RIVERNORTH CAPITAL MANAGEMENT, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$2.2T
Holdings
244
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —PROFICIENT ALPHA ACQUSTN COR | 325,000 | $3.3B | 0.15% | |
| 102 | —CHURCHILL CAP CORP II | 300,000 | $3.2B | 0.14% | |
| 103 | —ANDINA ACQUISITION CORP III | 300,000 | $3.1B | 0.14% | |
| 104 | —LEISURE ACQUISITION CORP | 306,594 | $3.1B | 0.14% | |
| 105 | —SCHULTZE SPL PURP ACQUSTN CO | 300,000 | $3.1B | 0.14% | |
| 106 | —GRAF INDL CORP | 300,000 | $3.1B | 0.14% | |
| 107 | —TKK SYMPHONY ACQUISITION COR | 300,000 | $3.1B | 0.14% | |
| 108 | —DD3 ACQUISITION CORP | 300,000 | $3.0B | 0.14% | |
| 109 | KYNKAYNE ANDERSN MLP MIDS INVT | 210,192 | $3.0B | 0.14% | |
| 110 | JMTNUVEEN MTG OPPTY TERM FD 2 | 134,084 | $3.0B | 0.14% | |
| 111 | XEADXWELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD | 348,463 | $2.9B | 0.13% | |
| 112 | —TRINE ACQUISITION CORP | 275,000 | $2.8B | 0.13% | |
| 113 | BLWBLACKROCK LTD DURATION INC T | 179,741 | $2.8B | 0.13% | |
| 114 | NEANUVEEN SR INCOME FD | 481,434 | $2.8B | 0.13% | |
| 115 | GDOWESTERN ASSET GLOBAL CP DEFI | 156,495 | $2.7B | 0.12% | |
| 116 | HGLBHIGHLAND GLOBAL ALLOCATION F | 264,533 | $2.7B | 0.12% | |
| 117 | —TUSCAN HOLDINGS CORP | 250,000 | $2.7B | 0.12% | |
| 118 | KTFDWS MUN INCOME TR | 225,166 | $2.6B | 0.12% | |
| 119 | —OPES ACQUISITION CORP | 250,000 | $2.6B | 0.12% | |
| 120 | PCFHIGH INCOME SECS FD | 300,944 | $2.6B | 0.12% | |
| 121 | —AGBA ACQUISITION LTD | 250,000 | $2.5B | 0.12% | |
| 122 | —BIG ROCK PARTNERS ACQUISI CO | 239,998 | $2.5B | 0.12% | |
| 123 | —BLACKROCK TCP CAPITAL CORP | 2,500,000 | $2.5B | 0.11% | |
| 124 | TEITEMPLETON EMERG MKTS INCOME | 274,972 | $2.5B | 0.11% | |
| 125 | —SOURCE CAP INC | 67,780 | $2.5B | 0.11% | |
| 126 | —ALLIANZGI CON INCM 2024 TARG | 260,401 | $2.5B | 0.11% | |
| 127 | IQIINVESCO QUALITY MUNI INC TRS | 192,141 | $2.5B | 0.11% | |
| 128 | XGLQXCLOUGH GLOBAL EQUITY FD | 213,025 | $2.5B | 0.11% | |
| 129 | VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 60,746 | $2.4B | 0.11% | |
| 130 | NXDTNEXPOINT STRATEGIC OPORTUNT | 136,324 | $2.4B | 0.11% | |
| 131 | XHNWXPIONEER DIV HIGH INCOME TRUS | 167,365 | $2.4B | 0.11% | |
| 132 | —8I ENTERPRISES ACQUISITIN CO | 240,000 | $2.4B | 0.11% | |
| 133 | —WEALTHBRIDGE ACQUISITION LTD | 225,000 | $2.3B | 0.11% | |
| 134 | XWIAXWESTERN ASST INFLTN LKD INM | 199,133 | $2.3B | 0.11% | |
| 135 | RVTROYCE VALUE TR INC | 167,669 | $2.3B | 0.11% | |
| 136 | —PURE ACQUISITION CORP | 224,996 | $2.3B | 0.11% | |
| 137 | —TWELVE SEAS INVESTMENT COMPA | 225,000 | $2.3B | 0.11% | |
| 138 | —SOUTH MTN MERGER CORP | 214,000 | $2.2B | 0.10% | |
| 139 | BCXBLACKROCK RES & COMM STRAT T | 299,805 | $2.2B | 0.10% | |
| 140 | —GX ACQUISITION CORP | 200,000 | $2.2B | 0.10% | |
| 141 | CEVEATON VANCE CA MUNI INCOME T | 161,246 | $2.2B | 0.10% | |
| 142 | —BLACKROCK MUNIHLDS INVSTM QL | 159,987 | $2.2B | 0.10% | |
| 143 | —OHA INVT CORP | 1,629,169 | $2.1B | 0.10% | |
| 144 | —ALBERTON ACQUISITION CORP | 200,000 | $2.1B | 0.10% | |
| 145 | —HENNESSY CAP ACQUSTION CORP | 200,000 | $2.1B | 0.10% | |
| 146 | —AMCI ACQUISITION CORP | 200,000 | $2.1B | 0.09% | |
| 147 | —GIGCAPITAL2 INC | 200,000 | $2.1B | 0.09% | |
| 148 | —MUDRICK CAP ACQUISITION CORP | 200,000 | $2.1B | 0.09% | |
| 149 | —LEO HOLDINGS CORP | 200,000 | $2.0B | 0.09% | |
| 150 | —LEGACY ACQUISITION CORP | 200,000 | $2.0B | 0.09% | |
| 151 | —CRESCENT ACQUISITION CORP | 200,000 | $2.0B | 0.09% | |
| 152 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 133,929 | $2.0B | 0.09% | |
| 153 | —BOXWOOD MERGER CORP | 200,000 | $2.0B | 0.09% | |
| 154 | —GORDON POINTE ACQUISITION CO | 175,000 | $1.8B | 0.08% | |
| 155 | IFNINDIA FD INC | 85,386 | $1.8B | 0.08% | |
| 156 | —FINTECH ACQUISITION CORP III | 150,000 | $1.6B | 0.07% | |
| 157 | —CF FIN ACQUISITION CORP | 150,000 | $1.6B | 0.07% | |
| 158 | —MEGALITH FINL ACQUISITION CO | 150,000 | $1.6B | 0.07% | |
| 159 | —TRIDENT ACQUISITIONS CORP | 150,000 | $1.6B | 0.07% | |
| 160 | MUCBLACKROCK MUNIHLDNGS QLTY II | 120,812 | $1.5B | 0.07% | |
| 161 | —REPLAY ACQUISITION CORP | 150,000 | $1.5B | 0.07% | |
| 162 | —VECTOIQ ACQUISITION CORP | 149,999 | $1.5B | 0.07% | |
| 163 | —B RILEY PRINCIPAL MERGER COR | 150,000 | $1.5B | 0.07% | |
| 164 | MHIPIONEER MUN HIGH INCOME TR | 116,195 | $1.4B | 0.07% | |
| 165 | —LAZARD WORLD DIVID & INCOME | 153,458 | $1.4B | 0.07% | |
| 166 | MXEMEXICO EQUITY & INCOME FD | 133,273 | $1.4B | 0.06% | |
| 167 | VEAVANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 33,904 | $1.4B | 0.06% | |
| 168 | NZFNUVEEN MUNICIPAL CREDIT INC | 81,345 | $1.3B | 0.06% | |
| 169 | IHDVOYA EMERGING MKTS HIGH DIVI | 183,999 | $1.3B | 0.06% | |
| 170 | —TENZING ACQUISITION CORP | 125,000 | $1.3B | 0.06% | |
| 171 | —TIBERIUS ACQUISITION CORP | 125,000 | $1.3B | 0.06% | |
| 172 | —HL ACQUISITIONS CORP | 125,000 | $1.3B | 0.06% | |
| 173 | —TOTTENHAM ACQUISITION I LTD | 118,000 | $1.2B | 0.06% | |
| 174 | —BLACKROCK MUNIHOLDNGS QLTY I | 90,919 | $1.2B | 0.05% | |
| 175 | EVNEATON VANCE MUNI INCOME TRUS | 84,679 | $1.1B | 0.05% | |
| 176 | —HEALTH SCIENCES ACQUSTN CORP | 100,000 | $1.1B | 0.05% | |
| 177 | —MFS CALIF MUN FD | 83,526 | $1.1B | 0.05% | |
| 178 | —CHASERG TECHNLGY ACQUISITN C | 100,000 | $1.1B | 0.05% | |
| 179 | —EATON VANCE NY MUNI INCOME T | 79,256 | $1.1B | 0.05% | |
| 180 | —LONGEVITY ACQUISITION CORP | 100,000 | $1.1B | 0.05% | |
| 181 | —INSURANCE ACQUISITION CORP | 100,000 | $1.0B | 0.05% | |
| 182 | —ACT II GLOBAL ACQUISITION CO | 100,000 | $1.0B | 0.05% | |
| 183 | —EDTECHX HLDGS ACQUISITION CO | 100,000 | $1.0B | 0.05% | |
| 184 | —HAYMAKER ACQUISITION CORP II | 100,000 | $1.0B | 0.05% | |
| 185 | —LF CAP ACQUISITION CORP | 100,000 | $1.0B | 0.05% | |
| 186 | —PIVOTAL ACQUISITION CORP | 100,000 | $1.0B | 0.05% | |
| 187 | —ALLEGRO MERGER CORP | 100,000 | $1.0B | 0.05% | |
| 188 | DPGDUFF & PHELPS UTIL CORP BD T | 109,732 | $1.0B | 0.05% | |
| 189 | —TRINITY MERGER CORP | 96,000 | $1.0B | 0.05% | |
| 190 | —BLACKROCK MUNI N Y INTER DUR | 63,257 | $931.0M | 0.04% | |
| 191 | —BLACKROCK NY MUN INCOME TR I | 61,553 | $881.0M | 0.04% | |
| 192 | —FIRST TR SR FLOATING RATE 20 | 98,986 | $876.0M | 0.04% | |
| 193 | CRFCORNERSTONE TOTAL RTRN FD IN | 75,427 | $829.0M | 0.04% | |
| 194 | —MONOCLE ACQUISITION CORP | 75,000 | $783.0M | 0.04% | |
| 195 | —GREENLAND ACQUISITIN CORPORA | 75,000 | $776.0M | 0.04% | |
| 196 | XBGYXBLACKROCK ENHANCED INTL DIV | 134,102 | $725.0M | 0.03% | |
| 197 | VKIINVESCO ADVANTAGE MUNICIPAL | 57,411 | $645.0M | 0.03% | |
| 198 | —APOLLO SR FLOATING RATE FD I | 38,574 | $572.0M | 0.03% | |
| 199 | —BLACKROCK NY MUNICIPAL BOND | 37,044 | $545.0M | 0.02% | |
| 200 | —FAR PT ACQUISITION CORP | 49,995 | $511.0M | 0.02% |