| 230 | CCIXCHURCHILL CAPITAL CORP VI | 90,000 | $927.9B | 46339.05% | |
| 231 | —ARES ACQUISITION CORPORATION | 1,155,229 | $924.2B | 46153.42% | |
| 232 | VGIVIRTUS GLOBAL MULTI-SECTOR I | 123,343 | $921.4B | 46013.04% | |
| 233 | BIIIBLACK SPADE ACQUISITION CO | 85,500 | $884.1B | 44150.19% | |
| 234 | FORLFOUR LEAF ACQUISITION CORP | 85,000 | $878.0B | 43849.55% | |
| 235 | —SPORTSMAP TECH ACQUISITIN CO | 74,992 | $794.9B | 39697.81% | |
| 236 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 74,992 | $791.9B | 39548.05% | |
| 237 | —MARBLEGATE ACQUISITION CORP | 75,000 | $780.0B | 38952.96% | |
| 238 | —WAVERLEY CAPITAL ACQUIS CORP | 74,997 | $777.7B | 38839.05% | |
| 239 | —BUKIT JALIL GBL ACQUISITION | 75,000 | $763.5B | 38128.96% | |
| 240 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 66,602 | $743.9B | 37152.34% | |
| 241 | XJPIXNUVEEN PFD & INCOME TERM FD | 42,776 | $718.2B | 35867.14% | |
| 242 | OAKUOAK WOODS ACQUISITION CORP | 70,000 | $718.2B | 35866.69% | |
| 243 | VPVINVESCO PA VALUE MUN INC TR | 72,508 | $711.3B | 35522.26% | |
| 244 | MIOPIONEER MUN HIGH INCOME OPPO | 66,086 | $707.8B | 35346.37% | |
| 245 | —ACE GLOBAL BUSINESS ACQU LTD | 62,985 | $706.1B | 35260.52% | |
| 246 | —MINORITY EQUALITY OPPORTUNIT | 61,911 | $690.3B | 34473.77% | |
| 247 | —PHP VENTURES ACQUISITION COR | 63,064 | $676.0B | 33761.53% | |
| 248 | PNIPIMCO NEW YORK MUN INCOME FD | 106,947 | $669.5B | 33434.03% | |
| 249 | DMBBNY MELLON MUN BD INFRASTRUC | 61,530 | $662.7B | 33093.94% | |
| 250 | MEGIMAINSTAY CBRE GLOBAL INFRA | 48,171 | $659.9B | 32957.35% | |
| 251 | —GIGCAPITAL 5 INC | 61,577 | $655.8B | 32750.20% | |
| 252 | —SUSTAINABLE DEVELP ACQU I CO | 62,852 | $649.3B | 32423.90% | |
| 253 | —BLUESCAPE OPPORTUNITIES ACQU | 63,688 | $636.2B | 31773.78% | |
| 254 | PPYAPAPAYA GRWT OPPORTUNITY CORP | 56,331 | $594.9B | 29706.88% | |
| 255 | CCIXCHURCHILL CAPITAL CORP VII | 52,500 | $541.8B | 27057.33% | |
| 256 | —ANZU SPECIAL ACQUISITIN CORP | 52,647 | $539.1B | 26922.74% | |
| 257 | —LEARN CW INVESTMENT COR | 49,998 | $524.5B | 26192.32% | |
| 258 | XEVMXEATON VANCE CALIF MUN BD FD | 58,681 | $522.3B | 26081.56% | |
| 259 | XXHYBXXNEW AMER HIGH INCOME FD INC | 75,593 | $502.7B | 25104.34% | |
| 260 | —FUSION ACQUISITION CORP II | 46,556 | $483.3B | 24133.41% | |
| 261 | HVIIHENNESSY CAPITAL INVST CORP | 45,964 | $471.6B | 23551.11% | |
| 262 | —NEUBERGER BRMAN CLIFRN MUNI | 43,589 | $464.2B | 23183.16% | |
| 263 | EFTEATON VANCE FLTING RATE INC | 37,928 | $443.0B | 22123.24% | |
| 264 | —MOUNTAIN & CO I ACQUISITN CO | 40,000 | $435.2B | 21733.76% | |
| 265 | EVFEATON VANCE SR INCOME TR | 78,829 | $430.4B | 21494.35% | |
| 266 | DHFBNY MELLON HIGH YIELD STRATE | 188,147 | $417.7B | 20859.11% | |
| 267 | —CONYERS PARK III ACQSITN COR | 40,552 | $414.4B | 20697.06% | |
| 268 | NPWR/WSNET POWER INC | 108,259 | $363.8B | 18165.57% | |
| 269 | —LANDCADIA HOLDINGS IV INC | 33,592 | $340.6B | 17010.61% | |
| 270 | —TLG ACQUISITION ONE CORP | 27,003 | $285.7B | 14267.37% | |
| 271 | XNXNXNUVEEN N Y SELECT TAX FREE I | 20,890 | $248.2B | 12393.68% | |
| 272 | —SCREAMING EAGLE ACQUISITN CO | 1,647,883 | $230.7B | 11521.29% | |
| 273 | NANNUVEEN NEW YORK QLT MUN INC | 20,913 | $224.8B | 11227.19% | |
| 274 | CCIXCHURCHILL CAPITAL CORP V | 1,189,498 | $214.1B | 10692.59% | |
| 275 | SLAMFSLAM CORP | 19,500 | $208.1B | 10390.70% | |
| 276 | AMPX/WSAMPRIUS TECHNOLOGIES INC | 425,000 | $204.0B | 10187.70% | |
| 277 | CCIXCHURCHILL CAPITAL CORP VII | 1,444,867 | $202.3B | 10101.85% | |
| 278 | NOMNUVEEN MISSOURI QLT MUN INC | 19,640 | $195.6B | 9768.90% | |
| 279 | —FTAC ZEUS ACQUISITION COR | 18,192 | $189.7B | 9475.71% | |
| 280 | CEVEATON VANCE CALIF MUN INCOM | 18,518 | $185.0B | 9238.59% | |
| 281 | TEITEMPLETON EMERGING MKTS INCO | 35,497 | $182.8B | 9129.48% | |
| 282 | GLVCLOUGH GLOBAL DIVID & INCOME | 32,885 | $179.9B | 8983.20% | |
| 283 | —APOLLO STRATEGIC GRWT CPTL I | 1,455,938 | $174.7B | 8725.11% | |
| 284 | SLND/WSSOUTHLAND HLDGS INC | 149,999 | $157.5B | 7865.45% | |
| 285 | CCIXCHURCHILL CAPITAL CORP VI | 843,207 | $151.8B | 7579.70% | |
| 286 | TYGOTIGO ENERGY INC | 80,000 | $148.8B | 7431.03% | |
| 287 | AFRIFORAFRIC GLOBAL PLC | 150,000 | $142.5B | 7116.41% | |
| 288 | —GRAF ACQUISITION CORP IV | 652,663 | $124.0B | 6192.82% | |
| 289 | —WAG GROUP CO | 600,000 | $123.1B | 6148.58% | |
| 290 | —FINSERV ACQUISITION CORP II | 11,788 | $120.8B | 6034.06% | |
| 291 | —CC NEUBERGER PRINCIPAL HOLDN | 657,226 | $118.3B | 5907.92% | |
| 292 | NIMNUVEEN SELECT MAT MUN FD | 11,436 | $102.9B | 5139.99% | |
| 293 | PFLPIMCO INCOME STRATEGY FD | 12,360 | $101.2B | 5055.30% | |
| 294 | —HAINAN MANASLU ACQUISTN CORP | 250,000 | $100.0B | 4993.97% | |
| 295 | —HUDSON ACQUISITION I CORP | 400,000 | $92.0B | 4592.45% | |
| 296 | DTIDRILLING TOOLS INTL CORP | 20,123 | $87.5B | 4371.47% | |
| 297 | —TENX KEANE ACQUISITION | 350,000 | $84.6B | 4222.90% | |
| 298 | XRPNARMADA ACQUISITION CORP I | 742,500 | $82.3B | 4108.49% | |
| 299 | WELNFINTEGRATED WELLNESS ACQ CORP | 99,999 | $81.0B | 4045.07% | |
| 300 | JWSMFJAWS MUSTANG ACQUISITION COR | 1,581,934 | $79.1B | 3950.08% |