RIVERNORTH CAPITAL MANAGEMENT, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.8T
Holdings
264
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FUNDSPROTT FOCUS TR INC | 598,439 | $3.5B | 0.20% | |
| 102 | BGTBLACKROCK FLOATING RATE INCO | 312,073 | $3.4B | 0.19% | |
| 103 | MVFBLACKROCK MUNIVEST FD INC | 406,102 | $3.4B | 0.19% | |
| 104 | XGLQXCLOUGH GLOBAL EQUITY FD | 303,801 | $3.2B | 0.18% | |
| 105 | NEANUVEEN FLTNG RTE INCM OPP FD | 406,824 | $3.2B | 0.18% | |
| 106 | —CC NEUBERGER PRINCIPAL HLDNG | 300,000 | $3.2B | 0.18% | |
| 107 | —PIMCO DYNAMIC CR INCOME FD | 169,299 | $3.1B | 0.18% | |
| 108 | SPESPECIAL OPPORTUNITIES FD INC | 272,142 | $3.1B | 0.17% | |
| 109 | —ANDINA ACQUISITION CORP III | 294,410 | $3.0B | 0.17% | |
| 110 | —SCHULTZE SPL PURP ACQUSTN CO | 294,494 | $3.0B | 0.17% | |
| 111 | MSDMORGAN STANLEY EMER MKTS DEB | 352,744 | $3.0B | 0.17% | |
| 112 | —TRINE ACQUISITION CORP | 269,282 | $3.0B | 0.17% | |
| 113 | EMOCLEARBRIDGE MLP AND MIDSTRM | 1,089,286 | $3.0B | 0.17% | |
| 114 | —ALUSSA ENERGY ACQUISITION CO | 290,677 | $2.9B | 0.17% | |
| 115 | —LIV CAP ACQUISITION CORP | 284,062 | $2.9B | 0.17% | |
| 116 | GNRUQGREENROSE ACQUISITION CORP | 289,496 | $2.9B | 0.16% | |
| 117 | —CF FIN ACQUISITION CORP | 259,670 | $2.8B | 0.16% | |
| 118 | —NEUBERGER BRMAN NY MUNI FD I | 243,026 | $2.8B | 0.16% | |
| 119 | NANNUVEEN NEW YORK QLT MUN INC | 204,493 | $2.8B | 0.16% | |
| 120 | —GREENVISION ACQUISITION CORP | 265,942 | $2.8B | 0.16% | |
| 121 | EVNEATON VANCE MUNI INCOME TRUS | 217,138 | $2.7B | 0.15% | |
| 122 | —DMY TECHNOLOGY GROUP INC | 250,000 | $2.6B | 0.15% | |
| 123 | —TUSCAN HOLDINGS CORP | 245,968 | $2.6B | 0.15% | |
| 124 | BGHBARINGS GLOBAL SHORT DURATIO | 209,227 | $2.6B | 0.15% | |
| 125 | —FIRST TR ENERGY INCOME & GRW | 237,038 | $2.6B | 0.15% | |
| 126 | —NOVUS CAP CORP | 241,172 | $2.5B | 0.14% | |
| 127 | —AGBA ACQUISITION LTD | 250,000 | $2.5B | 0.14% | |
| 128 | —NETFIN ACQUISITION CORP | 195,721 | $2.5B | 0.14% | |
| 129 | —GALILEO ACQUISITION CORP | 235,000 | $2.4B | 0.14% | |
| 130 | —8I ENTERPRISES ACQUISITION C | 235,496 | $2.4B | 0.14% | |
| 131 | KYNKAYNE ANDERSN MLP MIDS INVT | 443,962 | $2.3B | 0.13% | |
| 132 | —CHARDAN HEALTHCR ACQSTN 2 CO | 222,500 | $2.3B | 0.13% | |
| 133 | —FIDUCIARY CLAYMORE ENGRY INF | 1,257,132 | $2.3B | 0.13% | |
| 134 | —DELAWARE ENHANCED GBL DIV & | 285,849 | $2.3B | 0.13% | |
| 135 | —HENNESSY CAP ACQUSTION CORP | 195,926 | $2.3B | 0.13% | |
| 136 | —SOUTH MTN MERGER CORP | 208,469 | $2.2B | 0.13% | |
| 137 | BSLBLACKSTONE GSO FLTING RTE FU | 170,817 | $2.2B | 0.12% | |
| 138 | —GIGCAPITAL2 INC | 200,000 | $2.1B | 0.12% | |
| 139 | —CRESCENT ACQUISITION CORP | 196,256 | $2.1B | 0.12% | |
| 140 | —LEO HOLDINGS CORP | 200,000 | $2.1B | 0.12% | |
| 141 | —GX ACQUISITION CORP | 200,000 | $2.1B | 0.12% | |
| 142 | —SILVER SPIKE ACQUISITION COR | 200,000 | $2.1B | 0.12% | |
| 143 | PXHINVESCO EXCH TRADED FD TR II | 118,753 | $2.1B | 0.12% | |
| 144 | —OSPREY TECHNLGY AQUISTION CO | 197,128 | $2.0B | 0.12% | |
| 145 | RVTROYCE VALUE TR INC | 161,805 | $2.0B | 0.12% | |
| 146 | —CIIG MERGER CORP | 197,305 | $2.0B | 0.11% | |
| 147 | —LONGVIEW ACQUISITION CORP | 200,000 | $2.0B | 0.11% | |
| 148 | —SUSTAINABLE OPPORTNTS ACQ CO | 200,000 | $2.0B | 0.11% | |
| 149 | —GIGCAPITAL3 INC | 200,000 | $2.0B | 0.11% | |
| 150 | —LIVE OAK ACQUISITION CORP | 200,000 | $2.0B | 0.11% | |
| 151 | HYIWESTERN ASSET HIGH YIELD DEF | 142,482 | $2.0B | 0.11% | |
| 152 | —PIVOTAL INVT CORP II | 192,495 | $2.0B | 0.11% | |
| 153 | MMUWESTERN ASSET MANAGED MUNS F | 164,437 | $2.0B | 0.11% | |
| 154 | —AMPLITUDE HLTHCRE AQUSTIN CO | 193,423 | $2.0B | 0.11% | |
| 155 | —YUNHONG INTL | 193,024 | $1.9B | 0.11% | |
| 156 | —COLLECTIVE GROWTH CORP | 200,000 | $1.9B | 0.11% | |
| 157 | —NUVEEN NEW YORK MUN VALUE FD | 136,597 | $1.9B | 0.11% | |
| 158 | —FINTECH ACQUISITION CORP III | 146,765 | $1.8B | 0.10% | |
| 159 | —EAST STONE ACQUISITION CORP | 165,000 | $1.7B | 0.10% | |
| 160 | —CLEARBRIDGE ENERGY MIDSTRM O | 688,223 | $1.6B | 0.09% | |
| 161 | CPZCALAMOS LNG SHR EQT DYNAMIC | 104,389 | $1.6B | 0.09% | |
| 162 | —ORISUN ACQUISITION CORP | 160,000 | $1.6B | 0.09% | |
| 163 | VWOVANGUARD INTL EQUITY INDEX F | 40,000 | $1.6B | 0.09% | |
| 164 | —REPLAY ACQUISITION CORP | 145,910 | $1.6B | 0.09% | |
| 165 | —UNION ACQUISITION CORP II | 150,000 | $1.5B | 0.09% | |
| 166 | —NEWBORN ACQUISITION CORP | 146,208 | $1.5B | 0.09% | |
| 167 | —TPG SPECIALTY LENDING INC | 1,500,000 | $1.5B | 0.09% | |
| 168 | —INSURANCE ACQUISITION CORP | 98,794 | $1.5B | 0.08% | |
| 169 | —BLACKROCK MUNIHOLDINGS QUALI | 119,163 | $1.4B | 0.08% | |
| 170 | —NEW PROVIDENCE ACQUISITION | 135,000 | $1.4B | 0.08% | |
| 171 | —FLYING EAGLE ACQUISITION COR | 120,000 | $1.4B | 0.08% | |
| 172 | KTFDWS MUN INCOME TR | 125,699 | $1.4B | 0.08% | |
| 173 | EMOCLEARBRIDGE MLP AND MIDSTRM | 408,236 | $1.3B | 0.07% | |
| 174 | —EATON VANCE NEW YORK MUN INC | 98,686 | $1.2B | 0.07% | |
| 175 | MCIBARINGS CORPORATE INVS | 90,537 | $1.2B | 0.07% | |
| 176 | NMLNEUBERGER BERMAN MLP AND ENR | 395,011 | $1.2B | 0.07% | |
| 177 | —FORTRESS VALUE ACQUISITION C | 108,200 | $1.1B | 0.06% | |
| 178 | —LIFESCI ACQUISITION CORP | 100,000 | $1.1B | 0.06% | |
| 179 | —LF CAP ACQUISITION CORP | 100,000 | $1.1B | 0.06% | |
| 180 | —HAYMAKER ACQUISITION CORP II | 96,904 | $1.1B | 0.06% | |
| 181 | —LGL SYS ACQUISITION CORP | 100,000 | $1.0B | 0.06% | |
| 182 | —PROPTECH ACQUISITION CORP | 96,602 | $1.0B | 0.06% | |
| 183 | PCFHIGH INCOME SECS FD | 133,764 | $1.0B | 0.06% | |
| 184 | —EXPERIENCE INVT CORP | 100,000 | $1.0B | 0.06% | |
| 185 | —ROTH CH ACQUISITION I CO | 100,000 | $1.0B | 0.06% | |
| 186 | —OPES ACQUISITION CORP | 244,677 | $1.0B | 0.06% | |
| 187 | —NUVEEN CALIF MUNICPAL VALUE | 68,414 | $987.0M | 0.06% | |
| 188 | —FIRST TR SR FLOATING RATE 20 | 111,655 | $922.0M | 0.05% | |
| 189 | —MOUNTAIN CREST ACQUISITION C | 85,000 | $853.0M | 0.05% | |
| 190 | —KENSINGTON CAP ACQUISITION C | 80,000 | $802.0M | 0.05% | |
| 191 | —THUNDER BRDG ACQUISTION II L | 75,000 | $788.0M | 0.04% | |
| 192 | —RMG ACQUISITION CORP | 75,000 | $786.0M | 0.04% | |
| 193 | —MONOCLE ACQUISITION CORP | 73,609 | $756.0M | 0.04% | |
| 194 | —STABLE RD ACQUISITION CORP | 65,707 | $673.0M | 0.04% | |
| 195 | —GRAF INDL CORP | 294,385 | $671.0M | 0.04% | |
| 196 | —BRILLIANT ACQUISITION CORP | 60,000 | $602.0M | 0.03% | |
| 197 | —APEX TECHNOLOGY ACQUISITION | 50,000 | $574.0M | 0.03% | |
| 198 | IHDVOYA EMERGING MKTS HIGH DIVI | 91,903 | $571.0M | 0.03% | |
| 199 | HERZHERZFELD CARIBBEAN BASIN FD | 150,934 | $558.0M | 0.03% | |
| 200 | XPMAXPIONEER MUN HIGH INCOME ADVA | 52,157 | $548.0M | 0.03% |